Keel Infrastructure Corp. (KEEL)
Nasdaq: KEEL · Finance Services · Toronto, ON · filing with the SEC since 2020
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 31, 2026 | Apr 1, 2025 | Mar 7, 2024 | Mar 21, 2023 | Mar 28, 2022 |
| Revenue | 229,276 | 133,274 | 120,400 | · | · |
| For lenders | |||||
| Net interest income | 6,288 | 6,037 | 1,420 | · | · |
| Cost of revenue | 248,180 | 149,186 | 144,142 | 131,910 | 58,371 |
| Gross profit | -18,904 | -15,912 | -23,742 | · | · |
| General and administrative | 78,339 | 61,925 | 33,867 | · | · |
| Operating income | -149,600 | -28,014 | -49,997 | · | · |
| Interest expense | 8,623 | 745 | 2,865 | · | · |
| Interest and investment income | 539 | 364 | · | · | · |
| Other income (expense), net | -6,063 | -2,110 | -1,528 | · | · |
| Total non-operating income (expense) | -58,813 | 21,001 | 9,910 | · | · |
| Income before income taxes | -208,413 | -7,013 | -40,087 | · | · |
| Income tax expense | 101 | 346 | -154 | · | · |
| Income from continuing operations | -208,514 | -7,359 | -39,933 | · | · |
| Income from discontinued operations | -76,030 | -21,006 | -15,578 | · | · |
| Net income including non-controlling interests | -284,544 | -28,365 | -55,511 | · | · |
| Net income | -284,544 | -28,365 | -55,511 | · | · |
| Earnings per share, basic | -0.52 | -0.07 | -0.21 | · | · |
| Earnings per share, diluted | -0.52 | -0.07 | -0.21 | · | · |
| Weighted average shares, basic | 551,676,757 | 414,669,947 | 262,237,117 | · | · |
| Weighted average shares, diluted | 551,676,757 | 414,669,947 | 262,237,117 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding