Keel Infrastructure (KEEL) financials · rev $229.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Keel Infrastructure (KEEL) rev $229.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $229.3M | $133.3M |
| Cost of Revenue | $248.2M | $149.2M |
| Gross Profit | -$18.9M | -$15.9M |
| Operating Income | -$149.6M | -$28.0M |
| Net Income | -$284.5M | -$28.4M |
| EPS (Diluted) | -$0.52 | -$0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.30B | $663.1M |
| Current Assets | $826.5M | $213.7M |
| Cash & Equivalents | $573.5M | $59.5M |
| Inventory | $8.68M | $1.14M |
| PP&E | $358.3M | $237.3M |
| Total Liabilities | $736.0M | $52.0M |
| Current Liabilities | $148.1M | $28.2M |
| Short-term Debt | $97.0M | $146.0K |
| Long-term Debt | $572.4M | $1.43M |
| Total Debt | $669.5M† | $1.58M† |
| Shareholders' Equity | $560.4M | $611.1M |
| Retained Earnings | -$612.5M | -$327.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$226.6M | -$141.7M |
| CapEx | $100.3M | $286.9M |
| Investing Cash Flow | $103.7M | -$178.4M |
| Free Cash Flow | -$326.9M | -$428.6M |
FAQ
What is KEEL P/E and revenue?
Keel Infrastructure (KEEL) rev $229.3M.
What is KEEL revenue?
Keel Infrastructure last cached revenue is $229.3M (FY2025).
Is KEEL profitable?
Keel Infrastructure last cached net income is -$284.5M (FY2025).
What are KEEL total assets?
Keel Infrastructure last cached total assets are $1.30B (FY2025).
What is KEEL free cash flow?
Keel Infrastructure last cached free cash flow is -$326.9M (FY2025).
Not investment advice. Cached statements, not a live tape.