Keel Infrastructure Corp. (KEEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 80M 160M 240M FY20: 34.7M FY21: 169.5M FY22: 142.4M FY23: 120.4M FY24: 133.3M FY25: 229.3M FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-27M -18M -9M 0 9M 18M 27M FY23: -23.7M FY24: -15.9M FY25: -18.9M FY23 FY24 FY25

Operating Income Annual

-300M -200M -100M 0 100M 200M 300M FY20: -6.7M FY21: 63.6M FY22: -284M FY23: -50M FY24: -28M FY25: -149.6M FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY23: -55.5M FY24: -28.4M FY25: -284.5M FY23 FY24 FY25

Cost of Revenue Annual

0 90M 180M 270M FY20: 31.8M FY21: 58.4M FY22: 131.9M FY23: 144.1M FY24: 149.2M FY25: 248.2M FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M FY20: 7.2M FY21: -43.3M FY22: -122.4M FY23: -106.9M FY24: -141.7M FY25: -226.6M FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY22: -275.6M FY23: -155.3M FY24: -428.6M FY25: -326.9M FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY23: 262.2M FY24: 414.7M FY25: 551.7M FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.