What is KEEL's transaction costs and debt discount?

KEEL (KEEL) reported transaction costs and debt discount of -$7.86M in Q4 2025.

What does transaction costs and debt discount mean?

Costs incurred during the issuance of debt, including underwriting fees, legal expenses, and original issue discounts. These represent the friction costs associated with raising capital. Monitoring these costs helps assess the efficiency of the company's financing activities.

KEEL KEEL Transaction Costs And Debt Discount

Transaction Costs And Debt Discount at other companies

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$0—

Option Care Health, Inc.OPCH

$2.04M—

Ondas, Inc. ONDS

$2.75K-78.9%

Norwegian Cruise Line Holdings Ltd.NCLH

$18.86M-59.9%

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$0-100%

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$967K—

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

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:TransactionCostsAndDebtDiscount.

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 transaction costs and debt discount?: KEEL (KEEL) reported transaction costs and debt discount of -$7.86M in Q4 2025.
What does transaction costs and debt discount mean?: Costs incurred during the issuance of debt, including underwriting fees, legal expenses, and original issue discounts. These represent the friction costs associated with raising capital. Monitoring these costs helps assess the efficiency of the company's financing activities.