KEEL (KEEL) financials · rev $229.3M
KEEL (KEEL) rev $229.3M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $229.3M | $133.3M | $120.4M |
| Cost of Revenue | $248.2M | $149.2M | $144.1M |
| Gross Profit | -$18.9M | -$15.9M | -$23.7M |
| Operating Income | -$149.6M | -$28.0M | -$50.0M |
| Net Income | -$284.5M | -$28.4M | -$55.5M |
| EPS (Diluted) | $-0.52 | $-0.07 | $-0.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.30B | $663.1M |
| Current Assets | $826.5M | $213.7M |
| Cash & Equivalents | $573.5M | $59.5M |
| Inventory | $8.7M | $1.1M |
| 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 | $1.4M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $560.4M | $611.1M |
| Retained Earnings | -$612.5M | -$327.9M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$226.6M | -$141.7M | -$106.9M |
| CapEx | $100.3M | $286.9M | $48.4M |
| Investing Cash Flow | $103.7M | -$178.4M | $71.0M |
| Financing Cash Flow | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$326.9M | -$428.6M | -$155.3M |
FAQ
What is KEEL P/E and revenue?
KEEL (KEEL) rev $229.3M.
What is KEEL revenue?
KEEL last cached revenue is $229.3M (FY2025).
Is KEEL profitable?
KEEL last cached net income is -$284.5M.
What are KEEL total assets?
KEEL last cached total assets are $1.30B.
What is KEEL free cash flow?
KEEL last cached free cash flow is -$326.9M.
Not investment advice. Cached statements, not a live tape.