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Portsmouth Square Inc vs St JOE Co vs International Land Alliance Inc. 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 yearPortsmouth Square Inc
PRSI
St JOE Co
JOE
International Land Alliance Inc.
ILAL
Kaanapali Land LLC
KANP
Year ended2025-06-302025-12-312025-12-312025-12-31
Revenue$46.36M$513.25M$2.43M$1.65M
Revenue growth (YoY)+10.7%+27.4%-69.9%-15.7%
Gross margin18.8% (computed)43.1%33.5%-12.5% (computed)
Operating margin8.3%28.5%-294.2%-326.8%
Net margin-19.6%22.5%-587.3%-226.5%
Net income-$9.11M$115.63M-$14.30M-$3.73M
EPS (Diluted)-$12.41$1.99-$0.13-$2.02
Operating cash flow-$2.15M$190.70M-$998.6K-$5.92M
Free cash flow-$4.40M$186.64Mn/a-$7.50M
Cash & equivalents$4.47M$129.61M$0$15.79M
Total assets$46.92M$1.52B$32.34M$85.75M
Total liabilities$171.04M$742.80M$24.94M$8.62M
Shareholders' equity-$124.12M$775.62M$6.77M$77.13M
Return on year-end equityn/a14.9%-211.2%-4.8%
Shares outstanding734.2K57.55M2.61M1.79M

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 yearPortsmouth Square IncSt JOE CoInternational Land Alliance Inc.Kaanapali Land LLC
Latest$46.36M
Ended 2025-06-30
$513.25M
Ended 2025-12-31
$2.43M
Ended 2025-12-31
$1.65M
Ended 2025-12-31
1 year earlier$41.89M
Ended 2024-06-30
$402.74M
Ended 2024-12-31
$8.09M
Ended 2024-12-31
$1.95M
Ended 2024-12-31
2 years earlier$42.03M
Ended 2023-06-30
$389.29M
Ended 2023-12-31
$7.06M
Ended 2023-12-31
$5.25M
Ended 2023-12-31
3 years earlier$31.53M
Ended 2022-06-30
$252.32M
Ended 2022-12-31
n/a$9.22M
Ended 2022-12-31
4 years earlier$14.67M
Ended 2021-06-30
$267.00M
Ended 2021-12-31
$522.7K
Ended 2021-12-31
$4.75M
Ended 2021-12-31