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KEEL KEEL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Penguin Solutions logo
Penguin SolutionsPENG
$27.98M+13,289%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$3.88M+56.9%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$233.81K+1,217%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
Iris Energy logo
Iris EnergyIREN

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+200%
Enterprise value$3.93B
P/S24.4×

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 us-gaap:OtherNonoperatingIncomeExpense.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's other income, net (note 6)?
KEEL (KEEL) reported other income, net (note 6) of -$6.15M in Q1 2026.
How has KEEL's other income, net (note 6) changed year-over-year?
KEEL's other income, net (note 6) decreased by 2788.3% year-over-year, from -$213K to -$6.15M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.