KAANAPALI LAND LLC
KAANAPALI LAND LLC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 38 | 38 | 16 | 18 | 20 | 21 | 23 | 25 | 26 | 24 | 26 | 30 | |||||
Assets | |||||||||||||||||
Assets | 97 | 98 | 86 | 88 | 89 | 89 | 91 | 93 | 93 | 91 | 93 | 96 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 1 | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 55 | 55 | 64 | 64 | 64 | 64 | 63 | 62 | 62 | 61 | 60 | 60 | |||||
Other Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Accounts Payable And Accrued Liabilities Current A… | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 4 | |||||
Liabilities | |||||||||||||||||
Liabilities | 8 | 8 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | |||||
Other Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 89 | 89 | 77 | 79 | 79 | 80 | 82 | 84 | 84 | 82 | 84 | 84 | |||||
Retained Earnings Accumulated Deficit | 83 | 84 | 72 | 73 | 74 | 74 | 76 | 78 | 78 | 76 | 78 | 78 | |||||
Liabilities And Stockholders Equity | 97 | 98 | 86 | 88 | 89 | 89 | 91 | 93 | 93 | 91 | 93 | 96 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.82% | 9.57% | 9.53% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.91% | -0.91% | -9.16% | 0.00% | -3.82% | -7.67% | 6.62% | 1.10% | 0.26% | -6.45% | 8.18% | 10.05% |
| 2024 | -7.07% | 21.21% | 77.78% | -3.39% | -0.05% | -4.55% | 0.00% | -7.14% | -8.29% | 7.43% | 7.43% | 6.46% |
| 2023 | - | - | - | -4.17% | 0.00% | -0.42% | -3.77% | -2.72% | 4.60% | -5.71% | -5.71% | 2.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.71 | 5.83 | -2.02 | -2.07 | -1.95 | -0.66 | -0.59 | 0.39 | 0.71 | 1.63 | 2.01 | 3.00 | |||||
| Free Cash Flow Per Share TTM | 9.18 | 8.67 | -4.07 | -4.09 | -3.41 | -3.04 | -3.13 | -4.32 | 3.12 | 2.31 | 3.43 | 5.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.87% | 46.18% | -12.52% | 15.85% | -21.41% | -30.00% | -42.18% | -30.25% | 14.22% | 34.47% | 45.60% | 44.62% | |||||
| Operating Profit Margin TTM | 21.19% | 22.75% | -326.81% | -260.22% | -313.70% | -410.11% | -386.67% | -338.22% | -288.03% | -22.56% | 0.95% | 45.06% | |||||
| Net Profit Margin TTM | 48.24% | 49.80% | -226.50% | -204.12% | -199.45% | -66.22% | -55.92% | 35.45% | 41.81% | 69.98% | 70.56% | 101.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,110.87% | 1,066.92% | -15.68% | -7.52% | -42.76% | -56.98% | -62.87% | -62.83% | -37.09% | -8.43% | -43.04% | -48.04% | |||||
| Net Income Growth (1Y) | -392.88% | -977.63% | 241.52% | -632.54% | -373.04% | -140.71% | -129.43% | -87.05% | -72.52% | 1,435.20% | 30.07% | -1.60% | |||||
| EPS Growth (1Y) | -392.88% | -977.63% | 241.52% | -632.54% | -373.04% | -140.71% | -129.43% | -87.05% | -72.52% | 1,435.20% | 30.07% | -1.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.26 | 4.55 | -13.62 | -18.15 | -20.21 | -55.73 | -69.34 | 112.66 | 42.03 | 16.10 | 11.57 | 8.35 | |||||
| P/B TTM | 0.62 | 0.55 | 0.66 | 0.88 | 0.92 | 0.86 | 0.92 | 0.97 | 0.66 | 0.59 | 0.51 | 0.55 | |||||
| P/S TTM | 2.54 | 2.26 | 30.84 | 37.04 | 40.31 | 36.90 | 38.77 | 39.93 | 17.57 | 11.26 | 8.16 | 8.49 | |||||
| Market Cap | 55.37M | 48.89M | 50.74M | 69.19M | 72.67M | 68.27M | 75.65M | 80.66M | 55.35M | 48.43M | 42.90M | 46.13M | |||||
| Enterprise Value | 17.41M | 11.18M | 34.95M | 51.08M | 52.78M | 47.67M | 52.56M | 55.18M | 29.35M | 24.86M | 16.64M | 15.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 16.94M | 16.00M | -7.50M | -7.55M | -6.28M | -5.62M | -5.78M | -7.97M | 5.76M | 4.25M | 6.33M | 9.88M | |||||
| Net Debt | -37.96M | -37.71M | -15.79M | -18.11M | -19.89M | -20.60M | -23.08M | -25.48M | -26.00M | -23.57M | -26.26M | -30.36M | |||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Subscribe to unlock 17+ years of financial data
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Institutional Ownership
KAANAPALI LAND LLC (KANP) — SEC Financial Statements & Analysis
KAANAPALI LAND LLC (KANP) is a land subdividers & developers (no cemeteries) company. KAANAPALI LAND LLC trades on OTC as: KANP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KAANAPALI LAND LLC reported a 1110.87% year-over-year revenue growth, a Gross Profit Margin of 43.87% (TTM), a Price-to-Sales (P/S) ratio of 2.54x (TTM), a Price-to-Book (P/B) ratio of 0.62x (TTM), at a market cap of $55.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1110.87%
- Gross Profit Margin TTM
- 43.87%
- P/S TTM
- 2.54x
- P/B TTM
- 0.62x
- Market Cap
- $55.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KAANAPALI LAND LLC in?
KAANAPALI LAND LLC (KANP) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is KANP's market cap?
KAANAPALI LAND LLC (KANP) has a market capitalization of $55.37M as of 2026-06-30.
What is KANP's P/E ratio?
KAANAPALI LAND LLC (KANP)'s trailing twelve month P/E ratio is 5.26x as of 2026-06-30.
What exchange does KANP trade on?
KAANAPALI LAND LLC (KANP) trades on the OTC.