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KEEL KEEL Loss Gain On Derivative Assets And Liabilities

Loss Gain On Derivative Assets And Liabilities at other companies

Cytokinetics logo
CytokineticsCYTK
$1.5M+475%
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-$1M+88.9%
UCT
Ultra Clean HoldingsUCTT
$0-100%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$43.78M-97.5%
Mercury Systems logo
Mercury SystemsMRCY
$0+100%

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

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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:LossGainOnDerivativeAssetsAndLiabilities.

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 loss gain on derivative assets and liabilities?
KEEL (KEEL) reported loss gain on derivative assets and liabilities of -$12.6M in Q4 2025.
How has KEEL's loss gain on derivative assets and liabilities changed year-over-year?
KEEL's loss gain on derivative assets and liabilities decreased by 382.9% year-over-year, from $4.45M to -$12.6M.
What is the long-term trend for KEEL's loss gain on derivative assets and liabilities?
Over 2 years (2023 to 2025), KEEL's loss gain on derivative assets and liabilities has grown at a 3140.9% compound annual growth rate (CAGR), from $48K to -$50.42M.
What does loss gain on derivative assets and liabilities mean?
Reflects the financial impact of hedging activities or derivative contracts used to manage risks such as energy price volatility or cryptocurrency price fluctuations. It indicates the effectiveness of the company's risk management strategies.