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KEEL KEEL Noncash Or Part Noncash Acquisition Noncash Issuance Of Common Shares Warrants And RSU

Noncash Or Part Noncash Acquisition Noncash Issuance Of Common Shares Warrants And RSU 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$3.99B

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:NoncashOrPartNoncashAcquisitionNoncashIssuanceOfCommonSharesWarrantsAndRSU.

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 noncash or part noncash acquisition noncash issuance of common shares warrants and RSU?
KEEL (KEEL) reported noncash or part noncash acquisition noncash issuance of common shares warrants and RSU of $19.54M in Q4 2025.
What does noncash or part noncash acquisition noncash issuance of common shares warrants and RSU mean?
Represents the total value of non-cash consideration, including common shares, warrants, and restricted stock units, issued to acquire assets or businesses. This metric highlights the extent to which the company utilizes equity-based compensation or equity-linked instruments to fund growth rather than cash reserves. It is a critical indicator of potential shareholder dilution and the company's strategy for capital preservation.