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 Annual

0 7M 14M 21M FY09: 4.7K FY10: 4.1K FY11: 5.5M FY12: 5.1M FY13: 8.8M FY14: 19.1M FY15: 6.8M FY16: 8.4M FY17: 16M FY18: 6.4M FY19: 4.2M FY20: 3.4M FY21: 4.8M FY22: 9.2M FY23: 5.3M FY24: 2M FY25: 1.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-1.5M 0 1.5M 3M 4.5M FY16: 403K FY17: 4.2M FY18: -234K FY19: -287K FY20: -1.1M FY21: -464K FY22: 2.4M FY23: 2.4M FY24: -823K FY25: -206K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

Operating Income Annual

-9M -6M -3M 0 3M 6M 9M FY20: -5.5M FY21: 44K FY22: 515K FY23: 50K FY24: -7.5M FY25: -5.4M FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY11: -6.8M FY12: -418K FY13: -3M FY14: -1.5M FY15: -3.5M FY16: -16.7M FY17: 10.7M FY18: -2.9M FY19: -3.6M FY20: -3.7M FY21: 245K FY22: 2.9M FY23: 3.7M FY24: -1.1M FY25: -3.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 5M 10M 15M FY16: 8M FY17: 11.8M FY18: 6.7M FY19: 4.5M FY20: 4.5M FY21: 5.2M FY22: 6.8M FY23: 2.9M FY24: 2.8M FY25: 1.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-8M -4M 0 4M 8M 12M FY11: -1.5M FY12: -4.7M FY13: -432K FY14: 11.4M FY15: -1.2M FY16: -702K FY17: 9.8M FY18: -1.6M FY19: -4.8M FY20: -5.4M FY21: -988K FY22: 3M FY23: 8.2M FY24: -2.8M FY25: -5.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-8M -4M 0 4M 8M 12M FY11: -2.3M FY12: -5.1M FY13: -1.2M FY14: 10.4M FY15: -1.6M FY16: -1.1M FY17: 9.3M FY18: -2M FY19: -5.5M FY20: -6.1M FY21: -1.4M FY22: 2.6M FY23: 6.3M FY24: -5.8M FY25: -7.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 700K 1.4M 2.1M FY20: 1.8M FY21: 1.8M FY22: 1.8M FY23: 1.8M FY24: 1.8M FY25: 1.8M FY20 FY21 FY22 FY23 FY24 FY25

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

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q4 '11: -3.69 Q1 '12: -4.09 Q2 '12: -3.84 Q3 '12: -3.82 Q4 '12: -0.23 Q1 '13: 0.26 Q2 '13: 0.56 Q3 '13: 0.51 Q4 '13: -1.61 Q1 '14: -1.81 Q2 '14: -2.01 Q3 '14: -1.87 Q4 '14: -0.82 Q1 '15: -0.97 Q2 '15: -1.25 Q3 '15: -1.23 Q4 '15: -1.91 Q1 '16: -1.98 Q2 '16: -1.83 Q3 '16: -1.80 Q4 '16: -9.03 Q1 '17: -8.90 Q2 '17: -9.11 Q3 '17: -6.86 Q4 '17: 5.81 Q1 '18: 5.64 Q2 '18: 5.84 Q3 '18: 3.41 Q4 '18: -1.58 Q1 '19: -1.67 Q2 '19: -1.44 Q3 '19: -1.80 Q4 '19: -1.97 Q1 '20: -1.85 Q2 '20: -2.36 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 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.