Kaanapali Land LLC (KANP)

Name: Kaanapali Land LLC (KANP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name KAANAPALI LAND LLC · 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. Over the twelve months to 2026-06-30, revenue was $21.83M.

Key ratios (year ended 2025-12-31)

-12.5%

Gross margin (computed)

-326.8%

Operating margin

-226.5%

Net margin

-4.8%

Return on year-end equity

-15.7%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$21.83M	$1.65M	$1.95M	$5.25M	$9.22M	$4.75M	$3.35M	$4.18M	$6.42M	$15.96M	$8.39M
Cost of Revenue	$12.25M	$1.85M	$2.77M	$2.86M	$6.84M	$5.22M	$4.46M	$4.47M	$6.65M	$11.80M	$7.99M
Gross Profit (computed)	$9.58M	-$206.0K	-$823.0K	$2.40M	$2.38M	-$464.0K	-$1.11M	-$287.0K	-$234.0K	$4.16M	$403.0K
Operating Income	$4.63M	-$5.38M	-$7.54M	$50.0K	$515.0K	$44.0K	-$5.46M	n/a	n/a	n/a	n/a
Depreciation & Amortization	$145.0K	$133.0K	$205.0K	$198.0K	$243.0K	$269.0K	$218.0K	$201.0K	$237.0K	$200.0K	$248.0K
EBITDA	$4.77M	-$5.24M	-$7.34M	$248.0K	$758.0K	$313.0K	-$5.24M	n/a	n/a	n/a	n/a
Net Income	$10.53M	-$3.73M	-$1.09M	$3.71M	$2.85M	$245.0K	-$3.74M	-$3.63M	-$2.91M	$10.71M	-$16.65M
EPS (Diluted)	n/a	-$2.02	-$0.59	$2.01	$1.55	$0.13	-$2.03	n/a	n/a	n/a	n/a
Total Assets	$97.31M	$85.75M	$90.97M	$93.02M	$98.51M	$107.20M	$102.15M	$106.16M	$108.91M	$112.91M	$109.19M
Total Liabilities	$8.40M	$8.62M	$9.18M	$9.31M	$18.51M	$26.99M	$23.63M	$24.69M	$25.35M	$26.42M	$33.15M
Shareholders' Equity	$88.90M	$77.13M	$81.78M	$83.71M	$80.00M	$79.47M	$77.86M	$80.41M	$82.66M	$85.86M	$75.35M
Cash & Equivalents	$37.96M	$15.79M	$23.08M	$26.26M	$19.82M	$17.00M	$17.71M	$23.18M	$28.75M	$30.57M	$21.05M
Operating Cash Flow	$17.57M	-$5.92M	-$2.78M	$8.15M	$2.96M	-$988.0K	-$5.42M	-$4.84M	-$1.57M	$9.84M	-$702.0K
Capital Expenditures	$632.0K	$1.58M	$3.00M	$1.82M	$332.0K	$436.0K	$680.0K	$641.0K	$474.0K	$562.0K	$423.0K
Free Cash Flow	$16.94M	-$7.50M	-$5.78M	$6.33M	$2.62M	-$1.42M	-$6.10M	-$5.48M	-$2.04M	$9.28M	-$1.12M
Shares Outstanding	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M
Weighted Average Diluted Shares	n/a	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$2.02	-$0.59	$2.01	$1.55	$0.13	-$2.03	n/a	n/a	n/a	n/a