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 (KANP) Financials

KANP

Trailing 12 months to June 30, 2026

Revenue $21.8M +1110.9% YoY

Net Income $10.5M +392.9% YoY

EPS (Diluted) $5.72 +394.8% YoY

Free Cash Flow $16.9M +369.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KANP SEC filings page.

KAANAPALI LD LLC (KANP) reported $21.8M in revenue over the twelve months to Jun 30, 2026, up 1110.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI KANP FY2025 2026-08-29

A thin-revenue operation is dominated by fixed overhead, turning modest gross losses into recurring cash consumption.

The gross-margin recovery from -42.2% in FY2024 to -12.5% in FY2025 did not translate into cash generation. FY2025 operating cash flow of -$5.9M versus free cash flow of -$7.5M shows a cash-generation disconnect as capital spending compounded operating losses.

The SG&A burden reached $5.0M against revenue of $1.6M; this cost structure, rather than direct costs alone, explains why the operating loss remained -$5.4M despite a gross loss of only -$206K.

The balance sheet is lightly debt-funded: debt-to-equity was 0.1x, while the reported liquidity comparison equaled 32 months of the latest annual operating outflow. Equity fell from $83.7M in FY2023 to $77.1M in FY2025, showing equity erosion without leverage expansion.

Financial Health Signals

Financial health score not available

KAANAPALI LD LLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/7

KAANAPALI LD LLC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

KAANAPALI LD LLC reported a net loss of $3.7M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$620K

YoY+64.9%

QoQ-97.0%

5Y CAGR-8.9%

10Y CAGR-10.6%

KAANAPALI LD LLC generated $620K in revenue in Q2 2026. This represents an increase of 64.9% from the same quarter a year earlier. Against the prior quarter it is down 97.0%.

EBITDA

-$1.4M

YoY-26.4%

QoQ-115.8%

KAANAPALI LD LLC's EBITDA was -$1.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 26.4% from the same quarter a year earlier. Against the prior quarter it is down 115.8%.

Net Income

-$557K

YoY-64.8%

QoQ-104.2%

KAANAPALI LD LLC reported -$557K in net income in Q2 2026. This represents a decrease of 64.8% from the same quarter a year earlier. Against the prior quarter it is down 104.2%.

EPS (Diluted)

-$0.30

YoY-66.7%

QoQ-104.2%

KAANAPALI LD LLC earned -$0.30 per diluted share (EPS) in Q2 2026. This represents a decrease of 66.7% from the same quarter a year earlier. Against the prior quarter it is down 104.2%.

Cash & Balance Sheet

Free Cash Flow

$243K

YoY+134.5%

QoQ-98.8%

KAANAPALI LD LLC generated $243K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 134.5% from the same quarter a year earlier. Against the prior quarter it is down 98.8%.

Cash & Debt

$38.0M

YoY+90.8%

QoQ+0.6%

5Y CAGR+17.8%

10Y CAGR+5.4%

KAANAPALI LD LLC held $38.0M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

KAANAPALI LD LLC had 2M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

-65.5%

YoY-61.8pp

QoQ-116.1pp

5Y change-52.3pp

KAANAPALI LD LLC's gross margin was -65.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 61.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 116.1 percentage points.

Net Margin

-89.8%

YoY+0.1pp

QoQ-155.1pp

5Y change-47.6pp

10Y change-65.9pp

KAANAPALI LD LLC's net profit margin was -89.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 155.1 percentage points.

Return on Equity

-0.6%

YoY-0.2pp

QoQ-15.5pp

5Y change-0.1pp

10Y change-0.1pp

KAANAPALI LD LLC's ROE was -0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.5 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$44K

YoY-33.3%

QoQ-48.8%

5Y CAGR-24.0%

10Y CAGR-5.2%

KAANAPALI LD LLC invested $44K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is down 48.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

KANP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KANP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$21.8M	$1.6M-15.7%	$2.0M-62.9%	$5.3M-43.0%	$9.2M+94.1%	$4.8M+41.8%	$3.4M-19.9%	$4.2M-34.8%	$6.4M-59.8%	$16.0M+90.1%	$8.4M+22.7%	$6.8M-64.2%	$19.1M+116.1%	$8.8M+171709.3%	$5K-6.4%	$5K
Cost of Revenue	$12.3M	$1.9M-33.3%	$2.8M-2.9%	$2.9M-58.2%	$6.8M+31.1%	$5.2M+16.9%	$4.5M-0.2%	$4.5M-32.8%	$6.7M-43.6%	$11.8M+47.6%	$8.0M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$9.6M	-$206K+75.0%	-$823K-134.3%	$2.4M+0.5%	$2.4M+613.8%	-$464K+58.1%	-$1.1M-286.1%	-$287K-22.6%	-$234K-105.6%	$4.2M+932.8%	$403K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.8M	$5.0M-22.7%	$6.5M	N/A	N/A	N/A	$4.1M-9.5%	$4.6M+39.1%	$3.3M+6.6%	$3.1M-20.6%	$3.9M+35.5%	$2.9M+8.6%	$2.6M-39.4%	$4.3M+1137858.1%	$382-93.1%	$6K
Operating Income	$4.6M	-$5.4M+28.7%	-$7.5M-15188.0%	$50K-90.3%	$515K+1070.5%	$44K+100.8%	-$5.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$5.2M+28.6%	-$7.3M-3059.3%	$248K-67.3%	$758K+142.2%	$313K+106.0%	-$5.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	-$968K-361.0%	-$210K+93.7%	-$3.3M-1755.0%	$202K-42.3%	$350K+136.5%	-$959K+18.9%	-$1.2M-55.1%	-$762K+91.9%	-$9.4M-21.8%	-$7.7M-1089.5%	$783K+530.2%	-$182K+68.9%	-$586K-91949.5%	$638-67.0%	$2K
Net Income	$10.5M	-$3.7M-241.5%	-$1.1M-129.4%	$3.7M+30.1%	$2.9M+1063.3%	$245K+106.6%	-$3.7M-3.1%	-$3.6M-24.7%	-$2.9M-127.2%	$10.7M+164.3%	-$16.7M-372.8%	-$3.5M-132.2%	-$1.5M+48.8%	-$3.0M-708990.9%	-$418+93.9%	-$7K
EPS (Basic)	N/A	-$2.02-242.4%	-$0.59-129.4%	$2.01+29.7%	$1.55+1092.3%	$0.13+106.4%	-$2.03	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$5.72	-$2.02-242.4%	-$0.59-129.4%	$2.01+29.7%	$1.55+1092.3%	$0.13+106.4%	-$2.03	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$620K+64.9%	$20.4M+4532.5%	$362K-38.1%	$467K+16.2%	$376K-11.1%	$440K-18.7%	$585K-10.6%	$402K-73.8%
Cost of Revenue	$1.0M+163.1%	$10.1M+3333.4%	$1.0M+37.8%	$150K-80.4%	$390K-35.6%	$293K-55.7%	$739K+24.0%	$767K-8.5%
Gross Profit	-$406K-2800.0%	$10.3M+6922.4%	-$656K-326.0%	$317K+186.8%	-$14K+92.3%	$147K+221.5%	-$154K-365.5%	-$365K-152.6%
SG&A Expenses	$989K-9.3%	$1.5M-7.9%	$1.3M+2.5%	$1.0M-8.6%	$1.1M-61.5%	$1.6M+25.1%	$1.3M	$1.1M
Operating Income	-$1.4M-25.1%	$8.8M+678.2%	-$2.0M-34.8%	-$728K+52.2%	-$1.1M+62.9%	-$1.5M-2.9%	-$1.5M-93.0%	-$1.5M+59.5%
EBITDA	-$1.4M-26.4%	$8.8M+693.0%	-$2.0M-37.5%	-$693K+52.9%	-$1.1M+63.4%	-$1.5M-4.2%	-$1.4M-96.8%	-$1.5M+60.4%
Income Tax	N/A	N/A	-$311K-206.9%	-$190K-66.7%	-$118K+46.4%	-$349K-109.0%	$291K+159.4%	-$114K+97.2%
Net Income	-$557K-64.8%	$13.3M+1239.5%	-$1.7M+4.9%	-$538K-67.6%	-$338K-116.6%	-$1.2M-13.0%	-$1.8M-4755.3%	-$321K-214.6%
EPS (Basic)	-$0.30-66.7%	$7.22+1246.0%	-$0.91+5.2%	-$0.29-70.6%	-$0.18-116.4%	-$0.63-12.5%	-$0.96-4900.0%	-$0.17-213.3%
EPS (Diluted)	-$0.30-66.7%	$7.22+1246.0%	-$0.91+5.2%	-$0.29-70.6%	-$0.18-116.4%	-$0.63-12.5%	-$0.96-4900.0%	-$0.17-213.3%
Diluted Shares (Avg)	2M0.0%	2M0.0%	N/A	2M0.0%	2M0.0%	2M0.0%	N/A	2M0.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

KANP Balance Sheet

KANP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$85.7M-5.7%	$91.0M-2.2%	$93.0M-5.6%	$98.5M-8.1%	$107.2M+4.9%	$102.1M-3.8%	$106.2M-2.5%	$108.9M-3.5%	$112.9M+3.4%	$109.2M-8.5%	$119.4M-5.3%	$126.1M-4.2%	$131.6M+103627.7%	$127K-4.4%	$133K
Cash & Equivalents	$15.8M-31.6%	$23.1M-12.1%	$26.3M+32.5%	$19.8M+16.6%	$17.0M-4.1%	$17.7M-23.6%	$23.2M-19.3%	$28.7M-6.0%	$30.6M+45.2%	$21.0M-4.8%	$22.1M-6.3%	$23.6M+79.7%	$13.1M	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$5K
Inventory	$1.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Total Liabilities	$8.6M-6.2%	$9.2M-1.3%	$9.3M-49.7%	$18.5M-31.4%	$27.0M+14.2%	$23.6M-4.3%	$24.7M-2.6%	$25.4M-4.0%	$26.4M-20.3%	$33.2M-7.8%	$36.0M-3.7%	$37.3M-3.5%	$38.7M+105257.9%	$37K-13.1%	$42K
Total Equity	$77.1M-5.7%	$81.8M-2.3%	$83.7M+4.6%	$80.0M+0.7%	$79.5M+2.1%	$77.9M-3.2%	$80.4M-2.7%	$82.7M-3.7%	$85.9M+13.9%	$75.3M-9.0%	$82.8M-5.9%	$88.1M-4.9%	$92.6M+102579.2%	$90K-0.4%	$91K
Retained Earnings	$71.7M-6.1%	$76.3M-2.5%	$78.2M+5.0%	$74.5M+4.0%	$71.7M+0.4%	$71.4M-5.0%	$75.2M-4.6%	$78.8M-3.6%	$81.8M+15.0%	$71.1M-19.0%	$87.8M-4.0%	$91.4M-1.9%	$93.2M-2.7%	$95.8M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$97.3M+8.8%	$97.8M+10.2%	$85.7M-5.7%	$88.4M-4.7%	$89.4M-3.7%	$88.7M-2.1%	$91.0M-2.2%	$92.8M-3.8%
Cash & Equivalents	$38.0M+90.8%	$37.7M+83.1%	$15.8M-31.6%	$18.1M-28.9%	$19.9M-23.5%	$20.6M-12.6%	$23.1M-12.1%	$25.5M-16.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.9M+31.9%	$2.2M+399.3%	$1.9M	$2.2M	$1.4M	$439K	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.4M-16.6%	$8.3M-8.2%	$8.6M-6.2%	$9.6M+3.8%	$10.1M+12.6%	$9.1M+3.0%	$9.2M-1.3%	$9.3M-27.7%
Total Equity	$88.9M+12.0%	$89.5M+12.3%	$77.1M-5.7%	$78.8M-5.7%	$79.4M-5.4%	$79.7M-2.6%	$81.8M-2.3%	$83.6M-0.1%
Retained Earnings	$83.4M+12.9%	$84.0M+13.2%	$71.7M-6.1%	$73.3M-6.1%	$73.9M-5.8%	$74.2M-2.8%	$76.3M-2.5%	$78.1M-0.2%

Not reported in any period shown, so not listed: Current Assets, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

KANP Cash Flow Statement

KANP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$17.6M	-$5.9M-113.1%	-$2.8M-134.1%	$8.2M+175.9%	$3.0M+399.1%	-$988K+81.8%	-$5.4M-12.0%	-$4.8M-208.5%	-$1.6M-115.9%	$9.8M+1501.9%	-$702K+41.6%	-$1.2M-110.5%	$11.4M+2748.8%	-$432K-9042.9%	-$5K-206.8%	-$2K
Depreciation & Amortization	N/A	$133K-35.1%	$205K+3.5%	$198K-18.5%	$243K-9.7%	$269K+23.4%	$218K+8.5%	$201K-15.2%	$237K+18.5%	$200K-19.4%	$248K+24.0%	$200K+2.6%	$195K-15.9%	$232K+81018.9%	$286+3.6%	$276
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Capital Expenditures	$632K	$1.6M-47.4%	$3.0M+64.4%	$1.8M+449.1%	$332K-23.9%	$436K-35.9%	$680K+6.1%	$641K+35.2%	$474K-15.7%	$562K+32.9%	$423K-0.7%	$426K-57.9%	$1.0M+23.7%	$817K+192588.7%	$424-45.5%	$778
Free Cash Flow	$16.9M	-$7.5M-29.8%	-$5.8M-191.2%	$6.3M+141.3%	$2.6M+284.2%	-$1.4M+76.6%	-$6.1M-11.3%	-$5.5M-168.3%	-$2.0M-122.0%	$9.3M+924.8%	-$1.1M+30.9%	-$1.6M-115.6%	$10.4M+935.2%	-$1.2M-24157.1%	-$5K-122.1%	-$2K
Investing Cash Flow	$1.5M	-$448K-202.3%	$438K+125.6%	-$1.7M-25.4%	-$1.4M-212.4%	-$436K+35.9%	-$680K-6.1%	-$641K-35.2%	-$474K+15.7%	-$562K-32.9%	-$423K-36.0%	-$311K+69.2%	-$1.0M-44.8%	-$698K-15353.5%	$5K+8.2%	$4K
Financing Cash Flow	-$981K	-$924K-10.4%	-$837K	N/A	$385K-40.2%	$644K+75.5%	$367K-12.2%	$418K+42.7%	$293K+4.6%	$280K+72.8%	$162K+800.0%	$18K-50.0%	$36K	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$287K+145.0%	$20.9M+1367.2%	-$2.2M-28.7%	-$1.4M-960.0%	-$638K-214.3%	-$1.7M-10.8%	-$1.7M+55.7%	-$135K-101.0%
Depreciation & Amortization	$29K-14.7%	$47K+56.7%	$34K-35.8%	$35K-34.0%	$34K-34.6%	$30K-36.2%	$53K+26.2%	$53K+1.9%
Capital Expenditures	$44K-33.3%	$86K-91.5%	$146K-78.8%	$356K-7.5%	$66K-88.9%	$1.0M-24.1%	$688K-5.2%	$385K-50.1%
Free Cash Flow	$243K+134.5%	$20.8M+883.3%	-$2.3M+2.1%	-$1.8M-243.7%	-$704K-1855.6%	-$2.7M+5.7%	-$2.4M+47.8%	-$520K-103.9%
Investing Cash Flow	-$44K+33.3%	$2.0M+2130.3%	-$115K+83.3%	-$356K+7.5%	-$66K-103.5%	$89K+124.3%	-$687K-193.6%	-$385K+24.7%
Financing Cash Flow	$0	-$981K-6.2%	$0	$0	$0	-$924K-10.4%	$0	$0

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

KANP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KANP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	-12.5%+29.7pp	-42.2%-87.8pp	45.6%+19.8pp	25.9%+35.6pp	-9.8%+23.3pp	-33.1%-26.2pp	-6.9%-3.2pp	-3.6%-29.7pp	26.1%+21.3pp	4.8%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-326.8%	-386.7%	0.9%-4.6pp	5.6%+4.7pp	0.9%	-162.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-226.5%	-55.9%-126.5pp	70.6%+39.7pp	30.9%+25.8pp	5.1%	-111.5%	-86.7%-41.4pp	-45.3%-112.4pp	67.1%	-198.4%	-51.5%-43.5pp	-8.0%+25.6pp	-33.6%-25.4pp	-8.1%	-123.8%
Return on Equity	-4.8%-3.5pp	-1.3%-5.8pp	4.4%+0.9pp	3.6%+3.3pp	0.3%+5.1pp	-4.8%-0.3pp	-4.5%-1.0pp	-3.5%-16.0pp	12.5%+34.6pp	-22.1%-17.8pp	-4.3%-2.5pp	-1.7%+1.5pp	-3.2%-2.7pp	-0.5%+7.1pp	-7.5%
Return on Assets	-4.3%-3.1pp	-1.2%-5.2pp	4.0%+1.1pp	2.9%+2.7pp	0.2%+3.9pp	-3.7%-0.2pp	-3.4%-0.8pp	-2.7%-12.2pp	9.5%+24.7pp	-15.3%-12.3pp	-2.9%-1.7pp	-1.2%+1.0pp	-2.3%-1.9pp	-0.3%+4.8pp	-5.1%
Debt-to-Equity	0.110.0x	0.110.0x	0.11-0.1x	0.23-0.1x	0.340.0x	0.300.0x	0.310.0x	0.310.0x	0.31-0.1x	0.440.0x	0.430.0x	0.420.0x	0.420.0x	0.41-0.1x	0.47
Asset Turnover	0.020.0x	0.020.0x	0.060.0x	0.090.0x	0.040.0x	0.030.0x	0.040.0x	0.06-0.1x	0.14+0.1x	0.080.0x	0.06-0.1x	0.15+0.1x	0.070.0x	0.040.0x	0.04
FCF Margin	-455.9%	-296.1%	120.5%	28.4%+58.4pp	-30.0%	-181.9%	-130.9%	-31.8%-90.0pp	58.1%+71.5pp	-13.4%+10.4pp	-23.8%-78.5pp	54.6%+68.8pp	-14.1%	-100.2%	-42.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	-65.5%-61.8pp	50.6%+17.2pp	-181.2%	67.9%+158.7pp	-3.7%+39.5pp	33.4%+55.8pp	-26.3%-35.2pp	-90.8%-136.1pp
Operating Margin	-229.7%	43.0%	-550.5%	-155.9%	-302.7%	-344.8%	-252.7%	-378.9%
Net Margin	-89.8%+0.1pp	65.3%	-464.6%	-115.2%	-89.9%	-265.4%	-302.4%	-79.8%-98.1pp
Return on Equity	-0.6%-0.2pp	14.9%+16.3pp	-2.2%0.0pp	-0.7%-0.3pp	-0.4%-2.8pp	-1.5%-0.2pp	-2.2%-2.2pp	-0.4%-0.7pp
Return on Assets	-0.6%-0.2pp	13.6%+14.9pp	-2.0%0.0pp	-0.6%-0.3pp	-0.4%-2.6pp	-1.3%-0.2pp	-1.9%-2.0pp	-0.4%-0.6pp
Debt-to-Equity	0.090.0x	0.090.0x	0.110.0x	0.120.0x	0.130.0x	0.110.0x	0.110.0x	0.110.0x
Asset Turnover	0.010.0x	0.21+0.2x	0.000.0x	0.010.0x	0.000.0x	0.010.0x	0.010.0x	0.000.0x
FCF Margin	39.2%	102.2%	-648.9%	-382.7%	-187.2%	-604.5%	-410.3%	-129.4%

Not reported in any period shown, so not listed: Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Where KAANAPALI LD LLC Ranks

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.

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 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) recorded an outflow of $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) recorded an outflow of $5.9M in operating cash flow during fiscal year 2025, representing cash used by 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.

How many shares does KAANAPALI LD LLC have outstanding?

KAANAPALI LD LLC (KANP) had 2M shares outstanding as of fiscal year 2025.

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.

How does KAANAPALI LD LLC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, KAANAPALI LD LLC (KANP) held $15.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.9M over that year. Dividing the one by the other, the reported balance equals about 32 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is KAANAPALI LD LLC's Piotroski F-Score?

KAANAPALI LD LLC (KANP) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $3.7M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.