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KEEL KEEL Proceeds From Exercise Of Stock Options And Warrants

Proceeds From Exercise Of Stock Options And Warrants at other companies

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$32K-3.0%
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$73.5K
DJT
Trump Media & Technology GroupDJT
$80.5K-57.5%
Joby Aviation logo
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$70.54M+12,891%
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Butterfly NetworkBFLY
$2.31M+1,636%
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Amprius TechnologiesAMPX
$1.9M

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:ProceedsFromExerciseOfStockOptionsAndWarrants.

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 proceeds from exercise of stock options and warrants?
KEEL (KEEL) reported proceeds from exercise of stock options and warrants of $8.93M in Q4 2025.
How has KEEL's proceeds from exercise of stock options and warrants changed year-over-year?
KEEL's proceeds from exercise of stock options and warrants increased by 302.0% year-over-year, from $2.22M to $8.93M.
What is the long-term trend for KEEL's proceeds from exercise of stock options and warrants?
Over 2 years (2023 to 2025), KEEL's proceeds from exercise of stock options and warrants has grown at a 65.8% compound annual growth rate (CAGR), from $12.98M to $35.71M.
What does proceeds from exercise of stock options and warrants mean?
Represents the cash inflows received by the company from employees or external parties exercising vested stock options or warrants. This metric reflects the capital raised through equity-based compensation programs and the conversion of derivative securities into common shares.