20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Keel Infrastructure Corp. - (KEEL) operates in the NASDAQ industry and is headquartered in New York, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, KEEL reported $229M in revenue and ($285M) in net income.
Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $152M | $229M | $193M | $146M | $142M | $169M | $35M | $32M | $34M | $9M |
| Gross Profit | ($126M) | ($19M) | ($32M) | ($22M) | $11M | $111M | $3M | $11M | $11M | $8M |
| Gross Margin % | -82.8% | -8.2% | -16.8% | -14.7% | 7.4% | 65.6% | 8.3% | 35.3% | 32.2% | 84.4% |
| Operating Income (EBIT) | ($272M) | ($150M) | ($108M) | ($72M) | ($284M) | $64M | ($7M) | $1M | ($18M) | $7M |
| Operating Margin % | -178.6% | -65.2% | -55.8% | -49.3% | -199.4% | 37.5% | -19.4% | 4.3% | -53.2% | 82.5% |
| Net Income | ($430M) | ($285M) | ($54M) | ($109M) | ($176M) | $22M | ($16M) | $3M | ($9M) | $5M |
| Net Margin % | -282.9% | -124.1% | -28.0% | -74.4% | -123.3% | 13.1% | -46.9% | 8.9% | -27.7% | 56.6% |
| EBITDA | ($116M) | $24M | $74M | ($17M) | ($106M) | $71M | $1M | $10M | ($6M) | $8M |
| Earnings Per Share (EPS) | $-0.75 | $-0.52 | $-0.13 | $-0.42 | $-0.85 | $0.13 | $-0.19 | $0.04 | $-0.16 | $0.09 |
| Shares Outstanding (M) | 605M | 552M | 415M | 262M | 208M | 169M | 85M | 71M | 57M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $30M | $37M | $15M | $69M | $78M | $67M | $56M | $45M |
| Gross Profit | ($87M) | ($26M) | ($10M) | ($3M) | ($5M) | ($1M) | $1M | ($12M) |
| Gross Margin % | -285.1% | -71.1% | -65.0% | -4.2% | -7.0% | -0.8% | 2.5% | -26.3% |
| Operating Income (EBIT) | ($141M) | ($53M) | ($49M) | ($29M) | ($40M) | ($32M) | ($17M) | ($44M) |
| Operating Margin % | -462.6% | -143.7% | -316.3% | -41.8% | -50.9% | -48.4% | -29.6% | -97.9% |
| Net Income | ($65M) | ($145M) | ($139M) | ($81M) | ($29M) | ($36M) | $15M | ($37M) |
| Net Margin % | -213.6% | -392.9% | -904.0% | -116.6% | -37.1% | -53.7% | 27.0% | -81.7% |
| EBITDA | ($62M) | ($25M) | ($15M) | ($13M) | $2M | $0M | — | ($7M) |
| Earnings Per Share (EPS) | $-0.11 | $-0.24 | $-0.25 | $-0.15 | $-0.05 | $-0.07 | $0.03 | $-0.08 |
| Shares Outstanding (M) | 605M | 603M | 552M | 557M | 556M | 500M | 479M | 449M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($251M) | ($227M) | ($141M) | ($106M) | $36M | ($37M) | $7M | $6M | $14M | $8M |
| Capital Expenditures (CapEx) | $107M | $100M | $340M | $71M | $195M | $193M | $4M | $24M | $23M | $14M |
| Free Cash Flow (FCF) | ($358M) | ($327M) | ($480M) | ($177M) | ($159M) | ($230M) | $3M | ($18M) | ($9M) | ($6M) |
| FCF Margin % | -235.5% | -142.6% | -249.1% | -120.9% | -111.4% | -135.9% | 7.9% | -54.8% | -26.7% | -69.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($53M) | ($65M) | ($74M) | ($60M) | ($75M) | ($19M) | ($155M) | ($14M) |
| Capital Expenditures (CapEx) | $43M | $10M | $44M | $9M | $19M | $48M | $75M | $111M |
| Free Cash Flow (FCF) | ($96M) | ($75M) | ($118M) | ($69M) | ($94M) | ($66M) | ($229M) | ($125M) |
| FCF Margin % | -315.5% | -202.8% | -766.6% | -99.9% | -120.2% | -99.3% | -408.3% | -278.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.3B | $668M | $379M | $343M | $543M | $52M | $53M | $26M | $35M |
| Cash & Cash Equivalents | $716M | $573M | $60M | $84M | $31M | $126M | $6M | $2M | $1M | $5M |
| Total Liabilities | $1.1B | $736M | $60M | $84M | $88M | $184M | $36M | $25M | $6M | $7M |
| Total Debt (Short + Long-Term) | $8M | $671M | $4M | $7M | $51M | $75M | $21M | $2M | $1M | $0M |
| Total Shareholders' Equity | $329M | $560M | $608M | $295M | $255M | $359M | $15M | $28M | $15M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KEEL viewer.
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