← Keel Infrastructure Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.7m |
$169.5m
+388.40%
|
$142.4m
-15.97%
|
$146.4m
+2.76%
|
$192.9m
+31.78%
|
$229.3m
+18.87%
|
$218.6m
-4.65%
|
|
| Revenue From Interest | — | — | — | — | $6.0m | — | — | |
| Cost of Goods and Services Sold | $31.8m |
$58.4m
+83.38%
|
$131.9m
+125.99%
|
$106.7m
-19.08%
|
$140.7m
+31.78%
|
$167.2m
+18.87%
|
$264.1m
+57.96%
|
|
| Cost of revenues | $31.8m |
$58.4m
+83.38%
|
$131.9m
+125.99%
|
$167.9m
+27.26%
|
($225.2m)
-234.18%
|
— | $264.1m | |
| Cost Of Revenue | — | — | $131.9m |
$144.1m
+9.27%
|
$149.2m
+3.50%
|
$248.2m
+66.36%
|
$264.1m
+6.42%
|
|
| Net Interest Income | — | — | ($14.4m) |
($2.4m)
+83.44%
|
$4.9m
+307.68%
|
($8.9m)
-280.26%
|
($11.1m)
-23.91%
|
|
| Gross Profit | $2.9m |
$111.1m
+3767.73%
|
$10.5m
-90.53%
|
($21.5m)
-304.43%
|
($32.4m)
-50.49%
|
($18.9m)
+41.58%
|
($45.5m)
-140.61%
|
|
| Selling And Marketing Expense | — | — | $333k | $456k | $697k | $1.7m | $87.6m | |
| General and Administrative Expense | $8.2m | $43.2m | $51.5m | $39.3m | $71.2m | $78.3m | $85.2m | |
| Restructuring And Mergern Acquisition | — | $289k | $150.8m | — | — | — | — | |
| Other Operating Expenses | — | $4.9m | $6.8m | $5.9m | — | — | — | |
| Other Non Operating Income Expenses | — | — | $2.2m | $7.6m | $26.0m | ($49.6m) | — | |
| Operating Income (Loss) | ($6.7m) |
$63.6m
+1045.48%
|
($284.0m)
-546.29%
|
($72.1m)
+74.60%
|
($107.6m)
-49.13%
|
($149.6m)
-39.08%
|
($151.5m)
-1.24%
|
|
| Interest Expense | — | — | $93k | $214k | $358k | $11.8m | $15.2m | |
| Interest Expense On Lease Liabilities | $769k | $1.5m | $1.5m | $1.4m | $1.7m | — | $15.2m | |
| Interest Income, Other | — | — | — | — | — | $539k | $9.2m | |
| Interest Income | — | — | $456k | $1.4m | $6.0m | $6.3m | $9.2m | |
| Net Non Operating Interest Income Expense | — | — | ($14.4m) | ($2.4m) | $4.9m | ($8.9m) | ($11.1m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $945k | — | |
| Loss on disposition of property, plant and equipment and deposits | $1.4m | ($1.9m) | $75.2m | $12.3m | ($3.6m) | — | — | |
| Gain On Sale Of PPE | — | — | ($152.1m) | $5.7m | $27.4m | $26.6m | $19.3m | |
| Gain On Sale Of Security | — | — | $112.1m | ($542k) | $17.0m | ($50.8m) | ($53.0m) | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | $3.7m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($6.1m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($58.8m) | — | |
| Other Expenses | — | — | — | — | — | $6.1m | — | |
| Interest Expense (non-operating) | — | — | $14.2m | $2.9m | $745k | $8.6m | $15.2m | |
| Other Income Expense | — | — | ($130.9m) | $19.9m | $66.8m | ($102.2m) | ($135.3m) | |
| Net loss before income taxes | ($16.1m) | $42.6m | ($256.5m) | ($104.4m) | ($68.4m) | — | — | |
| Pre-Tax Income | — | — | ($193.1m) | ($40.1m) | ($7.0m) | ($208.4m) | ($297.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($208.4m) | ($297.8m) | |
| Income tax recovery | $172k | $20.5m | ($17.4m) | ($401k) | $14.3m | — | — | |
| Current Tax Expense (Income) | — | $11.3m | ($9.0m) | ($2.7m) | ($498k) | — | — | |
| Deferred Tax Expense (Income) | — | $8.7m | ($8.4m) | ($4.7m) | ($14.8m) | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | ($49.5m) | — | $14.1m | — | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | $101k | ($124k) | |
| Net loss | — | — | ($175.6m) | ($104.0m) | ($54.1m) | — | — | |
| Net Income From Continuing And Discontinued Operation | — | — | ($175.6m) | ($39.9m) | ($7.4m) | ($208.5m) | ($298.3m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | ($0) | — | |
| Earnings Per Share, Basic | ($0.19) | $0.14 | ($1.15) | ($0.40) | ($0.13) | ($0.52) | ($0.65) | |
| Earnings Per Share, Diluted | ($0.19) | $0.13 | ($1.15) | ($0.42) | ($0.13) | ($0.52) | ($0.65) | |
| Basic Earnings (Loss) Per Share | ($0.19) | $0.14 | ($1.15) | ($0.42) | ($0.13) | ($0.52) | ($0.65) | |
| Diluted Earnings (Loss) Per Share | ($0.19) | $0.13 | ($1.15) | ($0.42) | ($0.13) | ($0.52) | ($0.65) | |
| Basic (in Shares) | $84.9m | $157.7m | $207.8m | $262.2m | $414.7m | $551.7m | $577.3m | |
| Diluted (in Shares) | $84.9m | $169.4m | $207.8m | $262.2m | $414.7m | — | $577.3m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 551.7m | 577.3m | |
| Basic Average Shares | $84.9m | $157.7m | $207.9m | $262.2m | $414.7m | $551.7m | $577.3m | |
| Diluted Average Shares | $84.9m | $157.7m | $207.9m | $262.2m | $414.7m | $551.7m | $577.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 551.7m | 577.3m | |
| Additional Financial Items | ||||||||
| Depreciation Right of Use Assets | $5.9m | $8.7m | $11.4m | $1.6m | $3.1m | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | $17.9m | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $172k | $20.5m | — | — | — | — | — | |
| Profit Loss Before Tax | ($16.1m) | $42.6m | ($256.5m) | ($109.3m) | ($68.4m) | — | — | |
| Profit Loss From Operating Activities | ($6.7m) | $63.6m | ($284.0m) | ($72.1m) | ($107.6m) | ($149.6m) | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | $0 | — | — | — | — | — | |
| Gross loss | $2.9m | $111.1m | $10.5m | ($21.5m) | ($32.4m) | ($18.9m) | — | |
| Reversal of revaluation loss on digital assets | — | — | ($2.2m) | ($2.7m) | — | — | — | |
| Change in revaluation surplus - digital assets, net of tax | — | — | — | $9.2m | $39.1m | — | — | |
| Diluted EPS | — | — | ($1.15) | ($0.21) | ($0.13) | ($0.52) | ($0.65) | |
| Diluted NI Availto Com Stockholders | — | — | ($175.6m) | ($39.9m) | ($7.4m) | ($208.5m) | ($298.3m) | |
| Impairment Of Capital Assets | — | $1.8m | $93.1m | $12.3m | — | — | — | |
| Insurance And Claims | — | — | $9.4m | $4.0m | $6.6m | $10.3m | $10.2m | |
| Normalized EBITDA | — | — | $24.5m | $34.8m | $88.4m | ($21.3m) | ($160.7m) | |
| Normalized Income | — | — | ($56.6m) | ($52.2m) | ($39.6m) | ($155.8m) | ($212.0m) | |
| Other Gand A | — | — | $11.8m | $7.4m | $24.4m | $23.3m | — | |
| Other Taxes | — | — | — | $0 | ($2.1m) | $0 | $0 | |
| Reconciled Depreciation | — | — | $72.4m | $84.3m | $135.4m | $122.6m | $122.0m | |
| Salaries And Wages | — | — | $30.0m | $22.0m | $32.3m | $43.0m | $44.9m | |
| Selling General And Administration | — | — | $51.5m | $33.9m | $64.0m | $78.3m | — | |
| Special Income Charges | — | — | ($243.0m) | $12.9m | $23.8m | ($1.8m) | ($32.8m) | |
| Tax Effect Of Unusual Items | — | — | ($11.9m) | $47k | $8.6m | $0 | ($36k) | |
| Tax Provision | — | — | ($17.4m) | ($154k) | $346k | $101k | ($124k) | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | ($2.2m) | $5.6m | $3.6m | $28.4m | $28.4m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $7.1m | — | |
| Depreciation And Amortisation Expense | $11.5m | $24.5m | $72.4m | $84.8m | $149.7m | — | — | |
| Employee Benefits Expense | — | — | — | — | $4.1m | — | — | |
| Finance Costs | $9.4m | $21.0m | — | — | — | — | — | |
| Professional Fees Expense | $2.0m | $7.0m | — | — | $24.3m | — | — | |
| Net financial income (expenses) | — | $21.0m | ($27.6m) | $32.3m | $39.2m | — | — | |
| Operating Expense | — | — | $58.3m | $33.9m | $61.9m | $78.3m | $106.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($208.5m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($76.0m) | — | |
| Net Foreign Exchange Loss | — | — | — | $7.8m | $1.5m | — | — | |
| Total comprehensive loss, net of tax | — | $22.1m | ($239.1m) | ($94.8m) | ($14.9m) | — | — | |
| Total Unusual Items | — | — | ($130.9m) | $12.3m | $40.8m | ($52.7m) | ($85.7m) | |
| Total Expenses | — | — | $190.2m | $178.0m | $211.1m | $326.5m | $370.1m | |
| Total Other Finance Cost | — | — | $629k | $938k | $343k | $3.4m | $5.1m |