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KEEL KEEL Net Proceeds

Net Proceeds at other companies

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$0+100%
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$2.35B
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$747K-21.6%
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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$3.99B

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:NetProceeds.

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 net proceeds?
KEEL (KEEL) reported net proceeds of $142.27M in Q4 2025.
What does net proceeds mean?
Represents the total cash inflows received from specific financing or investment activities after deducting related transaction costs. This metric helps investors understand the net liquidity generated from non-operating activities such as asset sales or equity issuances. It is a key indicator of how the company manages its capital structure and funding sources.