Company / Financials
Keel Infrastructure Corp. Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$120.4M
FY2025
Net Income
-$55.5M
FY2025
Profit Margin
-46.1%
FY2025 · net income / revenue
ROE
-9.1%
FY2025 · return on equity
Total Assets
$1.3B
FY2025
Total Debt
$1.6M
0.00x debt/equity
Equity
$611.1M
FY2025
ROA
-4.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$120.4MNet Income HistoryProfit after all expenses and taxes-$55.5MGross Profit HistoryRevenue minus cost of goods sold-$23.7MCost of Revenue HistoryDirect costs of producing goods and services sold$144.1MOperating Income HistoryProfit from core business operations before interest and taxes-$50.0MSG&A Expense HistorySelling, general, and administrative expenses$33.9MInterest Expense HistoryCost of borrowing and debt obligations$1.4MIncome Tax HistoryTotal income tax expense-$154.0KEPS (Basic) HistoryBasic earnings per share-$0.21EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.21