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Keweenaw Financial Corporation (KEFI)
OTHER OTC:KEFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.26M | $ 53.27M | $ 48.06M | $ 59.02M | $ 52.52M |
| Gross Profit | $ 39.02M | $ 39.35M | $ 43.53M | $ 54.53M | $ 52.52M |
| Operating Income | $ 8.06M | $ 7.83M | $ 11.85M | $ 16.31M | $ 18.92M |
| EBITDA | $ 9.42M | $ 9.28M | $ 13.68M | $ 18.03M | $ 0.00 |
| Net Income | $ 6.97M | $ 6.43M | $ 10.00M | $ 13.10M | $ 10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.24M | $ 27.16M | $ 14.82M | $ 93.26M | $ 0.00 |
| Total Assets | $ 996.61M | $ 1.02B | $ 1.04B | $ 1.07B | $ 978.30M |
| Total Debt | $ 59.30M | $ 65.16M | $ 87.79M | $ 23.46M | $ 16.80M |
| Net Debt | $ 24.06M | $ 38.00M | $ 73.12M | $ -20.27M | $ -85.93M |
| Total Liabilities | $ 912.63M | $ 942.95M | $ 977.05M | $ 977.66M | $ 888.28M |
| Stockholders' Equity | $ 83.97M | $ 79.52M | $ 67.75M | $ 96.47M | $ 90.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.05M | $ 11.35M | $ 11.75M | $ 28.55M | $ -2.03M |
| Operating Cash Flow | $ 6.55M | $ 14.11M | $ 15.22M | $ 29.52M | $ -1.58M |
| Investing Cash Flow | $ 32.86M | $ 37.72M | $ -92.52M | $ -129.71M | $ -83.05M |
| Financing Cash Flow | $ -31.20M | $ -40.83M | $ 106.51K | $ 86.87M | $ 142.17M |
Keweenaw Financial Forecast EPS vs Actual EPS
Currently, no data available
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