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Keweenaw Land Association, Limited (KEWL)
OTCMKTS · Delayed Price · Currency is USD
59.33
-0.05 (-0.08%)
At close: Jul 23, 2026

Keweenaw Land Association Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.490.490.370.290.270.2
Revenue Growth
18.11%30.72%27.41%8.25%33.63%8.46%
Gross Profit
0.30.30.270.050.170.2
Operating Income
-0.4-0.4-0.36-0.45-0.530.14
Net Income
-0.05-0.050.260.17-0.85113.2
Earnings Per Share
-0.04-0.040.230.14-0.7287.33
EPS Growth
--62.75%--3215.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.184.184.118.449.9441.88
Total Debt
------
Net Cash (Debt)
4.184.184.118.449.9441.88
Net Cash Growth
2.92%1.65%-51.32%-15.12%-76.26%2985.26%
Net Cash Per Share
3.593.593.547.168.4232.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.070.070.080.04-39.763.86
Capital Expenditures
-0.01-0.01-1.02-1.54-0-5.29
Free Cash Flow
0.070.07-0.94-1.5-39.77-1.43
Free Cash Flow Growth
-26.97%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.38%62.38%72.32%17.13%63.94%100.00%
Operating Margin
-82.23%-82.23%-96.01%-152.85%-195.98%71.47%
Pretax Margin
-16.98%-16.98%89.90%69.19%-195.98%71.47%
Profit Margin
-10.07%-10.07%70.46%57.66%-314.74%56000.59%
FCF Margin
13.93%13.93%-252.46%-514.16%-14722.04%-705.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--150.17168.11-1.22
P/FCF Ratio
985.22539.69----
PS Ratio
137.2175.16105.8196.9397.17684.80