Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 57M | 53M | 48M | 59M | 53M |
| Gross Profit | 39M | 39M | 44M | 55M | 53M |
| Operating Income | 8M | 8M | 12M | 16M | 19M |
| EBITDA | 9M | 9M | 14M | 18M | 0 |
| Net Income | 7M | 6M | 10M | 13M | 11M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Financial Services
Live Price
Offline$48.50
+0.00% today
1Y Change
-19.17%
Window
Jun 26, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Keweenaw Financial Corporation (KEFI) is a Financial Services stock with a market cap of $60.00M and listed on OTC. The stock last traded around $48.50 and down 19.2% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +4.9%, EPS growth of -100.0%, a dividend yield of 4.0%. What stands out right now is revenue +4.9%, EPS -100.0%, free cash flow +104.6% with operating margin 19.2% and ROIC 5.6%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KEFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KEFI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KEFI Max Drawdown
-33.56%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for KEFI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$52.5M
-11.0% YoY
FY Net Income
$10.6M
-18.7% YoY
Free Cash Flow
-$2.0M
-107.1% YoY
Revenue Growth
+4.9%
EPS Growth
-100.0%
Gross Margin
72.9%
Net Margin
15.9%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 57M | 53M | 48M | 59M | 53M |
| Gross Profit | 39M | 39M | 44M | 55M | 53M |
| Operating Income | 8M | 8M | 12M | 16M | 19M |
| EBITDA | 9M | 9M | 14M | 18M | 0 |
| Net Income | 7M | 6M | 10M | 13M | 11M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35M | 27M | 15M | 44M | 103M |
| Total Assets | 997M | 1.0B | 1.0B | 1.1B | 978M |
| Total Liabilities | 913M | 943M | 977M | 978M | 888M |
| Shareholder Equity | 84M | 80M | 68M | 96M | 90M |
| Total Debt | 59M | 65M | 88M | 23M | 17M |
| Net Debt | 24M | 38M | 73M | -20M | -86M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-105.4% YoY
Capital Expenditures
445K
+54.1% YoY
Free Cash Flow
2M
-107.1% YoY
Key ratios
Gross Margin
72.9%
Operating Margin
19.2%
Net Margin
15.9%
ROE
10.3%
Debt / Equity
0.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.