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Keweenaw Land Association, Limited (KEWL)
OTCMKTS · Delayed Price · Currency is USD
77.00
-0.80 (-1.03%)
At close: Sep 4, 2026

Keweenaw Land Association Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.570.490.370.290.270.2
Revenue Growth
16.38%30.72%27.41%8.25%33.63%8.46%
Gross Profit
0.380.30.270.050.170.2
Operating Income
-0.43-0.4-0.36-0.45-0.530.14
Net Income
-0.09-0.050.260.17-0.85113.2
Earnings Per Share
-0.08-0.040.230.14-0.7287.33
EPS Growth
--62.75%--3215.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.114.184.118.449.9441.88
Total Debt
0.12-----
Net Cash (Debt)
44.184.118.449.9441.88
Net Cash Growth
-4.32%1.65%-51.32%-15.12%-76.26%2985.26%
Net Cash Per Share
3.553.593.547.168.4232.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.130.070.080.04-39.763.86
Capital Expenditures
-0.07-0.01-1.02-1.54-0-5.29
Free Cash Flow
0.050.07-0.94-1.5-39.77-1.43
Free Cash Flow Growth
-19.98%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.76%62.38%72.32%17.13%63.94%100.00%
Operating Margin
-75.61%-82.23%-96.01%-152.85%-195.98%71.47%
Pretax Margin
-23.85%-16.98%89.90%69.19%-195.98%71.47%
Profit Margin
-15.19%-10.07%70.46%57.66%-314.74%56000.59%
FCF Margin
9.57%13.93%-252.46%-514.16%-14722.04%-705.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--150.17168.11-1.22
P/FCF Ratio
1598.01539.69----
PS Ratio
153.0175.16105.8196.9397.17684.80