Keros Therapeutics IncKROS
Price$11.26

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15M+322.9% YoYTTM through 30 Jun 2026
Net Income -$83.2MTTM through 30 Jun 2026
Free Cash Flow -$48.5MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-666.7%
Operating Margin16.4%
Net Margin-553.9%

Returns

28.7%ROE
25.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio21.96x
Net Debt-$287.4Mnet cash position
Cash & Equivalents$257.6M

Quality Metrics

Altman Z-Score2.87
Piotroski F-Score4 / 9
FCF Margin-322.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $243.9M
Diluted EPS-$3.22TTM
'20'21'22'23'24'25
FY2025: $2.30

Dividend

No dividend

Capital Allocation

Capex Intensity3.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.