Kaanapali Land, LLC (KANP)

OTCMKTS · Delayed Price · Currency is USD

30.99

+1.29 (4.34%)

Oct 30, 2026, 4:00 PM EDT

Kaanapali Land, LLC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	20.88	0.62	0.51	2.99	9.06	4.58
Revenue Growth	-	23.12%	-83.08%	-67.01%	98.06%	73.47%
Gross Profit	8.63	-1.23	-2.27	-2.82	2.22	-0.64
Operating Income	3.68	-6.4	-8.99	-2.21	-2.09	-6.93
Net Income	10.53	-3.73	-1.09	3.71	2.85	0.25
Earnings Per Share	5.71	-2.02	-0.59	2.01	1.54	0.13
EPS Growth	-	-	-	30.07%	1063.27%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property	20.24	0.33	0.31	0.46	5.06	1.3
Agriculture	0.79	0.44	0.22	3.18	4.09	3.34
Total	21.03	0.77	0.53	3.64	9.22	4.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	37.96	15.79	23.08	26.26	19.82	17
Net Cash Growth	90.81%	-31.61%	-12.10%	32.53%	16.58%	-4.05%
Net Cash Per Share	20.57	8.56	12.51	14.23	10.74	9.21
Cash & Investments	37.96	15.79	23.08	26.26	19.82	17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	17.58	-5.92	-2.78	8.15	2.96	-0.99
Capital Expenditures	-0.63	-1.58	-3	-1.82	-0.33	-0.44
Free Cash Flow	16.94	-7.5	-5.78	6.33	2.62	-1.42
Free Cash Flow Growth	-	-	-	141.33%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	41.32%	-197.11%	-	-94.31%	24.53%	-14.01%
Operating Margin	17.60%	-1026.97%	-1776.48%	-74.05%	-23.03%	-151.51%
Pretax Margin	48.04%	-753.45%	-257.11%	12.17%	33.04%	0.96%
Profit Margin	50.44%	-598.07%	-215.61%	123.98%	31.45%	5.35%
FCF Margin	81.14%	-1203.85%	-1141.50%	211.71%	28.94%	-31.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
PE Ratio	5.43	-	-	11.57	14.24	150.58
P/FCF Ratio	3.23	-	-	6.78	15.47	-
PS Ratio	2.62	81.42	149.47	14.34	4.48	8.06