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Company research / KANP

KAANAPALI LAND LLC (KANP)

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CIK 0001230058 · OTC · Land Subdividers & Developers (No Cemeteries)

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, KAANAPALI LAND LLC reported revenue of $1.65M. Revenue fell 15.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

-326.8%
Operating margin
-226.5%
Net margin
-4.8%
Return on year-end equity
-15.7%
Revenue growth (YoY)

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Latest selected filing: 10-Q · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.65M$1.95M$5.25M$9.22M$4.75M$3.35M$4.18M$6.42M$15.96M$8.39M
Cost of Revenue$1.85M$2.77M$2.86M$6.84M$5.22M$4.46M$4.47M$6.65M$11.80M$7.99M
Operating Income-$5.38M-$7.54M$50.0K$515.0K$44.0K-$5.46M————
Net Income-$3.73M-$1.09M$3.71M$2.85M$245.0K-$3.74M-$3.63M-$2.91M$10.71M-$16.65M
EPS (Diluted)$-2.02$-0.59$2.01$1.55$0.13$-2.03————
Total Assets$85.75M$90.97M$93.02M$98.51M$107.20M$102.15M$106.16M$108.91M$112.91M$109.19M
Total Liabilities$8.62M$9.18M$9.31M$18.51M$26.99M$23.63M$24.69M$25.35M$26.42M$33.15M
Shareholders' Equity$77.13M$81.78M$83.71M$80.00M$79.47M$77.86M$80.41M$82.66M$85.86M$75.35M
Cash & Equivalents$15.79M$23.08M$26.26M$19.82M$17.00M$17.71M$23.18M$28.75M$30.57M$21.05M
Operating Cash Flow-$5.92M-$2.78M$8.15M$2.96M-$988.0K-$5.42M-$4.84M-$1.57M$9.84M-$702.0K
Capital Expenditures$1.58M$3.00M$1.82M$332.0K$436.0K$680.0K$641.0K$474.0K$562.0K$423.0K
Shares Outstanding1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M
Weighted Average Diluted Shares1.84M1.84M1.84M1.84M1.84M1.84M————
EPS (Basic)$-2.02$-0.59$2.01$1.55$0.13$-2.03————