Skip to content
Screener

Keel Infrastructure KEEL Proceeds From Exercise Of Stock Options And Warrants

Proceeds From Exercise Of Stock Options And Warrants at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$1.86M+1,039%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$1.86M+1,039%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$469K
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$469K
Opko Health logo
Opko HealthOPK
-$339K-60.7%
Upwork Inc. logo
Upwork Inc.UPWK
$686K+68,500%

Other financials

Income statement

See full
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

See full
Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

See full
Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

See full
Market cap$2.05B+66.9%
Enterprise value$2.29B
P/S13.6×

Profitability

See full
Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

See full
Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by Keel Infrastructure in its filing.

Tagged under the XBRL concept bitf:ProceedsFromExerciseOfStockOptionsAndWarrants.

The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-037514
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Repayment of finance lease liabilities(820)(1,079)(2,458)
Lease incentive received714
Issuance of common shares and warrants72,747289,534109,074
Exercise of stock options and warrants35,7118,88312,983
Purchase of capped calls(69,090)
Repurchase and cancellation of common shares(9,954)
Net change in cash related to financing activities694,278295,60689,054
Net increase (decrease) in cash and restricted cash571,428(24,488)53,133

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's proceeds from exercise of stock options and warrants?
Keel Infrastructure (KEEL) reported proceeds from exercise of stock options and warrants of $8.93M in Q4 2025.
How has Keel Infrastructure's proceeds from exercise of stock options and warrants changed year-over-year?
Keel Infrastructure'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 Infrastructure's proceeds from exercise of stock options and warrants?
Over 2 years (2023 to 2025), Keel Infrastructure'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.

Ask your AI about Keel Infrastructure's proceeds from exercise of stock options and warrants.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude