Stocktoria
KAANAPALI LAND LLC KANP
OTC · OOTC · stock · Land Subdividers & Developers (No Cemeteries) · IPO 2004-05-20
KAANAPALI LAND LLC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.0M | $5.3M | $9.2M | $4.8M | $3.4M | $4.2M | $6.4M | $16.0M | $8.4M |
| SG&A expense | $5.0M | $6.5M | — | — | — | $4.1M | $4.6M | $3.3M | $3.1M | $3.9M |
| Operating income | -$5.4M | -$7.5M | $50,000 | $515,000 | $44,000 | -$5.5M | — | — | — | — |
| Income tax | -$968,000 | -$210,000 | -$3.3M | $202,000 | $350,000 | -$959,000 | -$1.2M | -$762,000 | -$9.4M | -$7.7M |
| Net income | -$3.7M | -$1.1M | $3.7M | $2.9M | $245,000 | -$3.7M | -$3.6M | -$2.9M | $10.7M | -$16.7M |
| EPS (diluted) | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 | — | — | — | — |
| Operating cash flow | -$5.9M | -$2.8M | $8.2M | $3.0M | -$988,000 | -$5.4M | -$4.8M | -$1.6M | $9.8M | -$702,000 |
| Free cash flow | -$7.5M | -$5.8M | $6.3M | $2.6M | -$1.4M | -$6.1M | -$5.5M | -$2.0M | $9.3M | -$1.1M |
| Cash & equivalents | $15.8M | $23.1M | $26.3M | $19.8M | $17.0M | $17.7M | $23.2M | $28.7M | $30.6M | $21.0M |
| Inventory | $1.9M | — | — | — | — | — | — | — | — | — |
| Total assets | $85.7M | $91.0M | $93.0M | $98.5M | $107.2M | $102.1M | $106.2M | $108.9M | $112.9M | $109.2M |
| Total liabilities | $8.6M | $9.2M | $9.3M | $18.5M | $27.0M | $23.6M | $24.7M | $25.4M | $26.4M | $33.2M |
| Shareholders' equity | $77.1M | $81.8M | $83.7M | $80.0M | $80.2M | $78.5M | $81.5M | $83.6M | $86.5M | $76.0M |
Growth · year-over-year · Revenue CAGR -16.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.7% | -62.9% | -43.0% | +94.1% | +41.8% | -19.9% | -34.8% | -59.8% | +90.1% | +22.7% |
| Net income growth | — | -129.4% | +30.1% | +1063.3% | — | — | — | -127.2% | — | — |
| EPS growth | — | -129.4% | +29.7% | +1092.3% | — | — | — | — | — | — |
| Free cash flow growth | — | -191.2% | +141.3% | — | — | — | — | -122.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001230058 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.