Kaanapali Land, LLC (KANP)
OTCMKTS · Delayed Price · Currency is USD
27.47
0.00 (0.00%)
At close: Jan 20, 2026
Kaanapali Land, LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| -0.39 | 0.51 | 2.99 | 9.06 | 4.58 | 2.64 | Upgrade | |
Revenue Growth (YoY) | - | -83.08% | -67.01% | 98.06% | 73.47% | -30.85% | Upgrade |
Cost of Revenue | 1.57 | 2.77 | 5.81 | 6.84 | 5.22 | 4.46 | Upgrade |
Gross Profit | -1.96 | -2.27 | -2.82 | 2.22 | -0.64 | -1.82 | Upgrade |
Selling, General & Admin | 5.01 | 6.52 | -0.8 | 4.07 | 6.02 | 4.13 | Upgrade |
Operating Expenses | 5.16 | 6.72 | -0.61 | 4.31 | 6.29 | 4.35 | Upgrade |
Operating Income | -7.12 | -8.99 | -2.21 | -2.09 | -6.93 | -6.17 | Upgrade |
Interest & Investment Income | 2.25 | 1.45 | 1.73 | 0.16 | 0.18 | 0.19 | Upgrade |
Other Non Operating Income (Expenses) | 6.24 | 6.24 | 0.31 | - | - | 0.53 | Upgrade |
EBT Excluding Unusual Items | 1.38 | -1.3 | -0.17 | -1.93 | -6.76 | -5.46 | Upgrade |
Other Unusual Items | -6.24 | - | - | 2.48 | - | - | Upgrade |
Pretax Income | -4.18 | -1.3 | 0.36 | 2.99 | 0.04 | -5.46 | Upgrade |
Income Tax Expense | -0.37 | -0.21 | -3.34 | 0.2 | 0.35 | -0.96 | Upgrade |
Earnings From Continuing Operations | -3.81 | -1.09 | 3.71 | 2.79 | -0.31 | -4.5 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.06 | 0.55 | 0.76 | Upgrade |
Net Income | -3.81 | -1.09 | 3.71 | 2.85 | 0.25 | -3.74 | Upgrade |
Net Income to Common | -3.81 | -1.09 | 3.71 | 2.85 | 0.25 | -3.74 | Upgrade |
Net Income Growth | - | - | 30.07% | 1063.27% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | -2.07 | -0.59 | 2.01 | 1.54 | 0.13 | -2.03 | Upgrade |
EPS (Diluted) | -2.07 | -0.59 | 2.01 | 1.54 | 0.13 | -2.03 | Upgrade |
EPS Growth | - | - | 30.07% | 1063.27% | - | - | Upgrade |
Free Cash Flow | -7.55 | -5.78 | 6.33 | 2.62 | -1.42 | -6.1 | Upgrade |
Free Cash Flow Per Share | -4.09 | -3.13 | 3.43 | 1.42 | -0.77 | -3.31 | Upgrade |
Gross Margin | - | - | -94.31% | 24.53% | -14.01% | -69.11% | Upgrade |
Operating Margin | - | -1776.48% | -74.05% | -23.03% | -151.51% | -234.00% | Upgrade |
Profit Margin | - | -215.61% | 123.98% | 31.45% | 5.35% | -141.77% | Upgrade |
Free Cash Flow Margin | - | -1141.50% | 211.71% | 28.94% | -31.12% | -231.16% | Upgrade |
EBITDA | -6.96 | -8.78 | -2.02 | -1.84 | -6.66 | -5.96 | Upgrade |
EBITDA Margin | - | - | -67.42% | -20.35% | -145.63% | -225.74% | Upgrade |
D&A For EBITDA | 0.15 | 0.21 | 0.2 | 0.24 | 0.27 | 0.22 | Upgrade |
EBIT | -7.12 | -8.99 | -2.21 | -2.09 | -6.93 | -6.17 | Upgrade |
EBIT Margin | - | - | -74.05% | -23.03% | -151.51% | -234.00% | Upgrade |
Effective Tax Rate | - | - | - | 6.75% | 795.46% | - | Upgrade |
Revenue as Reported | 1.87 | 1.95 | 5.25 | 9.22 | 4.75 | 3.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.