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KEEL KEEL Issuance Of Warrants In Connection With Debt Issuance

Issuance Of Warrants In Connection With Debt Issuance at other companies

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Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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:IssuanceOfWarrantsInConnectionWithDebtIssuance.

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 warrants in connection with debt issuance?: KEEL (KEEL) reported issuance of warrants in connection with debt issuance of $2.15M in Q4 2025.
What does issuance of warrants in connection with debt issuance mean?: Represents the fair value of warrants issued as an incentive or 'sweetener' to lenders during debt financing rounds. This metric indicates the cost of capital and the potential future dilution for existing shareholders. It is a key indicator of the company's credit risk and financing flexibility.