What is KEEL's proceeds from warrant exercises?

KEEL (KEEL) reported proceeds from warrant exercises of $11.48M in Q1 2025.

What does proceeds from warrant exercises mean?

Captures the cash inflows received by the company when holders of warrants exercise their right to purchase shares. This serves as a source of non-dilutive capital and indicates investor confidence in the company's future stock performance.

KEEL KEEL Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

AMB

Ambiq Micro, Inc.AMBQ

$3.01M—

TRV

Trevi Therapeutics, Inc.TRVI

$2.54M—

AvePoint, Inc.AVPT

$0-100%

Rigetti Computing, Inc.RGTI

$30K-92.7%

KEE

Keel Infrastructure Corp. Common StockKEEL

$11.48M—

Red Cat Holdings, Inc.RCAT

$2.78M—

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$3.7B—

Enterprise value$3.93B—

P/S24.4×—

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 us-gaap:ProceedsFromWarrantExercises.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's proceeds from warrant exercises?: KEEL (KEEL) reported proceeds from warrant exercises of $11.48M in Q1 2025.
What does proceeds from warrant exercises mean?: Captures the cash inflows received by the company when holders of warrants exercise their right to purchase shares. This serves as a source of non-dilutive capital and indicates investor confidence in the company's future stock performance.