Financials in USD. Standardized financial statements.
A compact view of how Kaanapali Land, LLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.65M | $1.95M | $5.25M | $9.22M | $4.75M | $3.35M | $4.18M | $6.42M | $15.96M | $8.39M |
| Revenue Growth? | -15.7% | -62.9% | -43.0% | +94.1% | +41.8% | -19.9% | -34.8% | -59.8% | +90.1% | 0.0% |
| Cost of Revenue? | $3.32M | $2.77M | $3.06M | $6.84M | $5.22M | $4.46M | $4.47M | $6.65M | $11.80M | $7.99M |
| Gross Profit? | -$1.68M | -$823,000 | -$556,000 | $2.38M | -$464,000 | -$1.11M | -$287,000 | -$234,000 | $4.16M | $403,000 |
| Gross Margin? | -101.9% | -42.2% | -10.6% | +25.8% | -9.8% | -33.0% | -6.9% | -3.6% | +26.1% | +4.8% |
| Operating Expenses? | $3.70M | $6.72M | -$606,000 | -$610,000 | -$508,000 | $4.35M | $4.76M | $3.52M | $3.28M | $24.94M |
| Operating Income? | -$5.38M | -$7.54M | $50,000 | -$1.93M | $44,000 | -$5.95M | -$5.05M | -$3.96M | $312,000 | -$24.82M |
| EBITDA? | -$4.56M | -$7.34M | $248,000 | -$1.68M | $313,000 | -$5.24M | -$4.85M | -$3.52M | $1.08M | -$24.29M |
| Income Before Tax | -$4.69M | -$1.30M | $364,000 | $2.99M | $44,000 | -$5.46M | -$5.05M | -$3.75M | $883,000 | -$24.53M |
| Income Tax Expense | -$968,000 | -$210,000 | -$3.34M | $202,000 | $350,000 | -$959,000 | -$1.18M | -$762,000 | -$9.44M | -$7.75M |
| Net Income? | -$3.73M | -$1.09M | $3.71M | $2.85M | $245,000 | -$3.74M | -$3.87M | -$2.91M | $10.71M | -$16.65M |
| EPS? | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 | $-2.10 | $-1.58 | $5.81 | $-9.02 |
| Diluted EPS? | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 | $-2.10 | $-1.58 | $5.81 | $-9.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality