Kaanapali Land, LLC (KANP)
OTCMKTS · Delayed Price · Currency is USD
25.51
0.00 (0.00%)
At close: Apr 17, 2026

Kaanapali Land, LLC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
0.620.512.999.064.58
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Revenue Growth (YoY)
23.12%-83.08%-67.01%98.06%73.47%
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Cost of Revenue
1.852.775.816.845.22
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Gross Profit
-1.23-2.27-2.822.22-0.64
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Selling, General & Admin
5.046.52-0.84.076.02
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Operating Expenses
5.176.72-0.614.316.29
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Operating Income
-6.4-8.99-2.21-2.09-6.93
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Interest & Investment Income
1.021.451.730.160.18
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Other Non Operating Income (Expenses)
--0.31--
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EBT Excluding Unusual Items
-5.38-7.54-0.17-1.93-6.76
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Other Unusual Items
---2.48-
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Pretax Income
-4.69-1.30.362.990.04
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Income Tax Expense
-0.97-0.21-3.340.20.35
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Earnings From Continuing Operations
-3.73-1.093.712.79-0.31
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Minority Interest in Earnings
---0.060.55
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Net Income
-3.73-1.093.712.850.25
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Net Income to Common
-3.73-1.093.712.850.25
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Net Income Growth
--30.07%1063.27%-
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Shares Outstanding (Basic)
22222
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Shares Outstanding (Diluted)
22222
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EPS (Basic)
-2.02-0.592.011.540.13
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EPS (Diluted)
-2.02-0.592.011.540.13
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EPS Growth
--30.07%1063.27%-
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Free Cash Flow
-7.5-5.786.332.62-1.42
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Free Cash Flow Per Share
-4.07-3.133.431.42-0.77
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Gross Margin
-197.11%--94.31%24.53%-14.01%
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Operating Margin
-1026.97%-1776.48%-74.05%-23.03%-151.51%
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Profit Margin
-598.07%-215.61%123.98%31.45%5.35%
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Free Cash Flow Margin
-1203.85%-1141.50%211.71%28.94%-31.12%
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EBITDA
-6.27-8.78-2.02-1.84-6.66
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EBITDA Margin
---67.42%-20.35%-145.63%
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D&A For EBITDA
0.130.210.20.240.27
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EBIT
-6.4-8.99-2.21-2.09-6.93
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EBIT Margin
---74.05%-23.03%-151.51%
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Effective Tax Rate
---6.75%795.46%
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Revenue as Reported
1.651.955.259.224.75
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Source: S&P Capital IQ. Standard template. Financial Sources.