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KEEL KEEL Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment at other companies

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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:StockIssuedDuringPeriodValueNewIssues.

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 issuance of common stock in connection with the spin-off and reclassification of net parent investment?
KEEL (KEEL) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $89.86M in Q1 2025.
How has KEEL's issuance of common stock in connection with the spin-off and reclassification of net parent investment changed year-over-year?
KEEL's issuance of common stock in connection with the spin-off and reclassification of net parent investment increased by 22.9% year-over-year, from $73.13M to $89.86M.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total dollar value of common stock issued during the reporting period, often associated with corporate restructuring, spin-offs, or capital raising activities. This metric indicates how the company is adjusting its equity base to support strategic initiatives or organizational changes. It is a key indicator of potential shareholder dilution and capital structure shifts.