Revenue
2020
2021
2022
2023
2024
2025
Keel Infrastructure Corp. (KEEL)
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Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $192.9M | $146.4M | $142.4M | $169.5M | $34.7M |
| Gross profit | −$18.9M | −$32.4M | −$21.5M | $10.5M | $111.1M | $2.9M |
| Operating expenses | — | — | — | $2.8M | $751,000 | $524,000 |
| Operating income | −$149.6M | −$107.6M | −$72.1M | −$284.0M | $63.6M | −$6.7M |
| EBITDAderived | −$27.0M | $42.2M | $12.7M | −$211.6M | $88.1M | $4.8M |
| Net income | −$284.5M | −$54.1M | −$108.9M | −$175.6M | $20.5M | $172,000 |
| Basic EPSper diluted share | -$0.52 | -$0.13 | -$0.42 | -$0.85 | $0.14 | -$0.19 |
| Diluted EPSper diluted share | -$0.52 | -$0.13 | -$0.42 | -$0.85 | $0.13 | -$0.19 |