Skip to content

KEEL KEEL Proceeds From Issuance Of Common Shares And Warrants

Proceeds From Issuance Of Common Shares And Warrants at other companies

Energy Fuels logo
Energy FuelsUUUU
$68.05M+1,538%
GPGI, Inc. logo
GPGI, Inc.GPGI
$0-100%
Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
$130K-99.1%
AMB
Ambiq Micro, Inc.AMBQ
$3.01M
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$30K-92.7%
LCI Industries logo
LCI IndustriesLCII
$0-100%

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$3.99B

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 in its filing.

Tagged under the XBRL concept bitf:ProceedsFromIssuanceOfCommonSharesAndWarrants.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about KEEL's proceeds from issuance of common shares and warrants.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KEEL's proceeds from issuance of common shares and warrants?
KEEL (KEEL) reported proceeds from issuance of common shares and warrants of $18.19M in Q4 2025.
How has KEEL's proceeds from issuance of common shares and warrants changed year-over-year?
KEEL's proceeds from issuance of common shares and warrants decreased by 74.9% year-over-year, from $72.38M to $18.19M.
What is the long-term trend for KEEL's proceeds from issuance of common shares and warrants?
Over 2 years (2023 to 2025), KEEL's proceeds from issuance of common shares and warrants has grown at a -18.3% compound annual growth rate (CAGR), from $109.07M to $72.75M.
What does proceeds from issuance of common shares and warrants mean?
Measures the cash inflows generated from the sale of equity securities and the exercise of warrants. This metric reflects the company's ability to raise capital through dilution of existing shareholders to fund growth or strengthen the balance sheet. It is a primary indicator of equity-based financing activity and market confidence.