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KEEL KEEL Issuance Of Longterm Debt Gross

Issuance Of Longterm Debt Gross at other companies

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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$3.7B—

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 in its filing.

Tagged under the XBRL concept bitf:IssuanceOfLongtermDebtGross.

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 issuance of longterm debt gross?
KEEL (KEEL) reported issuance of longterm debt gross of $172.33M in Q4 2025.
How has KEEL's issuance of longterm debt gross changed year-over-year?
KEEL's issuance of longterm debt gross increased by 40567.0% year-over-year, from $423.75K to $172.33M.
What does issuance of longterm debt gross mean?
Measures the total principal amount of new long-term debt obligations incurred during the period, excluding repayments. This reflects the company's reliance on debt financing to fund capital-intensive mining hardware acquisitions or facility expansions. It is a primary indicator of the company's leverage strategy and access to credit markets.