KAANAPALI LAND LLC (KANP)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, KAANAPALI LAND LLC reported revenue of $1.65M, down 15.7% from the prior year. The company ran a net loss, with a net margin of -226.5%. It held $85.75M in total assets against $8.62M in total liabilities.
Key ratios (FY2025)
-326.8%
Operating margin
-226.5%
Net margin
-4.8%
Return on equity
-15.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |