Keel Infrastructure
KEEL · NASDAQ
Key indicators
KEEL profitability and balance sheet ratios
EPS -$0.1074 in Q2 FY26, against -$0.0519 a year earlier.
| Period | EPS |
|---|---|
| Mar 2025 | -$0.0717 |
| Jun 2025 | -$0.0519 |
| Sep 2025 | -$0.1451 |
| Mar 2026 | -$0.2412 |
| Q2 FY26 | -$0.1074 |
Where the money went
Q2 FY26, from revenue to net income
Keel Infrastructure brought in $30.4M of revenue in Q2 FY26. It made a net loss of $65.0M.
- Revenue
- $30.4M
- Costs, expenses and taxes
- $95.4M
- Net income
- −$65.0M
- Net margin
- -213.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $30.4M |
| Gross profit | −$86.8M |
| Operating income | −$128.7M |
| Net income | −$65.0M |
| Diluted EPS | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.8B | $1.1B | $1.4B |
| Total liabilities | $0.2B | $0.6B | $1.1B |
| Shareholder equity | $0.6B | $0.4B | $0.3B |
| Cash and short-term investments | $0.3B | $0.5B | $0.8B |
| Total debt | $0.1B | $0.6B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$52.9M |
| Investing cash flow | $13.9M |
| Financing cash flow | $409.5M |
| Capital expenditure | −$43.0M |
| Free cash flow | −$95.9M |
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