Keweenaw Financial (KEFI) Financial Statements
Keweenaw Financial Financial Overview
Keweenaw Financial's market cap is currently $83.47M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 2.78%. Keweenaw Financial is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.06M | $ 57.26M | $ 53.27M | $ 48.06M | $ 59.02M |
| Gross Profit | $ 43.77M | $ 39.02M | $ 39.35M | $ 43.53M | $ 54.53M |
| Operating Income | $ 11.52M | $ 8.06M | $ 7.83M | $ 11.85M | $ 16.31M |
| EBITDA | $ 12.93M | $ 9.42M | $ 9.28M | $ 13.68M | $ 18.03M |
| Net Income | $ 9.56M | $ 6.97M | $ 6.43M | $ 10.00M | $ 13.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.71M | $ 35.24M | $ 27.16M | $ 14.82M | $ 93.26M |
| Total Assets | $ 1.04B | $ 996.61M | $ 1.02B | $ 1.04B | $ 1.07B |
| Total Debt | $ 57.77M | $ 59.30M | $ 65.16M | $ 87.79M | $ 23.46M |
| Net Debt | $ -27.94M | $ 24.06M | $ 38.00M | $ 73.12M | $ -20.27M |
| Total Liabilities | $ 933.93M | $ 912.63M | $ 942.95M | $ 977.05M | $ 977.66M |
| Stockholders' Equity | $ 101.55M | $ 83.97M | $ 79.52M | $ 67.75M | $ 96.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.29M | $ 4.05M | $ 11.35M | $ 11.75M | $ 28.55M |
| Operating Cash Flow | $ 9.16M | $ 6.55M | $ 14.11M | $ 15.22M | $ 29.52M |
| Investing Cash Flow | $ 22.90M | $ 32.86M | $ 37.72M | $ -92.52M | $ -129.71M |
| Financing Cash Flow | $ 18.94M | $ -31.20M | $ -40.83M | $ 106.51K | $ 86.87M |
Currency in USD