2m 2m 2m 2m 2m 2m 2m
KEEL (KEEL)
NASDAQ
$6.59-$0.07 (-1.11%)
Price as of Jun 23, 2026 2:44 PM EDT- $4.0BMarket Cap
- N/A1-Year Change
- Information Technology ServicesIndustry
KEEL (KEEL)
$6.59-$0.07 (-1.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 229.3M +18.87% | 192.9M +31.78% | 146.4M +2.76% | 142.4M -15.97% | |
Cost of Revenue | 248.2M +10.18% | 225.2M +34.18% | 167.9M +27.26% | 131.9M +125.99% | |
Gross Profit | -18.9M -41.58% | -32.4M +50.49% | -21.5M -304.43% | 10.5M -90.53% | |
Sales and Marketing Expense | 1.7M +342.02% | -721,000 +46.84% | -491,000 -247.45% | 333,000 +91.38% | |
Research and Development Expense | -9.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 122.6M -13.01% | 141.0M +66.26% | 84.8M +17.07% | 72.4M +195.88% | |
Total Operating Expenses | 78.3M +9.96% | 71.2M +81.31% | 39.3M -23.71% | 51.5M +19.12% | |
Operating Profit | -149.6M +39.08% | -107.6M +49.13% | -72.1M -74.60% | -284.0M -546.29% | |
Interest Income | 187,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -358,000 +67.29% | -214,000 +130.11% | -93,000 N/A | |
Interest Income and Expense and Net | 187,000 +152.23% | -358,000 +67.29% | -214,000 +130.11% | -93,000 N/A | |
Total Nonoperating Income and Expense | -58.8M -16,528.21% | 358,000 +67.29% | 214,000 +130.11% | 93,000 N/A | |
Income before Taxes | -208.4M +285.50% | -54.1M -50.37% | -108.9M -54.44% | -239.1M -1,180.21% | |
Income Taxes | 101,000 +100.71% | -14.3M +3,463.59% | -401,000 -97.70% | -17.4M -184.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -284.5M +426.32% | -54.1M -50.37% | -108.9M -54.44% | -239.1M -1,180.21% | |
Net Income from Continuing Operations Applicable to Common | -208.4M +285.50% | -54.1M -50.37% | -108.9M -54.44% | -239.1M -1,180.21% | |
Basic EPS and Net Income | -0.52 +300.00% | -0.13 -69.05% | -0.42 -63.48% | -1.15 -921.43% | |
Diluted EPS and Net Income | -0.52 +300.00% | -0.13 -69.05% | -0.42 -63.48% | -1.15 -984.62% | |
Basic Weighted Average Shares | 551.7M +33.04% | 414.7M +58.13% | 262.2M +26.21% | 207.8M +31.79% | |
Diluted Weighted Average Shares | 551.7M +33.04% | 414.7M +58.13% | 262.2M +26.21% | 207.8M +31.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 573.5M +863.12% | 59.5M -29.15% | 84.0M +172.08% | 30.9M -75.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 573.5M +863.12% | 59.5M -29.15% | 84.0M +172.08% | 30.9M -75.41% | |
Total Current Assets | 826.5M +286.72% | 213.7M +64.41% | 130.0M +88.14% | 69.1M -75.94% | |
Accumulated Depreciation | 189.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 358.3M +2.81% | 348.5M +87.37% | 186.0M -15.23% | 219.4M +60.34% | |
Total Long-Term Assets | 358.3M +108.45% | 171.9M +7,717.46% | 2.2M -51.26% | 4.5M -98.23% | |
Total Assets | 1.3B +94.18% | 667.6M +76.28% | 378.7M +10.38% | 343.1M -36.77% | |
Income Taxes Payable | 65,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 97.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 148.1M +308.36% | 36.3M -47.55% | 69.2M +2.84% | 67.2M -33.54% | |
Total Long-Term Debt | 572.4M +36,222.78% | 1.6M N/A | N/A N/A | 12.6M N/A | |
Total Long-Term Liabilities | 2.8M -65.54% | 8.0M -80.18% | 40.4M +66.21% | 24.3M +29.19% | |
Total Liabilities | 736.0M +1,134.41% | 59.6M -28.99% | 84.0M -4.08% | 87.5M -27.06% | |
Retained Earnings | -612.5M +83.10% | -334.5M +11.57% | -299.8M +25.41% | -239.1M +1,593,666.67% | |
Total Stockholders Equity | 560.4M -7.83% | 608.0M +106.27% | 294.8M +15.34% | 255.6M -39.52% | |
Total Shares Outstanding | 1 -100.00% | 479.3M -28.28% | 668.3M +49.04% | 448.4M +130.18% | |
Cash Flow | |||||
Cash from Operating Activities | -226.6M +61.21% | -140.6M +32.97% | -105.7M -391.62% | 36.3M +197.52% | |
Capital Expenditures | 100.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 103.7M +158.16% | -178.4M -351.37% | 71.0M +145.78% | -155.0M -27.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 694.3M +135.78% | 294.5M +235.08% | 87.9M +266.01% | 24.0M -93.55% | |
Financials Ratio | |||||
Gross Margin | -8.25% -50.85% | -16.78% +14.20% | -14.69% -298.93% | 7.38% N/A | |
Operating Margin | -65.25% +17.00% | -55.77% +13.16% | -49.28% -75.29% | -199.41% N/A | |
Return on Assets | -28.98% +180.41% | -10.33% -65.76% | -30.18% -44.09% | -53.98% N/A | |
Return on Equity | -48.71% +306.67% | -11.98% -69.74% | -39.58% -43.85% | -70.50% N/A | |
Revenue Growth | 18.87% -40.63% | 31.78% +1,049.41% | 2.76% +117.32% | -15.97% N/A | |
Current Ratio | 5.58 -5.30% | 5.89 +213.48% | 1.88 +82.95% | 1.03 N/A | |
Cash Ratio | 3.87 +135.86% | 1.64 +35.09% | 1.22 +164.58% | 0.46 N/A | |
Debt-to-Equity Ratio | 1.19 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.52 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow