KEEL Earnings & Financial Statements
KEEL
$1.96
+$0.09(+4.81%)
36
Overall
40
Value
27
Tech
42
Quality
Market Cap
$1.21B
Volume
37.08M
52W Range
$1.61 - $7.37
Target Price
$5.04
KEEL earnings and financial statements: KEEL's income statement, balance sheet and cash flow statement, annual and quarterly.
KEEL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $229.28M | $192.88M | $146.37M | $142.43M | $169.20M |
| Cost of revenue | $248.18M | $225.24M | $167.87M | $131.91M | $88.70M |
| Operating income | -$97.24M | -$103.60M | -$60.79M | -$45.57M | $62.73M |
| EBITDA | -$74.01M | $72.61M | $44.46M | -$103.47M | $70.53M |
| Net income | -$208.51M | -$54.06M | -$40.73M | -$175.64M | $22.13M |
| EPS (diluted) | $-0.52 | $-0.13 | $-0.42 | $-0.85 | $0.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.30B | $667.62M | $378.73M | $330.96M | $542.59M |
| Total liabilities | $735.97M | $59.62M | $83.96M | $87.70M | $120.00M |
| Shareholders’ equity | $560.38M | $608.00M | $294.76M | $255.40M | $422.58M |
| Cash and equivalents | $573.46M | $59.54M | $84.04M | $30.89M | $125.27M |
| Long-term debt | $585.03M | $21.18M | $12.99M | $18.31M | $10.14M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$226.59M | -$140.56M | -$105.71M | $36.25M | -$37.17M |
| Free cash flow | -$347.06M | -$427.48M | -$156.54M | -$116.89M | -$37.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KEEL | $1.96 | +4.8% | 37.08M |
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