Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data KAANAPALI LAND LLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
8.39
16
6.42
4.18
3.35
4.75
9.22
5.25
1.95
1.65
Cost of revenue
7.99
11.8
6.65
4.47
4.46
5.22
6.84
2.86
2.77
1.85
Gross profit
0.4
4.16
-0.23
-0.29
-1.11
-0.46
2.38
2.4
-0.82
-0.21
Selling, general and administrative
3.88
3.08
3.28
4.56
4.13
6.52
5.04
Operating income
-5.46
0.04
0.52
0.05
-7.54
-5.38
Other non-operating income
2.48
0.31
6.24
0.68
Pre-tax income
-24.5
0.88
-3.75
-5.05
-5.46
0.04
2.99
0.36
-1.3
-4.69
Income tax
-7.75
-9.44
-0.76
-1.18
-0.96
0.35
0.2
-3.34
-0.21
-0.97
Net income to minority interests
-0.13
-0.39
-0.08
-0.24
-0.76
-0.55
-0.06
Net income
-16.7
10.7
-2.91
-3.63
-3.74
0.25
2.85
3.71
-1.09
-3.73
EBITDA
-5.24
0.31
0.76
0.25
-7.34
-5.24
EPS, basic
-9.03
5.81
-1.58
-1.97
-2.03
0.13
1.55
2.01
-0.59
-2.02
EPS, diluted
-9.03
5.81
-1.58
-1.97
-2.03
0.13
1.55
2.01
-0.59
-2.02
Shares, basic (weighted)
1.85
1.85
1.85
1.85
1.85
1.85
1.85
1.85
1.85
1.85
Shares, diluted (weighted)
1.85
1.85
1.85
1.85
1.85
1.85
1.85
1.85
1.85
1.85
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
21
30.6
28.7
23.2
17.7
17
19.8
26.3
23.1
15.8
Inventory
1.88
Property, plant and equipment
71.2
64.3
61.8
62.2
62.7
62.1
59
60.2
63
64.3
Total assets
109
113
109
106
102
107
98.5
93
91
85.7
Total liabilities
33.2
26.4
25.4
24.7
23.6
27
18.5
9.31
9.18
8.62
Paid-in capital
5.47
5.47
5.47
5.47
5.47
5.47
5.47
5.47
5.47
5.47
Retained earnings
71.1
81.8
78.8
75.2
71.4
71.7
74.5
78.2
76.3
71.7
Other comprehensive income
-1.22
-1.37
-1.6
-0.24
0.95
2.3
Shareholders' equity
75.3
85.9
82.7
80.4
77.9
79.5
80
83.7
81.8
77.1
Minority interests
0.69
0.63
0.89
1.06
0.66
0.74
Total equity
76
86.5
83.6
81.5
78.5
80.2
80
83.7
81.8
77.1
Total liabilities and equity
109
113
109
106
102
107
98.5
93
91
85.7
Shares outstanding
1.79
1.79
1.79
1.79
1.79
1.79
1.79
1.79
1.79
1.79
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-16.8
10.3
-2.99
-3.87
-4.5
-0.31
2.79
3.71
-1.09
-3.73
Depreciation and amortization
0.25
0.2
0.24
0.2
0.22
0.27
0.24
0.2
0.21
0.13
Deferred income tax
-7.75
-9.44
-0.76
-1.18
-0.96
0.35
0.2
-3.34
-0.21
-0.97
Change in payables
-0.96
-0.18
-0.22
-0.14
-0.52
2.53
-7.87
-5.86
-0.19
0.4
Cash from operations
-0.7
9.84
-1.57
-4.84
-5.42
-0.99
2.96
8.15
-2.78
-5.92
Capital expenditures
-0.42
-0.56
-0.47
-0.64
-0.68
-0.44
-0.33
-1.82
-3
-1.58
Cash from investing
-0.42
-0.56
-0.47
-0.64
-0.68
-0.44
-1.36
-1.71
0.44
-0.45
Cash from financing
0.16
0.28
0.29
0.42
0.37
0.64
0.39
-0.84
-0.92
Net change in cash
-1.06
9.52
-1.75
-5.06
-5.73
-0.78
1.98
6.45
-3.18
-7.3
Free cash flow
-1.13
9.28
-2.04
-5.48
-6.1
-1.42
2.62
6.33
-5.78
-7.5
Income taxes paid
0.06
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $29.91 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
43.9%
Gross profit / revenue.
Operating margin
21.2%
Operating income / revenue.
EBITDA margin
21.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
45.9%
Pre-tax income / revenue.
Net margin
48.2%
Net income / revenue.
FCF margin
77.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
80.5%
Cash from operations / revenue.
Return on equity (ROE)
11.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
10.8%
Net income / average total assets.
Return on invested capital (ROIC)
7.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
22.0%
Selling, general and administrative expense / revenue.
Capex / revenue
2.9%
Capital expenditures / revenue.
D&A / revenue
0.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-15.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-43.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-13.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-5.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-1.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-0.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-5.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-4.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-3.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
3.6%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$5.71
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$11.83
Revenue / diluted weighted shares.
FCF per share
$9.18
Free cash flow / diluted weighted shares.
Operating cash flow per share
$9.53
Cash from operations / diluted weighted shares.
Book value per share
$49.59
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
5.09x
Market cap / net income. Only when net income is positive.
P/S
2.46x
Market cap / revenue.
P/B
0.60x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.60x
Market cap / tangible book value, when positive.
P/FCF
3.16x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
3.05x
Market cap / cash from operations, when positive.
EV/Sales
0.72x
Enterprise value / revenue.
EV/EBIT
3.38x
Enterprise value / operating income, when both are positive.
EV/EBITDA
3.28x
Enterprise value / EBITDA, when both are positive.
EV/FCF
0.92x
Enterprise value / free cash flow, when both are positive.
FCF yield
31.6%
Free cash flow / market cap.
Earnings yield
19.6%
Net income / market cap (the inverse of P/E).
What was KAANAPALI LAND LLC's revenue in fiscal 2025?
KAANAPALI LAND LLC reported revenue of $1.6M for fiscal 2025, 15.7% lower than the year before.
Was KAANAPALI LAND LLC profitable in fiscal 2025?
No. It reported a net loss of $3.7M.
How much free cash flow did KAANAPALI LAND LLC generate in fiscal 2025?
Cash from operations of $5.9M minus capital expenditures of $1.6M left free cash flow of -$7.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.