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KEEL KEEL Payments For Fees

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$2.63M+44.2%
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$1.5M+7.1%
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$28.36M+26.6%

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 us-gaap:PaymentsForFees.

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 payments for fees?
KEEL (KEEL) reported payments for fees of $251.5K in Q4 2024.
What does payments for fees mean?
Captures cash outflows related to professional, legal, or administrative service fees not directly tied to core operational expenses. This metric helps assess the overhead burden and non-recurring costs associated with corporate governance or strategic initiatives. High levels may indicate significant legal or consulting activity.