Skip to content

KEEL KEEL Gainloss On Exchange Rates

Gainloss On Exchange Rates at other companies

H.B. Fuller logo
H.B. FullerFUL
$1.57M-91.5%
Ormat Technologies logo
Ormat TechnologiesORA
$345K+114%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$750K+50.0%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
-$791K-594%
Pool Corporation logo
Pool CorporationPOOL
$123K+326%
HTF
Heartflow, Inc. Common StockHTFL
-$418K-17.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

See full
Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

See full
Market cap$3.99B

Profitability

See full
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:GainlossOnExchangeRates.

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

Ask your AI about KEEL's gainloss on exchange rates.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KEEL's gainloss on exchange rates?
KEEL (KEEL) reported gainloss on exchange rates of $105.5K in Q4 2025.
How has KEEL's gainloss on exchange rates changed year-over-year?
KEEL's gainloss on exchange rates decreased by 52.9% year-over-year, from $224K to $105.5K.
What is the long-term trend for KEEL's gainloss on exchange rates?
Over 2 years (2023 to 2025), KEEL's gainloss on exchange rates has grown at a -15.4% compound annual growth rate (CAGR), from $590K to $422K.
What does gainloss on exchange rates mean?
This metric represents the net impact of currency fluctuations on the company's assets and liabilities denominated in foreign currencies. As a company with international operations, this reflects the sensitivity of the bottom line to macroeconomic volatility in the regions where it operates. It is a key indicator of foreign exchange risk management effectiveness.