Kaanapali Land, LLC
KANP
$27.39
$0.953.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 623.00K | 711.00K | 543.00K | 501.00K | 506.00K |
| Total Other Revenue | -- | -1.10M | -1.10M | 0.00 | 0.00 |
| Total Revenue | 623.00K | -386.00K | -554.00K | 501.00K | 506.00K |
| Cost of Revenue | 1.85M | 1.57M | 2.19M | 2.41M | 2.77M |
| Gross Profit | -1.23M | -1.96M | -2.74M | -1.90M | -2.27M |
| SG&A Expenses | 5.04M | 5.01M | 5.10M | 6.84M | 6.52M |
| Depreciation & Amortization | 133.00K | 152.00K | 170.00K | 188.00K | 205.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.02M | 6.73M | 7.46M | 9.44M | 9.50M |
| Operating Income | -6.40M | -7.12M | -8.01M | -8.94M | -8.99M |
| Income Before Tax | -4.69M | -4.18M | -3.89M | -1.62M | -1.30M |
| Income Tax Expenses | -968.00K | -366.00K | -290.00K | -392.00K | -210.00K |
| Earnings from Continuing Operations | -3.73 | -3.81 | -3.60 | -1.23 | -1.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.73M | -3.81M | -3.60M | -1.23M | -1.09M |
| EBIT | -6.40M | -7.12M | -8.01M | -8.94M | -8.99M |
| EBITDA | -6.27M | -6.96M | -7.84M | -8.75M | -8.78M |
| EPS Basic | -2.02 | -2.07 | -1.95 | -0.66 | -0.59 |
| Normalized Basic EPS | -1.82 | -1.65 | -1.92 | -2.66 | -2.56 |
| EPS Diluted | -2.02 | -2.07 | -1.95 | -0.66 | -0.59 |
| Normalized Diluted EPS | -1.82 | -1.65 | -1.92 | -2.66 | -2.56 |
| 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 | -- | -- | -- | -- | -- |