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KEEL INFRASTRUCTURE CORP.

KEEL

CIK 0001812477 · Annual mode · latest period FY2025 (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025

Revenue
$229M
↑+72.0% +$96Mvs FY2024
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
24/100
  • Profitability
    0ROIC -12.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.58 (above 1.5 = solid)
  • Leverage
    40D/E 1.19 (under 0.5 = conservative)
  • Efficiency
    3Asset Turnover 0.23x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$436M
investment in PP&E
Stock-based comp (TTM)
$39M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.30B
everything owned
Total liabilities
$736M
everything owed
Stockholders' equity
$560M
shareholder claim
Long-term debt
$669M
outstanding bonds + loans

Recent performance · 4 quarters

Revenue
$229M
Net Income
$-285M
Free Cash Flow
$-327M
Operating Margin
-65.2%

Drill down

KEEL Sankey

See KEEL INFRASTRUCTURE CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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KEEL Charts

4 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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KEEL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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