What is KEEL's issuance of warrants?

KEEL (KEEL) reported issuance of warrants of $11.48M in Q1 2025.

What does issuance of warrants mean?

This represents the non-cash impact on equity resulting from the issuance of warrants to investors or service providers. It reflects the dilution potential and capital structure changes associated with derivative financial instruments issued by the company.

KEEL KEEL Issuance of warrants

Issuance of warrants at other companies

Applied DigitalAPLD

$121.2M+232%

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:AdjustmentsToAdditionalPaidInCapitalWarrantIssued.

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 warrants?: KEEL (KEEL) reported issuance of warrants of $11.48M in Q1 2025.
What does issuance of warrants mean?: This represents the non-cash impact on equity resulting from the issuance of warrants to investors or service providers. It reflects the dilution potential and capital structure changes associated with derivative financial instruments issued by the company.