Keel Infrastructure financials
$2.10−4.11%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $30.4M |
| Gross profit | -$86.8M |
| Gross margin | −285.1% |
| Operating income | -$128.7M |
| Net income | -$65.0M |
| Net margin | −213.6% |
| Diluted EPS | $-0.11 |
| EBITDA | -$42.9M |
| Operating cash flow | -$52.9M |
| Free cash flow | -$95.9M |
| Diluted shares | 605.4M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $715.5M |
| Short-term investments | $0.00 |
| Total debt | $1.03B |
| Total assets | $1.42B |
| Total liabilities | $1.09B |
| Shareholders' equity | $328.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology