Kaanapali Ld Llc Financials
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).
A lightly leveraged, asset-heavy balance sheet is cushioning a current revenue base far too small to absorb overhead.
From FY2023 to FY2025, cash fell from$26.3M to$15.8M while total liabilities also eased from$9.3M to$8.6M , which means the balance sheet weakened mainly through internally funded cash burn rather than new borrowing. With debt-to-equity still only 0.1x, the constraint is not solvency; current cash covers only about 2.1x the FY2025 free cash outflow of$7.5M .
The gross deficit improved from
The company remains asset-heavy, with
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kaanapali Ld Llc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kaanapali Ld Llc has an operating margin of -326.8%, meaning the company retains $-327 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -386.7% the prior year.
Kaanapali Ld Llc's revenue declined 15.7% year-over-year, from $2.0M to $1.6M. This contraction results in a growth score of 0/100.
Kaanapali Ld Llc carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
While Kaanapali Ld Llc generated -$5.9M in operating cash flow, capex of $1.6M consumed most of it, leaving -$7.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Kaanapali Ld Llc generates a -4.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is down from -1.3% the prior year.
Kaanapali Ld Llc passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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
Earnings & Revenue
Kaanapali Ld Llc generated $1.6M in revenue in fiscal year 2025. This represents a decrease of 15.7% from the prior year.
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.
Kaanapali Ld Llc reported -$3.7M in net income in fiscal year 2025. This represents a decrease of 241.5% from the prior year.
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
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.
Kaanapali Ld Llc held $15.8M in cash against $0 in long-term debt as of fiscal year 2025.
Kaanapali Ld Llc had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
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.
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.
Kaanapali Ld Llc's ROE was -4.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.5 percentage points from the prior year.
Capital Allocation
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M+5530.7% | $362K-22.5% | $467K+24.2% | $376K-14.5% | $440K-24.8% | $585K+45.5% | $402K-5.0% | $423K |
| Cost of Revenue | $10.1M+888.2% | $1.0M+578.7% | $150K-61.5% | $390K+33.1% | $293K-60.4% | $739K-3.7% | $767K+26.6% | $606K |
| Gross Profit | $10.3M+1673.6% | -$656K-306.9% | $317K+2364.3% | -$14K-109.5% | $147K+195.5% | -$154K+57.8% | -$365K-99.5% | -$183K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+15.5% | $1.3M+29.0% | $1.0M-7.3% | $1.1M-33.3% | $1.6M+28.6% | $1.3M+15.0% | $1.1M-61.0% | $2.8M |
| Operating Income | $8.8M+540.1% | -$2.0M-173.8% | -$728K+36.0% | -$1.1M+25.0% | -$1.5M-2.6% | -$1.5M+3.0% | -$1.5M+50.4% | -$3.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$349K-12.2% | -$311K-63.7% | -$190K-61.0% | -$118K+66.2% | -$349K-219.9% | $291K+355.3% | -$114K+48.2% | -$220K |
| Net Income | $13.3M+891.3% | -$1.7M-212.6% | -$538K-59.2% | -$338K+71.1% | -$1.2M+34.0% | -$1.8M-451.1% | -$321K-115.8% | $2.0M |
| EPS (Diluted) | $7.22 | N/A | $-0.29-61.1% | $-0.18+71.4% | $-0.63 | N/A | $-0.17-115.5% | $1.10 |
KANP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $97.8M+14.0% | $85.7M-3.0% | $88.4M-1.1% | $89.4M+0.8% | $88.7M-2.4% | $91.0M-2.0% | $92.8M0.0% | $92.8M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $37.7M+138.9% | $15.8M-12.8% | $18.1M-9.0% | $19.9M-3.4% | $20.6M-10.8% | $23.1M-9.4% | $25.5M-2.0% | $26.0M |
| Inventory | $2.2M+16.8% | $1.9M-15.0% | $2.2M+56.4% | $1.4M+221.4% | $439K | 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 | $8.3M-3.5% | $8.6M-10.3% | $9.6M-4.7% | $10.1M+11.3% | $9.1M-1.4% | $9.2M-0.8% | $9.3M+3.5% | $9.0M |
| 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 | $89.5M+16.0% | $77.1M-2.1% | $78.8M-0.7% | $79.4M-0.4% | $79.7M-2.6% | $81.8M-2.1% | $83.6M-0.4% | $83.9M |
| Retained Earnings | $84.0M+17.2% | $71.7M-2.3% | $73.3M-0.7% | $73.9M-0.5% | $74.2M-2.7% | $76.3M-2.3% | $78.1M-0.4% | $78.4M |
KANP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.9M+1049.7% | -$2.2M-53.9% | -$1.4M-124.3% | -$638K+61.4% | -$1.7M+3.6% | -$1.7M-1168.1% | -$135K-124.2% | $558K |
| Capital Expenditures | $86K-41.1% | $146K-59.0% | $356K+439.4% | $66K-93.5% | $1.0M+46.7% | $688K+78.7% | $385K-35.2% | $594K |
| Free Cash Flow | $20.8M+987.0% | -$2.3M-31.4% | -$1.8M-153.8% | -$704K+73.5% | -$2.7M-10.8% | -$2.4M-361.5% | -$520K-1344.4% | -$36K |
| Investing Cash Flow | $2.0M+1826.1% | -$115K+67.7% | -$356K-439.4% | -$66K-174.2% | $89K+113.0% | -$687K-78.4% | -$385K-120.5% | $1.9M |
| Financing Cash Flow | -$981K | $0 | $0 | $0+100.0% | -$924K | $0 | $0 | $0 |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6%+231.9pp | -181.2%-249.1pp | 67.9%+71.6pp | -3.7%-37.1pp | 33.4%+59.7pp | -26.3%+64.5pp | -90.8%-47.5pp | -43.3% |
| Operating Margin | 43.0%+593.6pp | -550.5%-394.7pp | -155.9%+146.8pp | -302.7%+42.1pp | -344.8%-92.1pp | -252.7%+126.2pp | -378.9%+346.7pp | -725.5% |
| Net Margin | 65.3%+529.9pp | -464.6%-349.4pp | -115.2%-25.3pp | -89.9%+175.6pp | -265.4%+36.9pp | -302.4%-222.5pp | -79.8%-560.5pp | 480.6% |
| Return on Equity | 14.9%+17.1pp | -2.2%-1.5pp | -0.7%-0.2pp | -0.4%+1.0pp | -1.5%+0.7pp | -2.2%-1.8pp | -0.4%-2.8pp | 2.4% |
| Return on Assets | 13.6%+15.6pp | -2.0%-1.3pp | -0.6%-0.2pp | -0.4%+0.9pp | -1.3%+0.6pp | -1.9%-1.6pp | -0.4%-2.5pp | 2.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.09-0.0 | 0.11-0.0 | 0.120.0 | 0.13+0.0 | 0.110.0 | 0.110.0 | 0.110.0 | 0.11 |
| FCF Margin | 102.2%+751.1pp | -648.9%-266.2pp | -382.7%-195.4pp | -187.2%+417.3pp | -604.5%-194.3pp | -410.3%-280.9pp | -129.4%-120.8pp | -8.5% |
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 return on equity (ROE)?
Kaanapali Ld Llc (KANP) has a return on equity of -4.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Kaanapali Ld Llc (KANP) had $85.7M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Kaanapali Ld Llc's debt-to-equity ratio?
Kaanapali Ld Llc (KANP) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kaanapali Ld Llc's return on assets (ROA)?
Kaanapali Ld Llc (KANP) had a return on assets of -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kaanapali Ld Llc's cash runway?
Based on fiscal year 2025 data, Kaanapali Ld Llc (KANP) had $15.8M in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Kaanapali Ld Llc's Piotroski F-Score?
Kaanapali Ld Llc (KANP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Kaanapali Ld Llc?
Kaanapali Ld Llc (KANP) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.