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 Q2 '10: 1.2K Q3 '10: 1.1M Q1 '11: 2.3K Q2 '11: 1.3K Q3 '11: 998 Q4 '11: 956K Q1 '12: 1.1K Q2 '12: 1.3K Q3 '12: 1.3K Q4 '12: 1.5M Q1 '13: 2.7M Q2 '13: 1.4M Q3 '13: 508K Q4 '13: 4.3M Q1 '14: 2.5M Q2 '14: 7.5M Q3 '14: 4.2M Q4 '14: 4.9M Q1 '15: 2.9M Q2 '15: 1.5M Q3 '15: 1.8M Q4 '15: 730K Q1 '16: 3.3M Q2 '16: 1.9M Q3 '16: 2.4M Q4 '16: 723K Q1 '17: 1.3M Q2 '17: 1.8M Q3 '17: 9.7M Q4 '17: 3.2M Q1 '18: 1.8M Q2 '18: 2.5M Q3 '18: 650K Q4 '18: 1.4M Q1 '19: 736K Q2 '19: 2M Q3 '19: 770K Q4 '19: 721K Q1 '20: 1M Q2 '20: 771K Q3 '20: 534K Q4 '20: 1M Q1 '21: 810K Q2 '21: 988K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

-4M 0 4M 8M 12M Q1 '17: 276K Q2 '17: -36K Q3 '17: 4.1M Q4 '17: -161K Q1 '18: 209K Q2 '18: 260K Q3 '18: -210K Q4 '18: -493K Q1 '19: -180K Q2 '19: 892K Q3 '19: -348K Q4 '19: -651K Q1 '20: 73K Q2 '20: -307K Q3 '20: -554K Q4 '20: -320K Q1 '21: -243K Q2 '21: -130K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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

-18M -12M -6M 0 6M 12M 18M Q1 '11: -87K Q2 '11: -872K Q3 '11: -687K Q4 '11: -5.2M Q1 '12: -835K Q2 '12: -409K Q3 '12: -635K Q4 '12: 1.5M Q1 '13: 81K Q2 '13: 154K Q3 '13: -733K Q4 '13: -2.5M Q1 '14: -291K Q2 '14: -220K Q3 '14: -487K Q4 '14: -519K Q1 '15: -579K Q2 '15: -747K Q3 '15: -443K Q4 '15: -1.8M Q1 '16: -706K Q2 '16: -457K Q3 '16: -391K Q4 '16: -15.1M Q1 '17: -458K Q2 '17: -849K Q3 '17: 3.8M Q4 '17: 8.3M Q1 '18: -778K Q2 '18: -475K Q3 '18: -719K Q4 '18: -936K Q1 '19: -945K Q2 '19: -61K Q3 '19: -1.4M Q4 '19: -1.2M Q1 '20: -718K Q2 '20: -999K Q3 '20: -711K Q4 '20: -1.3M Q1 '21: -3.6M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q1 '17: 977K Q2 '17: 1.9M Q3 '17: 5.6M Q4 '17: 3.3M Q1 '18: 1.6M Q2 '18: 2.3M Q3 '18: 860K Q4 '18: 1.9M Q1 '19: 916K Q2 '19: 1.1M Q3 '19: 1.1M Q4 '19: 1.4M Q1 '20: 927K Q2 '20: 1.1M Q3 '20: 1.1M Q4 '20: 1.4M Q1 '21: 1.1M Q2 '21: 1.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q1 '13: 518K Q2 '13: -673K Q3 '13: -1.7M Q4 '13: 1.5M Q1 '14: 728K Q2 '14: 5.3M Q3 '14: 3.1M Q4 '14: 2.4M Q1 '15: 725K Q2 '15: -282K Q3 '15: -782K Q4 '15: -864K Q1 '16: 1.1M Q2 '16: -919K Q3 '16: -86K Q4 '16: -837K Q1 '17: -528K Q2 '17: 509K Q3 '17: 8.4M Q4 '17: 1.5M Q1 '18: 413K Q2 '18: 335K Q3 '18: -1.1M Q4 '18: -1.2M Q1 '19: -909K Q2 '19: -376K Q3 '19: -1.8M Q4 '19: -1.7M Q1 '20: -1.1M Q2 '20: -1.3M Q3 '20: -2M Q4 '20: -972K Q1 '21: 1K Q2 '21: -965K 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-8M 0 8M 16M 24M Q1 '13: 438K Q2 '13: -756K Q3 '13: -2.3M Q4 '13: 1.4M Q1 '14: 487K Q2 '14: 5M Q3 '14: 2.8M Q4 '14: 2.2M Q1 '15: 557K Q2 '15: -349K Q3 '15: -811K Q4 '15: -1M Q1 '16: 1.1M Q2 '16: -994K Q3 '16: -280K Q4 '16: -961K Q1 '17: -626K Q2 '17: 421K Q3 '17: 8.1M Q4 '17: 1.4M Q1 '18: 388K Q2 '18: 31K Q3 '18: -1.2M Q4 '18: -1.3M Q1 '19: -958K Q2 '19: -591K Q3 '19: -2.1M Q4 '19: -1.9M Q1 '20: -1.3M Q2 '20: -1.5M Q3 '20: -2.1M Q4 '20: -1.2M Q1 '21: -141K Q2 '21: -1.1M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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

-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.