YOLFTbeta
Keel Infrastructure Corp.

Keel Infrastructure Corp.

KEEL · NASDAQ · Technology / Information Technology Services

1.86USD-0.09 (-4.62%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.95
Day Range1.77 – 1.95
52-Week Range1.68 – 7.37
Volume17.93M
Market Cap2.35B
P/E (TTM)0.00
Forward P/E84.03
EPS-0.65
Dividend Yield0.00%
Beta4.07
50-Day Avg3.70
200-Day Avg3.43

About

Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for cryptocurrency mining. The company also provides electrician services to commercial and residential customers in Quebec, Canada. It also undertakes hosting of third-party mining hardware. The company was founded in 2017 and is based in New York, New York.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Benjamin J. Gagnon
  • Headquarters120 Broadway, New York, NY, United States, 10004, USA
  • Websitehttps://www.keelinfra.com

Leadership

  • Mr. Benjamin J. GagnonChief Executive Officer
  • Mr. Ganesh AiyerPresident · b. 1971

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.97M33.80M32.42M34.70M169.49M142.43M146.37M192.88M229.28M
Growth (%)-+276.68%-4.09%+7.04%+388.40%-15.97%+2.76%+31.78%+18.87%
Cost of Revenue1.40M22.93M20.98M31.83M58.37M131.91M167.87M225.24M248.18M
Gross Profit7.58M10.88M11.44M2.87M111.12M10.52M-21.50M-32.36M-18.90M
Gross Margin84.43%32.18%35.28%8.28%65.56%7.38%-14.69%-16.78%-8.25%
Operating Expense177.15K28.88M10.04M9.60M47.48M294.54M50.63M75.20M130.70M
Operating Income7.40M-18.00M1.40M-6.73M63.64M-284.02M-72.13M-107.56M-149.60M
Operating Margin82.45%-53.24%4.32%-19.40%37.55%-199.41%-49.28%-55.77%-65.25%
EBITDA8.29M-5.57M9.63M1.47M70.53M-106.42M-17.41M74.35M24.40M
EBITDA Margin92.34%-16.47%29.69%4.24%41.61%-74.71%-11.90%38.55%10.64%
Net Income5.08M-9.36M2.90M-16.29M22.13M-175.64M-108.92M-54.06M-284.54M
Net Income Margin56.62%-27.70%8.94%-46.94%13.06%-123.32%-74.42%-28.03%-124.11%
Interest Expense-63.00K3.27M6.10M3.42M14.22M4.08M1.74M8.62M
Interest Expense % of Total Revenue-0.19%10.08%17.59%2.02%9.98%2.79%0.90%3.76%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.55M26.23M52.86M51.70M542.59M343.10M378.73M667.62M1.30B
Total Liabilities6.64M5.58M24.77M36.26M183.58M87.70M83.96M59.62M735.97M
Total Equity27.90M15.44M28.09M15.45M359.01M255.40M294.76M608.00M560.38M
Cash4.52M552.00K2.16M5.95M125.59M30.81M84.04M59.54M573.46M
Total Debt-1.72M22.19M28.37M84.74M65.01M19.87M23.41M683.78M
Net Debt-4.52M1.17M20.03M22.42M-40.85M34.20M-64.17M-36.13M110.32M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.94M13.76M6.02M7.22M-37.17M36.25M-105.71M-140.56M-226.59M
Investing Cash Flow-14.19M-22.08M-22.36M-3.60M-215.15M-155.01M70.97M-178.39M103.74M
Financing Cash Flow10.92M4.33M17.97M185.00K371.99M24.01M87.88M294.46M694.28M
Capital Expenditure14.19M22.79M23.78M4.48M193.26M194.98M71.31M339.85M100.30M
Free Cash Flow-6.24M-9.03M-17.76M2.74M-230.43M-158.73M-177.02M-480.42M-326.89M
FCF to OCF-78.56%-65.62%-294.98%37.92%619.92%-437.87%167.45%341.78%144.26%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 2, 2020Mar 25, 2021May 26, 2021Aug 16, 2021Nov 15, 2021Mar 28, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 21, 2023May 15, 2023Aug 8, 2023Nov 5, 2023Mar 7, 2024May 15, 2024Aug 8, 2024Nov 13, 2024Mar 27, 2025May 14, 2025Aug 12, 2025Nov 13, 2025Dec 31, 2025May 11, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate------0.080.060.200.13-0.05-0.02-0.08--0.06-0.05--0.04-0.11-0.10--0.03-0.02-0.02-0.02-0.04-0.08-0.09
EPS Actual0.050.01-0.03-0.04-0.06-0.06-0.060.060.070.070.020.03-0.40-0.08-0.01-0.08-0.07-0.17-0.04-0.07-0.080.03-0.07-0.05-0.15-0.11-0.09-0.18-
Surprise-------175.00%0.00%-65.00%-46.15%--40.00%-1900.00%0.00%--33.33%-40.00%-0.00%36.36%20.00%--133.33%-150.00%-650.00%-464.00%-125.00%-125.00%-
Timing------After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.35B
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E84.03
Price / Sales12.47
Price / Book7.55
EPS-0.65
Book Value0.533
Revenue (TTM)188.14M
Gross Profit (TTM)-60.69M
EBITDA-58.33M
Profit Margin-230.59%
Operating Margin-180.98%
Return on Equity-75.64%
Return on Assets-8.92%
Shares Outstanding617.57M
Shares Float589.79M
Beta4.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
67.27%
Insiders
4.57%
Retail / Other
28.16%

Top Institutional Holders

  • Situational Awareness LP
    26.45M4.28%
  • Monarch Alternative Capital LP
    26.29M4.26%
  • Jane Street Group LLC
    20.82M3.37%
  • Diameter Capital Partners LP
    20.50M3.32%
  • Situational Awareness Partners LP
    19.88M3.22%
  • Amvescap Plc.
    12.03M1.95%
  • Point72 Asset Management, L.P.
    11.61M1.88%
  • CastleKnight Management LP
    10.89M1.76%
  • Morgan Stanley - Brokerage Accounts
    10.71M1.73%
  • Connor Clark & Lunn Inv Mgmt Ltd
    7.89M1.28%
  • Value Aligned Research Advisors LLC
    7.82M1.27%
  • Renaissance Technologies Corp
    7.77M1.26%
  • Hudson Bay Capital Management LP
    7.70M1.25%
  • Citadel Advisors Llc
    7.23M1.17%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    7.00M1.13%
  • Graham Capital Management
    6.61M1.07%

Top Fund Holders

  • iShares Russell 2000 ETF
    15.12M2.45%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.66M1.24%
  • Fidelity Small Cap Index
    6.40M1.04%
  • Vanguard Small Cap Index
    5.55M0.90%