KEEL — Keel Infrastructure Corp.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1812477 ·
Last close
$5.59
Market Cap
$3.38B
52W High
$6.45
52W Low
$1.79
ADV30
46,831,027
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 36,992,000 | -26,305,000 | -94,591,000 | -145,353,000 | 1,066,711,000 | 357,277,000 | 647,576,000 |
| Dec 2025 | 50,226,000 | -16,270,000 | -40,406,000 | -65,145,000 | 1,296,344,000 | 573,462,000 | 735,969,000 |
| Sep 2025 | 69,245,000 | -2,882,000 | -19,918,000 | -80,769,000 | 801,279,000 | 86,952,000 | 189,923,000 |
| Jun 2025 | 77,800,000 | -5,480,000 | -26,903,000 | -28,844,000 | 827,950,000 | 85,439,000 | 165,464,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-272,440,000
Investing CF
$74,560,000
Financing CF
$557,584,000
CapEx
$-134,815,000
Dividends Paid
—
Buybacks
$2,000
EPS Diluted TTM
$-0.55
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-757,834,000
Inventory
$10,410,000
Receivables
$16,164,000
ST Investments
$171,278,000
EBIT TTM
$-333,075,000
Pretax Income TTM
$-347,889,000
Interest Exp TTM
$14,814,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$218,616,992
EBITDA
$-11,931,000
Free Cash Flow
$-159,382,368
Enterprise Value
$3,609,095,168
Total Cash
$357,276,992
Total Debt
$590,969,984
Shares Out
603,828,651
Trailing EPS
$-0.51
Book Value
$0.69
ROE
-54.9%
ROA
-9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 229,276,000 | -97,243,000 | -208,514,000 | 1,296,344,000 | 735,969,000 | — | -226,594,000 |
| Dec 2024 | 133,274,000 | -77,837,000 | -7,359,000 | 663,132,000 | 51,986,000 | — | -141,707,000 |
| Dec 2023 | 120,400,000 | -57,609,000 | -39,933,000 | 378,725,000 | 83,963,000 | — | -106,887,000 |
| Dec 2022 | 142,428,000 | -47,738,000 | -175,644,000 | 343,098,000 | 87,700,000 | — | -122,424,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNI | NELNET INC | $3.30B | $130.30 | — |
| DAVE | Dave Inc./DE | $3.27B | $286.78 | — |
| BTDR | Bitdeer Technologies Group | $3.55B | $17.83 | — |
| GPGI | GPGI, Inc. | $3.71B | $12.80 | — |
| SII | SPROTT INC. | $3.06B | $118.80 | — |
News headlines (Yahoo Finance, 1h cache)
Keel Infrastructure Raises US$458m As AI Data Center Pivot Accelerates
2026-06-12 15:08 · Yahoo
Keel Infrastructure is Raising $458M, Even Though it Doesn’t Need the Cash
2026-06-10 22:55 · Yahoo
KEEL Stock Edges Higher On Closing $458M Debt: Retail Buzzes On 'Imminent Deal'
2026-06-10 02:55 · Yahoo
Keel Infrastructure closes $458 million convertible notes deal for data center buildout
2026-06-09 20:50 · Yahoo
Keel Infrastructure Closes US$458 Million Senior Notes Offering
2026-06-09 20:28 · Yahoo
Keel Infrastructure Announces Closing of $458 Million of Convertible Senior Notes
2026-06-09 20:05 · Yahoo
Keel Infrastructure Soars 455% in a Year: Buy, Hold or Fold the Stock?
2026-06-08 13:41 · Yahoo
Keel Infrastructure prices upsized $400 million convertible note offering for data center buildout
2026-06-05 13:50 · Yahoo
KEEL Stock Tumbles Premarket After Upsized Debt Offering – But Retail Bulls See A Bigger AI Infrastructure Story
2026-06-05 11:47 · Yahoo
Keel Infrastructure Down 7.9% in U.S. Pre-Market Trade After Pricing Upsized $400 Million of Convertible Senior Notes
2026-06-05 10:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.