What is Kaanapali Ld Llc's earnings per share (EPS)?

Kaanapali Ld Llc (KANP) reported diluted earnings per share of $-2.02 for fiscal year 2025. This represents a -242.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kaanapali Ld Llc Financials

KANP

Source SEC Filings (10-K/10-Q) Updated Mar 25, 2026 Currency USD FYE March

This page shows Kaanapali Ld Llc (KANP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

1.59x

For every $1 of reported earnings, Kaanapali Ld Llc generates $1.59 in operating cash flow (-$5.9M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6M

YoY-15.7%

5Y CAGR-13.3%

10Y CAGR-13.3%

Kaanapali Ld Llc generated $1.6M in revenue in fiscal year 2025. This represents a decrease of 15.7% from the prior year.

EBITDA

-$5.2M

YoY+28.6%

Kaanapali Ld Llc's EBITDA was -$5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.6% from the prior year.

Net Income

-$3.7M

YoY-241.5%

Kaanapali Ld Llc reported -$3.7M in net income in fiscal year 2025. This represents a decrease of 241.5% from the prior year.

EPS (Diluted)

$-2.02

YoY-242.4%

Kaanapali Ld Llc earned $-2.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 242.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$7.5M

YoY-29.8%

Kaanapali Ld Llc generated -$7.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 29.8% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Kaanapali Ld Llc had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

-12.5%

YoY+29.7pp

5Y CAGR+20.5pp

Kaanapali Ld Llc's gross margin was -12.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 29.7 percentage points from the prior year.

Operating Margin

-326.8%

YoY+59.9pp

5Y CAGR-164.0pp

Kaanapali Ld Llc's operating margin was -326.8% in fiscal year 2025, reflecting core business profitability. This is up 59.9 percentage points from the prior year.

Net Margin

-226.5%

YoY-170.6pp

5Y CAGR-115.0pp

10Y CAGR-175.0pp

Kaanapali Ld Llc's net profit margin was -226.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 170.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.6M

YoY-47.4%

5Y CAGR+18.3%

10Y CAGR+14.0%

Kaanapali Ld Llc invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 47.4% from the prior year.

KANP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.6M-15.7%	$2.0M-62.9%	$5.3M-43.0%	$9.2M+94.1%	$4.8M+41.8%	$3.4M
Cost of Revenue	$1.9M-33.3%	$2.8M-2.9%	$2.9M-58.2%	$6.8M+31.1%	$5.2M+16.9%	$4.5M
Gross Profit	-$206K+75.0%	-$823K-134.3%	$2.4M+0.5%	$2.4M+613.8%	-$464K+58.1%	-$1.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.0M	N/A	N/A	N/A	N/A	$4.1M
Operating Income	-$5.4M+28.7%	-$7.5M-15188.0%	$50K-90.3%	$515K+1070.5%	$44K+100.8%	-$5.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$968K-361.0%	-$210K+93.7%	-$3.3M-1755.0%	$202K-42.3%	$350K+136.5%	-$959K
Net Income	-$3.7M-241.5%	-$1.1M-129.4%	$3.7M+30.1%	$2.9M+1063.3%	$245K+106.6%	-$3.7M
EPS (Diluted)	$-2.02-242.4%	$-0.59-129.4%	$2.01+29.7%	$1.55+1092.3%	$0.13+106.4%	$-2.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$467K+24.2%	$376K-14.5%	$440K-24.8%	$585K+45.5%	$402K-5.0%	$423K-21.8%	$541K-17.3%	$654K
Cost of Revenue	$150K-61.5%	$390K+33.1%	$293K-60.4%	$739K-3.7%	$767K+26.6%	$606K-8.5%	$662K+11.1%	$596K
Gross Profit	$317K+2364.3%	-$14K-109.5%	$147K+195.5%	-$154K+57.8%	-$365K-99.5%	-$183K-51.2%	-$121K-308.6%	$58K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.0M-7.3%	$1.1M-33.3%	$1.6M	N/A	$1.1M-61.0%	$2.8M+117.0%	$1.3M	N/A
Operating Income	-$728K+36.0%	-$1.1M+25.0%	-$1.5M-2.6%	-$1.5M+3.0%	-$1.5M+50.4%	-$3.1M-108.2%	-$1.5M-92.4%	-$766K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$190K-61.0%	-$118K+66.2%	-$349K-219.9%	$291K+355.3%	-$114K+48.2%	-$220K-31.7%	-$167K+65.9%	-$490K
Net Income	-$538K-59.2%	-$338K+71.1%	-$1.2M+34.0%	-$1.8M-451.1%	-$321K-115.8%	$2.0M+296.6%	-$1.0M-2821.1%	$38K
EPS (Diluted)	$-0.29-61.1%	$-0.18+71.4%	$-0.63	N/A	$-0.17-115.5%	$1.10+296.4%	$-0.56	N/A

KANP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$91.0M-2.2%	$93.0M-5.6%	$98.5M-8.1%	$107.2M+4.9%	$102.1M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	$23.1M-12.1%	$26.3M+32.5%	$19.8M+16.6%	$17.0M-4.1%	$17.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$9.2M-1.3%	$9.3M-49.7%	$18.5M-31.4%	$27.0M+14.2%	$23.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$81.8M-2.3%	$83.7M+4.6%	$80.0M+0.7%	$79.5M+2.1%	$77.9M
Retained Earnings	N/A	$76.3M-2.5%	$78.2M+5.0%	$74.5M+4.0%	$71.7M+0.4%	$71.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$88.4M-1.1%	$89.4M+0.8%	$88.7M-2.4%	$91.0M-2.0%	$92.8M0.0%	$92.8M+2.4%	$90.6M-2.6%	$93.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$18.1M-9.0%	$19.9M-3.4%	$20.6M-10.8%	$23.1M-9.4%	$25.5M-2.0%	$26.0M+10.3%	$23.6M-10.3%	$26.3M
Inventory	$2.2M+56.4%	$1.4M+221.4%	$439K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.6M-4.7%	$10.1M+11.3%	$9.1M-1.4%	$9.2M-0.8%	$9.3M+3.5%	$9.0M+1.8%	$8.8M-5.6%	$9.3M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$78.8M-0.7%	$79.4M-0.4%	$79.7M-2.6%	$81.8M-2.1%	$83.6M-0.4%	$83.9M+2.5%	$81.8M-2.2%	$83.7M
Retained Earnings	$73.3M-0.7%	$73.9M-0.5%	$74.2M-2.7%	$76.3M-2.3%	$78.1M-0.4%	$78.4M+2.7%	$76.4M-2.4%	$78.2M

KANP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.9M-113.1%	-$2.8M-134.1%	$8.2M+175.9%	$3.0M+399.1%	-$988K+81.8%	-$5.4M
Capital Expenditures	$1.6M-47.4%	$3.0M+64.4%	$1.8M+449.1%	$332K-23.9%	$436K-35.9%	$680K
Free Cash Flow	-$7.5M-29.8%	-$5.8M-191.2%	$6.3M+141.3%	$2.6M+284.2%	-$1.4M+76.6%	-$6.1M
Investing Cash Flow	-$448K-202.3%	$438K+125.6%	-$1.7M-25.4%	-$1.4M-212.4%	-$436K+35.9%	-$680K
Financing Cash Flow	-$924K-10.4%	-$837K	N/A	$385K-40.2%	$644K+75.5%	$367K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.4M-124.3%	-$638K+61.4%	-$1.7M+3.6%	-$1.7M-1168.1%	-$135K-124.2%	$558K+137.4%	-$1.5M+61.5%	-$3.9M
Capital Expenditures	$356K+439.4%	$66K-93.5%	$1.0M+46.7%	$688K+78.7%	$385K-35.2%	$594K-55.3%	$1.3M+83.2%	$726K
Free Cash Flow	-$1.8M-153.8%	-$704K+73.5%	-$2.7M-10.8%	-$2.4M-361.5%	-$520K-1344.4%	-$36K+98.7%	-$2.8M+38.6%	-$4.6M
Investing Cash Flow	-$356K-439.4%	-$66K-174.2%	$89K+113.0%	-$687K-78.4%	-$385K-120.5%	$1.9M+612.6%	-$366K-56.4%	-$234K
Financing Cash Flow	$0	$0+100.0%	-$924K	$0	$0	$0+100.0%	-$837K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KANP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-12.5%+29.7pp	-42.2%-87.8pp	45.6%+19.8pp	25.9%+35.6pp	-9.8%+23.3pp	-33.1%
Operating Margin	-326.8%+59.9pp	-386.7%-387.6pp	0.9%-4.6pp	5.6%+4.7pp	0.9%+163.7pp	-162.8%
Net Margin	-226.5%-170.6pp	-55.9%-126.5pp	70.6%+39.7pp	30.9%+25.8pp	5.1%+116.7pp	-111.5%
Return on Equity	N/A	-1.3%-5.8pp	4.4%+0.9pp	3.6%+3.3pp	0.3%+5.1pp	-4.8%
Return on Assets	N/A	-1.2%-5.2pp	4.0%+1.1pp	2.9%+2.7pp	0.2%+3.9pp	-3.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	0.110.0	0.11-0.1	0.23-0.1	0.34+0.0	0.30
FCF Margin	-455.9%-159.9pp	-296.1%-416.5pp	120.5%+92.0pp	28.4%+58.4pp	-30.0%+151.9pp	-181.9%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	67.9%+71.6pp	-3.7%-37.1pp	33.4%+59.7pp	-26.3%+64.5pp	-90.8%-47.5pp	-43.3%-20.9pp	-22.4%-31.2pp	8.9%
Operating Margin	-155.9%+146.8pp	-302.7%+42.1pp	-344.8%-92.1pp	-252.7%+126.2pp	-378.9%+346.7pp	-725.5%-453.1pp	-272.5%-155.3pp	-117.1%
Net Margin	-115.2%-25.3pp	-89.9%+175.6pp	-265.4%+36.9pp	-302.4%-222.5pp	-79.8%-560.5pp	480.6%+671.7pp	-191.1%-196.9pp	5.8%
Return on Equity	-0.7%-0.2pp	-0.4%+1.0pp	-1.5%+0.7pp	-2.2%-1.8pp	-0.4%-2.8pp	2.4%+3.7pp	-1.3%-1.3pp	0.1%
Return on Assets	-0.6%-0.2pp	-0.4%+0.9pp	-1.3%+0.6pp	-1.9%-1.6pp	-0.4%-2.5pp	2.2%+3.3pp	-1.1%-1.2pp	0.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.120.0	0.13+0.0	0.110.0	0.110.0	0.110.0	0.110.0	0.110.0	0.11
FCF Margin	-382.7%-195.4pp	-187.2%+417.3pp	-604.5%-194.3pp	-410.3%-280.9pp	-129.4%-120.8pp	-8.5%+512.8pp	-521.3%+181.2pp	-702.4%

Frequently Asked Questions

What is Kaanapali Ld Llc's annual revenue?

Kaanapali Ld Llc (KANP) reported $1.6M in total revenue for fiscal year 2025. This represents a -15.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kaanapali Ld Llc's revenue growing?

Kaanapali Ld Llc (KANP) revenue declined by 15.7% year-over-year, from $2.0M to $1.6M in fiscal year 2025.

Is Kaanapali Ld Llc profitable?

No, Kaanapali Ld Llc (KANP) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -226.5%.

What is Kaanapali Ld Llc's EBITDA?

Kaanapali Ld Llc (KANP) had EBITDA of -$5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Kaanapali Ld Llc's gross margin?

Kaanapali Ld Llc (KANP) had a gross margin of -12.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kaanapali Ld Llc's operating margin?

Kaanapali Ld Llc (KANP) had an operating margin of -326.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Kaanapali Ld Llc's net profit margin?

Kaanapali Ld Llc (KANP) had a net profit margin of -226.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Kaanapali Ld Llc's free cash flow?

Kaanapali Ld Llc (KANP) generated -$7.5M in free cash flow during fiscal year 2025. This represents a -29.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Kaanapali Ld Llc's operating cash flow?

Kaanapali Ld Llc (KANP) generated -$5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kaanapali Ld Llc's capital expenditures?

Kaanapali Ld Llc (KANP) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Kaanapali Ld Llc have outstanding?

Kaanapali Ld Llc (KANP) had 2M shares outstanding as of fiscal year 2025.

Are Kaanapali Ld Llc's earnings high quality?

Kaanapali Ld Llc (KANP) has an earnings quality ratio of 1.59x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.