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 TTM

0 8M 16M 24M Q3 '16: 8.4M Q4 '16: 8.4M Q1 '17: 6.3M Q2 '17: 6.2M Q3 '17: 13.5M Q4 '17: 16M Q1 '18: 16.5M Q2 '18: 17.2M Q3 '18: 8.2M Q4 '18: 6.4M Q1 '19: 5.3M Q2 '19: 4.8M Q3 '19: 4.9M Q4 '19: 4.2M Q1 '20: 4.4M Q2 '20: 3.3M Q3 '20: 3M Q4 '20: 3.4M Q1 '21: 3.2M Q2 '21: 3.4M Q3 '21: 3.7M Q4 '21: 4.8M Q1 '22: 10M Q2 '22: 10.2M Q3 '22: 10.5M Q4 '22: 9.2M Q1 '23: 4.7M Q2 '23: 5M Q3 '23: 5.4M Q4 '23: 5.3M Q1 '24: 4.3M Q2 '24: 3.1M Q3 '24: 2M Q4 '24: 2M Q1 '25: 1.9M Q2 '25: 1.8M Q3 '25: 1.9M Q4 '25: 1.6M Q1 '26: 21.6M Q2 '26: 21.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-3.5M 0 3.5M 7M 10.5M Q4 '17: 4.2M Q1 '18: 4.1M Q2 '18: 4.4M Q3 '18: 98K Q4 '18: -234K Q1 '19: -623K Q2 '19: 9K Q3 '19: -129K Q4 '19: -287K Q1 '20: -34K Q2 '20: -1.2M Q3 '20: -1.4M Q4 '20: -1.1M Q1 '21: -1.4M Q2 '21: -1.2M Q3 '21: -1.1M Q4 '21: -464K Q1 '22: 1.6M Q2 '22: 1.9M Q3 '22: 2.6M Q4 '22: 2.4M Q1 '23: 1.4M Q2 '23: 2M Q3 '23: 2.4M Q4 '23: 2.4M Q1 '24: 1.5M Q2 '24: 448K Q3 '24: -611K Q4 '24: -823K Q1 '25: -555K Q2 '25: -386K Q3 '25: 296K Q4 '25: -206K Q1 '26: 10M Q2 '26: 9.6M 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 TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '23: 50K Q1 '24: -970K Q2 '24: -9.1M Q3 '24: -6.8M Q4 '24: -7.5M Q1 '25: -7.6M Q2 '25: -5.7M Q3 '25: -4.9M Q4 '25: -5.4M Q1 '26: 4.9M Q2 '26: 4.6M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '15: -2.3M Q4 '15: -3.5M Q1 '16: -3.6M Q2 '16: -3.4M Q3 '16: -3.3M Q4 '16: -16.7M Q1 '17: -16.4M Q2 '17: -16.8M Q3 '17: -12.6M Q4 '17: 10.7M Q1 '18: 10.4M Q2 '18: 10.8M Q3 '18: 6.3M Q4 '18: -2.9M Q1 '19: -3.1M Q2 '19: -2.7M Q3 '19: -3.3M Q4 '19: -3.6M Q1 '20: -3.4M Q2 '20: -4.3M Q3 '20: -3.7M Q4 '20: -3.7M Q1 '21: -6.6M Q2 '21: -6M Q3 '21: -5.9M Q4 '22: 2.9M Q1 '23: 107K Q2 '23: 4.7M Q3 '23: 5.5M Q4 '23: 3.7M Q1 '24: 3M Q2 '24: 1.3M Q3 '24: 716K Q4 '24: -1.1M Q1 '25: -1.2M Q2 '25: -3.6M Q3 '25: -3.8M Q4 '25: -3.7M Q1 '26: 10.8M Q2 '26: 10.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '17: 11.8M Q1 '18: 12.4M Q2 '18: 12.8M Q3 '18: 8.1M Q4 '18: 6.7M Q1 '19: 6M Q2 '19: 4.8M Q3 '19: 5M Q4 '19: 4.5M Q1 '20: 4.5M Q2 '20: 4.5M Q3 '20: 4.5M Q4 '20: 4.5M Q1 '21: 4.6M Q2 '21: 4.6M Q3 '21: 4.8M Q4 '21: 5.2M Q1 '22: 8.4M Q2 '22: 8.3M Q3 '22: 7.9M Q4 '22: 6.8M Q1 '23: 3.3M Q2 '23: 3M Q3 '23: 3M Q4 '23: 2.9M Q1 '24: 2.8M Q2 '24: 2.7M Q3 '24: 2.6M Q4 '24: 2.8M Q1 '25: 2.4M Q2 '25: 2.2M Q3 '25: 1.6M Q4 '25: 1.9M Q1 '26: 11.6M Q2 '26: 12.3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-12M -6M 0 6M 12M 18M Q3 '16: -729K Q4 '16: -702K Q1 '17: -2.4M Q2 '17: -942K Q3 '17: 7.5M Q4 '17: 9.8M Q1 '18: 10.8M Q2 '18: 10.6M Q3 '18: 1.1M Q4 '18: -1.6M Q1 '19: -2.9M Q2 '19: -3.6M Q3 '19: -4.3M Q4 '19: -4.8M Q1 '20: -5.1M Q2 '20: -6M Q3 '20: -6.1M Q4 '20: -5.4M Q1 '21: -4.3M Q2 '21: -3.9M Q3 '21: -1.9M Q4 '21: -988K Q1 '22: 2.4M Q2 '22: 5.1M Q3 '22: 3.9M Q4 '22: 3M Q1 '23: -1.1M Q2 '23: -4.1M Q3 '23: 11.1M Q4 '23: 8.2M Q1 '24: 7.4M Q2 '24: 9.2M Q3 '24: -4.9M Q4 '24: -2.8M Q1 '25: -2.9M Q2 '25: -4.1M Q3 '25: -5.4M Q4 '25: -5.9M Q1 '26: 16.6M Q2 '26: 17.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-12M -6M 0 6M 12M 18M Q3 '16: -1.2M Q4 '16: -1.1M Q1 '17: -2.9M Q2 '17: -1.4M Q3 '17: 6.9M Q4 '17: 9.3M Q1 '18: 10.3M Q2 '18: 9.9M Q3 '18: 612K Q4 '18: -2M Q1 '19: -3.4M Q2 '19: -4M Q3 '19: -4.9M Q4 '19: -5.5M Q1 '20: -5.9M Q2 '20: -6.8M Q3 '20: -6.8M Q4 '20: -6.1M Q1 '21: -4.9M Q2 '21: -4.5M Q3 '21: -2.5M Q4 '21: -1.4M Q1 '22: 2M Q2 '22: 4.7M Q3 '22: 3.6M Q4 '22: 2.6M Q1 '23: -1.4M Q2 '23: -4.5M Q3 '23: 9.9M Q4 '23: 6.3M Q1 '24: 4.3M Q2 '24: 5.8M Q3 '24: -8M Q4 '24: -5.8M Q1 '25: -5.6M Q2 '25: -6.3M Q3 '25: -7.6M Q4 '25: -7.5M Q1 '26: 16M Q2 '26: 16.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '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.