KAANAPALI LAND, LLC (KANP)

32.00 +0.00% (+0.00)

Over 1M: +6.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

30 31 32
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 884K Q3 '21 — Operating Cash Flow: 20K Q3 '21 — Free Cash Flow: -63K Q3 '21 — Net Income: -608K Q4 '21 — Revenue: 2.1M Q4 '21 — Operating Cash Flow: -44K Q4 '21 — Free Cash Flow: -82K Q1 '22 — Revenue: 6M Q1 '22 — Operating Cash Flow: 3.4M Q1 '22 — Free Cash Flow: 3.2M Q1 '22 — Net Income: 2.4M Q2 '22 — Revenue: 1.3M Q2 '22 — Operating Cash Flow: 1.7M Q2 '22 — Free Cash Flow: 1.6M Q2 '22 — Net Income: -902K Q3 '22 — Revenue: 1.1M Q3 '22 — Operating Cash Flow: -1.2M Q3 '22 — Free Cash Flow: -1.2M Q3 '22 — Net Income: -455K Q4 '22 — Revenue: 835K Q4 '22 — Operating Cash Flow: -964K Q4 '22 — Free Cash Flow: -1M Q4 '22 — Net Income: 1.8M Q1 '23 — Revenue: 1.5M Q1 '23 — Operating Cash Flow: -721K Q1 '23 — Free Cash Flow: -744K Q1 '23 — Net Income: -336K Q2 '23 — Revenue: 1.6M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.5M Q2 '23 — Net Income: 3.7M Q3 '23 — Revenue: 1.5M Q3 '23 — Operating Cash Flow: 14M Q3 '23 — Free Cash Flow: 13.2M Q3 '23 — Net Income: 280K Q4 '23 — Revenue: 654K Q4 '23 — Operating Cash Flow: -3.9M Q4 '23 — Free Cash Flow: -4.6M Q4 '23 — Net Income: 38K Q1 '24 — Revenue: 541K Q1 '24 — Operating Cash Flow: -1.5M Q1 '24 — Free Cash Flow: -2.8M Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 423K Q2 '24 — Operating Cash Flow: 558K Q2 '24 — Free Cash Flow: -36K Q2 '24 — Net Income: 2M Q3 '24 — Revenue: 402K Q3 '24 — Operating Cash Flow: -135K Q3 '24 — Free Cash Flow: -520K Q3 '24 — Net Income: -321K Q4 '24 — Revenue: 585K Q4 '24 — Operating Cash Flow: -1.7M Q4 '24 — Free Cash Flow: -2.4M Q4 '24 — Net Income: -1.8M Q1 '25 — Revenue: 440K Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -2.7M Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 376K Q2 '25 — Operating Cash Flow: -638K Q2 '25 — Free Cash Flow: -704K Q2 '25 — Net Income: -338K Q3 '25 — Revenue: 467K Q3 '25 — Operating Cash Flow: -1.4M Q3 '25 — Free Cash Flow: -1.8M Q3 '25 — Net Income: -538K Q4 '25 — Revenue: 362K Q4 '25 — Operating Cash Flow: -2.2M Q4 '25 — Free Cash Flow: -2.3M Q4 '25 — Net Income: -1.7M Q1 '26 — Revenue: 20.4M Q1 '26 — Operating Cash Flow: 20.9M Q1 '26 — Free Cash Flow: 20.8M Q1 '26 — Net Income: 13.3M Q2 '26 — Revenue: 620K Q2 '26 — Operating Cash Flow: 287K Q2 '26 — Free Cash Flow: 243K Q2 '26 — Net Income: -557K 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
OE margin 77.6%
Oper. margin 21.2%
ROIC 7.2%
Accruals -7.2%
FCF margin 77.6%
OCF / EBIT 3.8×
OCF margin 80.5%
ROA 10.8%
Gross margin 43.9%
ROE 11.8%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 2.6 pts
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales/sh Y/Y +1110.9%
Sales CAGR 4Y -23.3%
EBIT CAGR +87.4%
Sales Q/Q +64.9%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.