Keel Infrastructure Corp.

Keel Infrastructure Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Keel Infrastructure Corp. has 616.74M shares outstanding.

As of June 30, 2026, Keel Infrastructure Corp. maintains a current ratio of 16.26, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.88, indicating elevated leverage, while an interest coverage ratio of -12.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Keel Infrastructure Corp. posted a negative return on equity (ROE) of -71.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.76, reflecting losses generated across the asset base. The company generates approximately 659,626.79 in revenue per employee across its workforce of 248.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.98 indicates how many times Keel Infrastructure Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Keel Infrastructure Corp. recorded 2.91M in income tax expense. The company reported a pretax loss of -327.66M and -311.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Keel Infrastructure Corp. generated 163.59M in revenue and converted that into -311.84M in net income, yielding earnings per share of -0.57. EBITDA reached -165.18M, while operating income came in at -238.94M.

As of June 30, 2026, Keel Infrastructure Corp. holds 626.29M in cash and equivalents against 908.87M in total debt, resulting in a net debt position of 271.62M. Total book value stands at 287.73M, with working capital of 736.43M providing operational flexibility.

Keel Infrastructure Corp. produced -219.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.96M in capital expenditures, free cash flow totaled -358.21M - equivalent to -0.62 per share.

Over the twelve months ended June 30, 2026, Keel Infrastructure Corp. posted a gross margin of -70.74, reflecting its pricing power and cost economics. The operating margin of -146.06 and net profit margin of -190.62 provide insight into operational efficiency.