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Kaanapali Land LLC (KANP)

Kaanapali Land LLC brought in $21.8M of revenue over the twelve months to June 30, 2026, up 1,110.9% from a year earlier. Net income was $10.5M, a net margin of 48.2%. In fiscal 2025 capital spending exceeded operating cash flow by $7.5M. At June 30, 2026 it held $38M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price
$29.91
-6.55% on the day · September 25, 2026
52-week range $25.00 to $37.50
Market cap
$53.6M
Revenue (last 12 months)
$21.8M
+1,110.9% year on year
Net margin
48.2%

What Kaanapali Land LLC does

Kaanapali Land LLC is registered with the SEC under industry code SIC 6552 (Land Subdividers & Developers (No Cemeteries)). Its shares trade on OTC under the ticker KANP.

Revenue and profit by year

Revenue
FY18: $6.4M $6.4M FY18FY19: $4.2M $4.2M FY19FY20: $3.4M $3.4M FY20FY21: $4.8M $4.8M FY21FY22: $9.2M $9.2M FY22FY23: $5.3M $5.3M FY23FY24: $2M $2M FY24FY25: $1.6M $1.6M FY25
Net income
FY18: -$2.9M -$2.9M FY18FY19: -$3.6M -$3.6M FY19FY20: -$3.7M -$3.7M FY20FY21: $245K $245K FY21FY22: $2.9M $2.9M FY22FY23: $3.7M $3.7M FY23FY24: -$1.1M -$1.1M FY24FY25: -$3.7M -$3.7M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.6M-$5.4M-$3.7M-$2.02-$7.5M
2024$2M-$7.5M-$1.1M-$0.59-$5.8M
2023$5.3M$50K$3.7M$2.01$6.3M
2022$9.2M$515K$2.9M$1.55$2.6M
2021$4.8M$44K$245K$0.13-$1.4M
2020$3.4M-$5.5M-$3.7M-$2.03-$6.1M

Full financial statements: income, balance sheet and cash flow

Next report expected around November 16, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 17, 2025. Not a date the company has announced. See the report calendar

Where KANP ranks in Real estate

Revenue$1.6M
#222 of 230 in Real estate · Bottom 3%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Real estate

Latest SEC filings

What Kaanapali Land LLC has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 65% to $620K versus the same quarter last year; diluted EPS -$0.30 versus -$0.18.
  2. May 13, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue rose 4,533% to $20.4M versus the same quarter last year; diluted EPS $7.22 versus -$0.63.
  3. March 25, 2026
    Annual report 10-K · period to December 31, 2025Revenue fell 16% to $1.6M versus the prior year; diluted EPS -$2.02 versus -$0.59.
  4. March 13, 2026
  5. November 17, 2025
    Quarterly report 10-Q · period to September 30, 2025Revenue rose 16% to $467K versus the same quarter last year; diluted EPS -$0.29 versus -$0.17.
  6. August 13, 2025
    Quarterly report 10-Q · period to June 30, 2025Revenue was $376K; diluted EPS was -$0.18.
  7. May 14, 2025
    Quarterly report 10-Q · period to March 31, 2025Revenue was $440K; diluted EPS was -$0.63.
  8. March 24, 2025
    Annual report 10-K · period to December 31, 2024Revenue fell 63% to $2M versus the prior year; diluted EPS -$0.59 versus $2.01.
  9. December 6, 2024
  10. November 12, 2024
    Quarterly report 10-Q · period to September 30, 2024Revenue was $402K; diluted EPS was -$0.17.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on December 20, 2018. Insider transactions on SEC

All filings on SEC EDGAR

Questions about KANP

What does Kaanapali Land LLC do?

Kaanapali Land LLC is registered with the SEC under industry code SIC 6552 (Land Subdividers & Developers (No Cemeteries)). Its shares trade on OTC under the ticker KANP.

Is Kaanapali Land LLC profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $10.5M on revenue of $21.8M, a net margin of 48.2%.

How much revenue does Kaanapali Land LLC make?

Over the twelve months to June 30, 2026 Kaanapali Land LLC reported revenue of $21.8M. That is 1,110.9% more than a year earlier.

When did Kaanapali Land LLC last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Kaanapali Land LLC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.