Kaanapali Land, LLC (KANP)
OTCMKTS · Delayed Price · Currency is USD
30.08
0.00 (0.00%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20.57 | 0.62 | 0.51 | 2.99 | 9.06 | 4.58 | |
Revenue Growth (YoY) | 2513.22% | 23.12% | -83.08% | -67.01% | 98.06% | 73.47% |
Cost of Revenue | 11.62 | 1.85 | 2.77 | 5.81 | 6.84 | 5.22 |
Gross Profit | 8.95 | -1.23 | -2.27 | -2.82 | 2.22 | -0.64 |
Selling, General & Admin | 4.91 | 5.04 | 6.52 | -0.8 | 4.07 | 6.02 |
Operating Expenses | 5.06 | 5.17 | 6.72 | -0.61 | 4.31 | 6.29 |
Operating Income | 3.89 | -6.4 | -8.99 | -2.21 | -2.09 | -6.93 |
Interest & Investment Income | 1.02 | 1.02 | 1.45 | 1.73 | 0.16 | 0.18 |
Other Non Operating Income (Expenses) | 4.04 | - | - | 0.31 | - | - |
EBT Excluding Unusual Items | 8.95 | -5.38 | -7.54 | -0.17 | -1.93 | -6.76 |
Other Unusual Items | - | - | - | - | 2.48 | - |
Pretax Income | 10.13 | -4.69 | -1.3 | 0.36 | 2.99 | 0.04 |
Income Tax Expense | -0.62 | -0.97 | -0.21 | -3.34 | 0.2 | 0.35 |
Earnings From Continuing Operations | 10.75 | -3.73 | -1.09 | 3.71 | 2.79 | -0.31 |
Minority Interest in Earnings | - | - | - | - | 0.06 | 0.55 |
Net Income | 10.75 | -3.73 | -1.09 | 3.71 | 2.85 | 0.25 |
Net Income to Common | 10.75 | -3.73 | -1.09 | 3.71 | 2.85 | 0.25 |
Net Income Growth | - | - | - | 30.07% | 1063.27% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 5.84 | -2.02 | -0.59 | 2.01 | 1.54 | 0.13 |
EPS (Diluted) | 5.84 | -2.02 | -0.59 | 2.01 | 1.54 | 0.13 |
EPS Growth | - | - | - | 30.07% | 1063.27% | - |
Free Cash Flow | 16 | -7.5 | -5.78 | 6.33 | 2.62 | -1.42 |
Free Cash Flow Per Share | 8.68 | -4.07 | -3.13 | 3.43 | 1.42 | -0.77 |
Gross Margin | 43.51% | -197.11% | - | -94.31% | 24.53% | -14.01% |
Operating Margin | 18.92% | -1026.97% | -1776.48% | -74.05% | -23.03% | -151.51% |
Profit Margin | 52.28% | -598.07% | -215.61% | 123.98% | 31.45% | 5.35% |
Free Cash Flow Margin | 77.78% | -1203.85% | -1141.50% | 211.71% | 28.94% | -31.12% |
EBITDA | 4.04 | -6.27 | -8.78 | -2.02 | -1.84 | -6.66 |
EBITDA Margin | 19.64% | - | - | -67.42% | -20.35% | -145.63% |
D&A For EBITDA | 0.15 | 0.13 | 0.21 | 0.2 | 0.24 | 0.27 |
EBIT | 3.89 | -6.4 | -8.99 | -2.21 | -2.09 | -6.93 |
EBIT Margin | 18.92% | - | - | -74.05% | -23.03% | -151.51% |
Effective Tax Rate | - | - | - | - | 6.75% | 795.46% |
Revenue as Reported | 21.59 | 1.65 | 1.95 | 5.25 | 9.22 | 4.75 |