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Amrep Corp. vs Portsmouth Square Inc vs St JOE Co vs Kaanapali Land LLC

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearAmrep Corp.
AXR
Portsmouth Square Inc
PRSI
St JOE Co
JOE
Kaanapali Land LLC
KANP
Year ended2026-04-302025-06-302025-12-312025-12-31
Revenue$52.85M$46.36M$513.25M$1.65M
Revenue growth (YoY)+6.3%+10.7%+27.4%-15.7%
Gross marginn/a18.8% (computed)43.1%-12.5% (computed)
Operating margin23.4%8.3%28.5%-326.8%
Net margin19.5%-19.6%22.5%-226.5%
Net income$10.29M-$9.11M$115.63M-$3.73M
EPS (Diluted)$1.91-$12.41$1.99-$2.02
Operating cash flow$12.88M-$2.15M$190.70M-$5.92M
Free cash flow$12.78M-$4.40M$186.64M-$7.50M
Cash & equivalents$52.33M$4.47M$129.61M$15.79M
Total assets$144.78M$46.92M$1.52B$85.75M
Total liabilities$4.04M$171.04M$742.80M$8.62M
Shareholders' equity$140.74M-$124.12M$775.62M$77.13M
Return on year-end equity7.3%n/a14.9%-4.8%
Shares outstandingn/a734.2K57.55M1.79M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearAmrep Corp.Portsmouth Square IncSt JOE CoKaanapali Land LLC
Latest$52.85M
Ended 2026-04-30
$46.36M
Ended 2025-06-30
$513.25M
Ended 2025-12-31
$1.65M
Ended 2025-12-31
1 year earlier$49.69M
Ended 2025-04-30
$41.89M
Ended 2024-06-30
$402.74M
Ended 2024-12-31
$1.95M
Ended 2024-12-31
2 years earlier$51.37M
Ended 2024-04-30
$42.03M
Ended 2023-06-30
$389.29M
Ended 2023-12-31
$5.25M
Ended 2023-12-31
3 years earlier$48.68M
Ended 2023-04-30
$31.53M
Ended 2022-06-30
$252.32M
Ended 2022-12-31
$9.22M
Ended 2022-12-31
4 years earlier$58.93M
Ended 2022-04-30
$14.67M
Ended 2021-06-30
$267.00M
Ended 2021-12-31
$4.75M
Ended 2021-12-31