Keel Infrastructure Corp.
KEEL | NASDAQ
$1.98
-$0.08 (-3.88%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 152.05M | 199.42M | 229.28M | 270.06M | 245.66M | 209.41M | 192.88M | 182.96M | 172.7M | 166.63M | 146.37M | 127.16M | 125.81M | 132.15M | 142.43M | 174.99M | 186.52M | 181.39M | 169.47M | 121.17M | 83.19M | 53.9M |
Cost of Revenue | 277.99M | 244.09M | 248.18M | 277.57M | 262.09M | 231.63M | 225.24M | 214.95M | 201.77M | 190.46M | 167.87M | 162.51M | 156.23M | 147.02M | 131.91M | 113.4M | 91.52M | 72.54M | 58.37M | 46.34M | 38.86M | 33.03M |
Gross Profit | -125.94M | -44.67M | -18.9M | -7.52M | -16.42M | -22.22M | -32.36M | -31.99M | -29.07M | -23.83M | -21.5M | -35.34M | -30.42M | -14.87M | 10.52M | 61.59M | 94.99M | 108.85M | 111.1M | 74.83M | 44.33M | 20.87M |
Operating Income | -271.53M | -170.38M | -149.6M | -117.33M | -132.26M | -116.21M | -107.56M | -103.92M | -78.66M | -80.25M | -71.54M | -78.83M | -157.97M | -305.89M | -284.02M | -249M | -117.12M | 54.02M | 63.62M | 49.18M | 11.7M | 12.16M |
Interest Income | 11.48M | 9.06M | 6.29M | 2.84M | 4.73M | 6.3M | 6.03M | 5.19M | 3.2M | 1.33M | 920K | 920K | 443K | 266K | n/a | n/a | n/a | n/a | 11.82K | 11.82K | 11.82K | 68.82K |
Pretax Income | -332.19M | -305.74M | -208.41M | -110.88M | -98.93M | -86.34M | -68.35M | -131.56M | -111.02M | -112.3M | -104.06M | -62.97M | -136.39M | -271.45M | -256.46M | -221.87M | -97.63M | 60.53M | 42.64M | 19.61M | -19.86M | -20.52M |
Net Income | -430.17M | -394.02M | -284.54M | -130.32M | -86.2M | -83.96M | -54.06M | -126.6M | -106.46M | -105.94M | -103.66M | -63.13M | -131.43M | -247.27M | -239.05M | -212.53M | -103.99M | 34.25M | 22.13M | 7.08M | -21.42M | -21.47M |
Selling & General & Admin | 99.18M | 85M | 78.34M | 72.38M | 82.95M | 74.66M | 67.69M | 63.05M | 43.82M | 44.13M | 39.29M | 37.86M | 39.79M | 46.02M | 51.51M | 58.46M | 59.05M | 54.26M | 43.24M | 26.58M | 17.5M | 8.26M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 46.41M | 40.71M | 52.36M | 37.43M | 32.89M | 19.33M | 7.52M | 8.88M | 5.77M | 12.29M | 10.75M | 5.62M | 87.77M | 245M | 243.03M | 252.12M | 153.07M | 559K | 4.24M | -922K | 15.14M | 449K |
Operating Expenses | 145.59M | 125.72M | 130.7M | 109.81M | 115.84M | 94M | 75.2M | 71.93M | 49.6M | 56.42M | 50.04M | 43.48M | 127.56M | 291.02M | 294.54M | 310.58M | 212.12M | 54.82M | 47.48M | 25.65M | 32.64M | 8.71M |
Interest Expense | 13.13M | 13.2M | 8.62M | 5.27M | 3.83M | 1.99M | 1.73M | 9.63M | 10.01M | 10.68M | 11.92M | 6.73M | 9.31M | 14.92M | 16.31M | 13.88M | 11.27M | 5.53M | 4.12M | 3.28M | 4.05M | 4.6M |
Selling & Marketing Expenses | -524K | 568K | n/a | 1.63M | 1.65M | 723K | 721K | 744K | 485K | 526K | 491K | 542K | 501K | 364K | 333K | 238K | 213K | 222K | 174K | 125K | 124K | 46K |
Cost & Expenses | 423.58M | 369.8M | 378.88M | 387.38M | 377.93M | 325.63M | 300.44M | 286.87M | 251.36M | 246.89M | 217.91M | 205.99M | 283.79M | 438.04M | 426.45M | 423.99M | 303.64M | 127.36M | 105.85M | 71.99M | 71.5M | 41.74M |
Income Tax Expense | 3.13M | -5.53M | 101K | -15.07M | -12.72M | -2.38M | -14.29M | -4.96M | -4.56M | -6.36M | -401K | 168K | -4.96M | -24.18M | -17.41M | -9.34M | 6.36M | 26.28M | 20.51M | 12.53M | 1.56M | 950K |
Shares Outstanding (Basic) | 605.37M | 602.58M | 551.68M | 556.54M | 555.84M | 500.16M | 479.33M | 448.71M | 401.24M | 338.75M | 334.15M | 273.91M | 246.13M | 232.54M | 224.2M | 210.38M | 203.5M | 197.51M | 193.54M | 166.94M | 151.95M | 123.88M |
Shares Outstanding (Diluted) | 605.37M | 602.58M | 551.68M | 556.54M | 555.84M | 500.16M | 479.33M | 448.71M | 401.24M | 338.75M | 334.15M | 273.91M | 246.13M | 232.54M | 224.2M | 210.38M | 203.5M | 201.27M | 193.54M | 176.81M | 151.95M | 123.88M |
EPS (Basic) | -0.75 | -0.69 | -0.52 | -0.23 | -0.17 | -0.19 | -0.13 | -0.35 | -0.33 | -0.37 | -0.36 | -0.26 | -0.59 | -1.19 | -1.15 | -1.03 | -0.49 | 0.19 | 0.10 | -0.01 | -0.21 | -0.23 |
EPS (Diluted) | -0.75 | -0.69 | -0.52 | -0.23 | -0.17 | -0.19 | -0.13 | -0.35 | -0.33 | -0.37 | -0.36 | -0.26 | -0.59 | -1.19 | -1.15 | -1.03 | -0.50 | 0.18 | 0.09 | -0.02 | -0.21 | -0.23 |
EBITDA | -116M | -52.51M | -26.97M | -4.06M | 1.8M | 24.16M | 51.16M | 16.24M | 30.1M | 1.44M | -7.36M | 27.54M | -44.36M | -176.47M | -167.73M | -146.07M | -38.89M | 100.6M | 71.2M | 40.79M | -1.24M | -3.52M |
EBIT | -199.63M | -173.14M | -149.6M | -128.31M | -117.81M | -107.02M | -89.3M | -121.93M | -101.01M | -101.62M | -92.14M | -56.24M | -127.08M | -256.53M | -240.15M | -208M | -86.36M | 66.06M | 46.7M | 23.75M | -14.94M | -15.06M |
Depreciation & Amortization | 83.62M | 120.63M | 122.63M | 124.25M | 119.6M | 131.17M | 140.46M | 138.17M | 131.11M | 103.06M | 84.79M | 83.77M | 82.73M | 80.05M | 72.42M | 61.93M | 47.47M | 34.53M | 24.5M | 17.05M | 13.71M | 11.54M |
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