Keel Infrastructure (KEEL) Financials: History & Chart

Keel Infrastructure Corp. (KEEL)KEELKeel Infrastructure Corp.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	199.42M	36.99M	15.38M	69.25M	77.80M	66.85M	56.16M	44.85M	41.55M
Cost of Goods Sold	244.09M	63.30M	25.38M	72.13M	83.28M	67.39M	54.78M	56.64M	52.82M
Gross Profit	-44.67M	-26.30M	-10.00M	-2.88M	-5.48M	-542K	1.39M	-11.79M	-11.28M
Gross Profit Margin	-22.4%	-71.1%	-65.0%	-4.2%	-7.0%	-0.8%	2.5%	-26.3%	-27.1%
Total Operating Expenses	125.72M	26.84M	38.66M	26.07M	34.15M	31.82M	17.77M	32.10M	12.30M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	85.00M	26.84M	24.00M	17.04M	17.13M	20.17M	18.04M	27.60M	8.85M
Operating Income (EBIT)	-170.38M	-53.14M	-48.66M	-28.96M	-39.63M	-32.36M	-16.39M	-43.89M	-23.58M
Operating Margin	-85.4%	-143.7%	-316.3%	-41.8%	-50.9%	-48.4%	-29.2%	-97.9%	-56.7%
Income Before Tax (EBT)	-305.74M	-127.58M	-92.08M	-48.60M	-37.48M	-30.25M	5.46M	-36.65M	-24.89M
Interest Income	9.06M	3.72M	4.29M	585K	468K	947K	839K	2.47M	2.04M
Interest Expense	13.20M	5.22M	3.91M	1.88M	2.19M	643K	557K	442K	349K
Other Income/Expense	-135.36M	-74.44M	-43.42M	-19.65M	2.14M	2.11M	21.84M	7.24M	-1.32M
Net Income	-394.02M	-145.35M	-139.06M	-80.77M	-28.84M	-35.88M	15.16M	-36.65M	-26.60M
Income Tax Expense	-5.53M	-3K	5.46M	-2.35M	-8.64M	5.63M	-9.71M	-2K	1.70M
Net Profit Margin	-197.6%	-392.9%	-904.0%	-116.6%	-37.1%	-53.7%	27.0%	-81.7%	-64.0%
EBITDA	-49.75M	-25.45M	-26.21M	4.52M	-2.62M	-2.67M	7.69M	-15.06M	25.00M
EBITDA Margin	-24.9%	-68.8%	-170.4%	6.5%	-3.4%	-4.0%	13.7%	-33.6%	60.2%
Depreciation & Amortization	120.63M	27.69M	22.45M	33.48M	37.01M	29.69M	24.07M	28.83M	48.58M
EPS Basic	-0.69	-0.24	-0.26	-0.14	-0.05	-0.07	0.03	-0.08	-0.07
EPS Diluted	-0.69	-0.24	-0.26	-0.14	-0.05	-0.07	0.03	-0.08	-0.07
Shares Outstanding	602.58M	602.58M	551.68M	556.54M	555.84M	500.16M	479.33M	448.71M	401.24M
Diluted Shares Outstanding	602.58M	602.58M	551.68M	556.54M	555.84M	500.16M	479.33M	448.71M	401.24M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	229.28M	192.88M	146.37M	142.43M	169.49M	34.70M	32.42M	33.80M
Cost of Goods Sold	248.18M	225.24M	167.87M	131.91M	58.37M	31.83M	20.98M	22.93M
Gross Profit	-18.90M	-32.36M	-21.50M	10.52M	111.12M	2.87M	11.44M	10.88M
Gross Profit Margin	-8.2%	-16.8%	-14.7%	7.4%	65.6%	8.3%	35.3%	32.2%
Total Operating Expenses	130.70M	75.20M	50.63M	294.54M	47.48M	9.60M	10.04M	28.88M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	78.34M	73.38M	39.29M	51.51M	43.24M	8.25M	9.98M	8.81M
Operating Income (EBIT)	-149.60M	-107.56M	-72.13M	-284.02M	63.64M	-6.73M	1.40M	-18.00M
Operating Margin	-65.2%	-55.8%	-49.3%	-199.4%	37.5%	-19.4%	4.3%	-53.2%
Income Before Tax (EBT)	-208.41M	-68.35M	-109.32M	-193.06M	42.64M	-16.12M	-484K	-18.18M
Interest Income	6.29M	6.04M	1.42M	456K	N/A	N/A	N/A	N/A
Interest Expense	8.62M	1.74M	4.08M	14.22M	3.42M	6.10M	3.27M	63K
Other Income/Expense	-58.81M	39.21M	-37.19M	90.97M	-21.00M	-9.39M	-1.88M	-179K
Net Income	-284.54M	-54.06M	-108.92M	-175.64M	22.13M	-16.29M	2.90M	-9.36M
Income Tax Expense	101K	-14.29M	-401K	-17.41M	20.51M	172K	-2.59M	59K
Net Profit Margin	-124.1%	-28.0%	-74.4%	-123.3%	13.1%	-46.9%	8.9%	-27.7%
EBITDA	-27.96M	33.40M	12.66M	-211.60M	88.12M	4.75M	8.24M	-5.45M
EBITDA Margin	-12.2%	17.3%	8.6%	-148.6%	52.0%	13.7%	25.4%	-16.1%
Depreciation & Amortization	121.64M	140.97M	84.78M	72.42M	24.48M	11.49M	6.84M	12.55M
EPS Basic	-0.52	-0.13	-0.42	-0.85	0.14	-0.19	0.04	-0.16
EPS Diluted	-0.52	-0.13	-0.42	-0.85	0.13	-0.19	0.04	-0.16
Shares Outstanding	551.68M	414.67M	262.24M	207.78M	157.65M	84.92M	67.04M	56.92M
Diluted Shares Outstanding	551.68M	414.67M	262.24M	207.78M	169.39M	84.92M	71.06M	56.92M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.