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KEEL KEEL Outstanding Equipment Financing

Outstanding Equipment Financing at other companies

Ramaco Resources logo
Ramaco ResourcesMETC
$1.74M-15.3%
Hayward Holdings logo
Hayward HoldingsHAYW
$0-100%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$0
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$36.71M+316%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.01M
CleanSpark logo
CleanSparkCLSK
$1.79B+179%

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$3.54B+188%
Enterprise value$3.78B
P/S23.4×

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 bitf:OutstandingEquipmentFinancing.

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 outstanding equipment financing?
KEEL (KEEL) reported outstanding equipment financing of $5.08M in Q4 2024.
What does outstanding equipment financing mean?
Measures the total remaining balance of debt obligations specifically tied to the acquisition of mining hardware and infrastructure. This metric is critical for assessing the leverage profile of capital-intensive mining operations. It highlights the company's reliance on credit to maintain or expand its hashing capacity.