What is KEEL's gain on settlement of refundable deposits?

KEEL (KEEL) reported gain on settlement of refundable deposits of $945K in Q1 2025.

What does gain on settlement of refundable deposits mean?

Non-operating gains recognized when refundable deposits previously paid to vendors are settled or forfeited. This reflects the financial impact of adjusting historical vendor commitments or contract terminations.

KEEL KEEL Gain On Settlement Of Refundable Deposits

Gain On Settlement Of Refundable Deposits at other companies

Rithm CapitalRITM

$72.23M-55.8%

Tapestry, Inc.TPR

$0—

Western DigitalWDC

$0-100%

VTR

VentasVTR

-$449K—

General Purpose Acquisition Corp. GPAC

$95.99K—

Essential UtilitiesWTRG

$3.21M—

Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:GainOnSettlementOfRefundableDeposits.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's gain on settlement of refundable deposits?: KEEL (KEEL) reported gain on settlement of refundable deposits of $945K in Q1 2025.
What does gain on settlement of refundable deposits mean?: Non-operating gains recognized when refundable deposits previously paid to vendors are settled or forfeited. This reflects the financial impact of adjusting historical vendor commitments or contract terminations.