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Keel Infrastructure KEEL Other Income (Expense)

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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$2.34B+90.5%
Enterprise value$2.58B
P/S15.5×

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

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by Keel Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Loss on derivative assets and liabilities(1,564)(3,714)
Loss on extinguishment of long-term debt(21,596)
Other expenses(6,152)(213)
Total other expenses(29,189)(3,310)
Loss before taxes from continuing operations(127,577)(38,151)
Income tax benefit (expense)3(222)
Loss from continuing operations(127,574)(38,373)
Loss from discontinued operations(17,779)(17,180)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's other income (expense)?
Keel Infrastructure (KEEL) reported other income (expense) of -$29.19M in Q1 2026.
How has Keel Infrastructure's other income (expense) changed year-over-year?
Keel Infrastructure's other income (expense) decreased by 781.8% year-over-year, from -$3.31M to -$29.19M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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