KAANAPALI LAND LLC (KANP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q3 '21: 884K Q4 '21: 2.1M Q1 '22: 6M Q2 '22: 1.3M Q3 '22: 1.1M Q4 '22: 835K Q1 '23: 1.5M Q2 '23: 1.6M Q3 '23: 1.5M Q4 '23: 654K Q1 '24: 541K Q2 '24: 423K Q3 '24: 402K Q4 '24: 585K Q1 '25: 440K Q2 '25: 376K Q3 '25: 467K Q4 '25: 362K Q1 '26: 20.4M Q2 '26: 620K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-4M 0 4M 8M 12M Q3 '21: -366K Q4 '21: 275K Q1 '22: 1.8M Q2 '22: 178K Q3 '22: 296K Q4 '22: 87K Q1 '23: 793K Q2 '23: 851K Q3 '23: 694K Q4 '23: 58K Q1 '24: -121K Q2 '24: -183K Q3 '24: -365K Q4 '24: -154K Q1 '25: 147K Q2 '25: -14K Q3 '25: 317K Q4 '25: -656K Q1 '26: 10.3M Q2 '26: -406K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-6M -3M 0 3M 6M 9M Q1 '23: -454K Q2 '23: 5M Q3 '23: -3.8M Q4 '23: -766K Q1 '24: -1.5M Q2 '24: -3.1M Q3 '24: -1.5M Q4 '24: -1.5M Q1 '25: -1.5M Q2 '25: -1.1M Q3 '25: -728K Q4 '25: -2M Q1 '26: 8.8M Q2 '26: -1.4M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income Quarterly

-5M 0 5M 10M 15M Q2 '21: -417K Q3 '21: -608K Q1 '22: 2.4M Q2 '22: -902K Q3 '22: -455K Q4 '22: 1.8M Q1 '23: -336K Q2 '23: 3.7M Q3 '23: 280K Q4 '23: 38K Q1 '24: -1M Q2 '24: 2M Q3 '24: -321K Q4 '24: -1.8M Q1 '25: -1.2M Q2 '25: -338K Q3 '25: -538K Q4 '25: -1.7M Q1 '26: 13.3M Q2 '26: -557K Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 1.2M Q4 '21: 1.8M Q1 '22: 4.2M Q2 '22: 1.1M Q3 '22: 808K Q4 '22: 748K Q1 '23: 702K Q2 '23: 722K Q3 '23: 838K Q4 '23: 596K Q1 '24: 662K Q2 '24: 606K Q3 '24: 767K Q4 '24: 739K Q1 '25: 293K Q2 '25: 390K Q3 '25: 150K Q4 '25: 1M Q1 '26: 10.1M Q2 '26: 1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '21: 20K Q4 '21: -44K Q1 '22: 3.4M Q2 '22: 1.7M Q3 '22: -1.2M Q4 '22: -964K Q1 '23: -721K Q2 '23: -1.2M Q3 '23: 14M Q4 '23: -3.9M Q1 '24: -1.5M Q2 '24: 558K Q3 '24: -135K Q4 '24: -1.7M Q1 '25: -1.7M Q2 '25: -638K Q3 '25: -1.4M Q4 '25: -2.2M Q1 '26: 20.9M Q2 '26: 287K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '21: -63K Q4 '21: -82K Q1 '22: 3.2M Q2 '22: 1.6M Q3 '22: -1.2M Q4 '22: -1M Q1 '23: -744K Q2 '23: -1.5M Q3 '23: 13.2M Q4 '23: -4.6M Q1 '24: -2.8M Q2 '24: -36K Q3 '24: -520K Q4 '24: -2.4M Q1 '25: -2.7M Q2 '25: -704K Q3 '25: -1.8M Q4 '25: -2.3M Q1 '26: 20.8M Q2 '26: 243K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 700K 1.4M 2.1M Q1 '21: 1.8M Q2 '21: 1.8M Q3 '21: 1.8M Q1 '22: 1.8M Q2 '22: 1.8M Q3 '22: 1.8M Q1 '23: 1.8M Q2 '23: 1.8M Q3 '23: 1.8M Q1 '24: 1.8M Q2 '24: 1.8M Q3 '24: 1.8M Q1 '25: 1.8M Q2 '25: 1.8M Q3 '25: 1.8M Q1 '26: 1.8M Q2 '26: 1.8M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '20: -2.00 Q4 '20: -2.03 Q1 '21: -3.57 Q2 '21: -3.26 Q3 '21: -3.20 Q4 '22: 1.54 Q1 '23: 0.06 Q2 '23: 2.57 Q3 '23: 2.97 Q4 '23: 2.01 Q1 '24: 1.63 Q2 '24: 0.71 Q3 '24: 0.39 Q4 '24: -0.59 Q1 '25: -0.66 Q2 '25: -1.94 Q3 '25: -2.06 Q4 '25: -2.01 Q1 '26: 5.84 Q2 '26: 5.72 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.