Kaanapali Land, LLC
KANP
$29.45
$2.9311.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 711.00K | 543.00K | 501.00K | 506.00K | 461.00K |
| Total Other Revenue | -- | -- | 1.10M | 1.10M | 1.10M |
| Total Revenue | 711.00K | 543.00K | 1.60M | 1.60M | 1.56M |
| Cost of Revenue | 1.57M | 2.19M | 2.41M | 2.77M | 2.63M |
| Gross Profit | -861.00K | -1.65M | -807.00K | -1.17M | -1.07M |
| SG&A Expenses | 5.01M | 5.10M | 6.84M | 6.52M | 6.03M |
| Depreciation & Amortization | 152.00K | 170.00K | 188.00K | 205.00K | 194.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.73M | 7.46M | 9.44M | 9.50M | 8.85M |
| Operating Income | -6.02M | -6.92M | -7.84M | -7.89M | -7.29M |
| Income Before Tax | -4.18M | -3.89M | -1.62M | -1.30M | -275.00K |
| Income Tax Expenses | -366.00K | -290.00K | -392.00K | -210.00K | -991.00K |
| Earnings from Continuing Operations | -3.81 | -3.60 | -1.23 | -1.09 | 0.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.81M | -3.60M | -1.23M | -1.09M | 716.00K |
| EBIT | -6.02M | -6.92M | -7.84M | -7.89M | -7.29M |
| EBITDA | -5.87M | -6.75M | -7.65M | -7.69M | -7.10M |
| EPS Basic | -2.07 | -1.95 | -0.66 | -0.59 | 0.39 |
| Normalized Basic EPS | 0.47 | 0.20 | -0.55 | -0.44 | -2.22 |
| EPS Diluted | -2.07 | -1.95 | -0.66 | -0.59 | 0.39 |
| Normalized Diluted EPS | 0.47 | 0.20 | -0.55 | -0.44 | -2.22 |
| Average Basic Shares Outstanding | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Average Diluted Shares Outstanding | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |