Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 50,226 | 69,245 | 77,800 | 66,620 | 56,163 |
| Cost of Goods | 66,496 | 72,127 | 83,280 | 68,063 | 54,776 |
| Gross Profit | -16,270 | -2,882 | -5,480 | -1,443 | 1,387 |
| Operating Expenses | 24,136 | 17,036 | 21,423 | 20,060 | 18,042 |
| Operating Income | -40,406 | -19,918 | -26,903 | -21,503 | -16,655 |
| Interest Expense | 7,180 | 1,884 | 2,150 | 218 | 573 |
| Other Income | -86,638 | -26,803 | -8,430 | -33,070 | 22,686 |
| Pre-tax Income | -134,224 | -48,605 | -37,483 | -54,791 | 5,458 |
| Income Tax | 5,655 | -2,347 | -8,639 | 762 | -9,707 |
| Net Income Continuous | -139,879 | -46,258 | -28,844 | -55,553 | 15,165 |
| Net Income Discontinuous | N/A | -34,511 | N/A | N/A | N/A |
| Net Income | $-65,145 | $-80,769 | $-28,844 | $-55,553 | $15,165 |
| EPS Basic Total Ops | -0.25 | -0.15 | -0.05 | -0.11 | 0.04 |
| EPS Basic Continuous Ops | -0.25 | -0.08 | -0.05 | -0.11 | 0.04 |
| EPS Basic Discontinuous Ops | 0.00 | -0.07 | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.25 | -0.15 | -0.05 | -0.11 | 0.04 |
| EPS Diluted Continuous Ops | -0.25 | -0.08 | -0.05 | -0.11 | 0.04 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.07 | N/A | N/A | N/A |
| EBITDA(a) | $-104,593 | $-13,243 | $3,004 | $-26,209 | $30,615 |