Quick Answer
KAANAPALI LAND LLC reported Total Revenue of $1.65 million for fiscal year 2025.
KAANAPALI LAND LLC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.65M -15.7% |
$1.95M -62.9% |
$5.25M -43.0% |
$9.22M +94.1% |
$4.75M +41.8% |
$3.35M -19.9% |
| Net Income | -$3.73M -241.5% |
-$1.09M -129.4% |
$3.71M +30.1% |
$2.85M +1063.3% |
$245.0K +106.6% |
-$3.74M -3.1% |
| Diluted EPS | -$2.02 -242.4% |
-$0.59 -129.4% |
$2.01 +29.7% |
$1.55 +1092.3% |
$0.13 +106.4% |
-$2.03 |
| Total Assets | $85.75M -5.7% |
$90.97M -2.2% |
$93.02M -5.6% |
$98.51M -8.1% |
$107.20M +4.9% |
$102.15M -3.8% |
| Cash and Equivalents | $15.79M -31.6% |
$23.08M -12.1% |
$26.26M +32.5% |
$19.82M +16.6% |
$17.00M -4.1% |
$17.71M -23.6% |
| Stockholders Equity | $77.13M -5.7% |
$81.78M -2.3% |
$83.71M +4.6% |
$80.00M +0.7% |
$79.47M +2.1% |
$77.86M -3.2% |
| Operating Income | -$5.38M +28.7% |
-$7.54M -15188.0% |
$50.0K -90.3% |
$515.0K +1070.5% |
$44.0K +100.8% |
-$5.46M |
| Shares Outstanding | 1.79M +0.0% |
1.79M +0.0% |
1.79M +0.0% |
1.79M +0.0% |
1.79M +0.0% |
1.79M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $467.0K | +16.2% | +24.2% |
| Net Income | September 30, 2025 | -$538.0K | -67.6% | -59.2% |
| Diluted EPS | September 30, 2025 | -$0.29 | -70.6% | -61.1% |
| Total Assets | September 30, 2025 | $88.42M | -4.7% | -1.1% |
| Cash and Equivalents | September 30, 2025 | $18.11M | -28.9% | -9.0% |
| Stockholders Equity | September 30, 2025 | $78.81M | -5.7% | -0.7% |
| Operating Income | September 30, 2025 | -$728.0K | +52.2% | +36.0% |
| Shares Outstanding | September 30, 2025 | 1.79M | +0.0% | +0.0% |
- KAANAPALI LAND LLC reported Total Revenue of $1.65 million for fiscal year 2025.
- KAANAPALI LAND LLC showed a decrease of -15.7% in Total Revenue compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Net Income of -$3.73 million for fiscal year 2025.
- KAANAPALI LAND LLC showed a decrease of -241.5% in Net Income compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Diluted EPS of $2.02 per share (loss) for fiscal year 2025.
- KAANAPALI LAND LLC showed a decrease of -242.4% in Diluted EPS compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Total Assets of $85.75 million for fiscal year 2025.
- KAANAPALI LAND LLC showed a decrease of -5.7% in Total Assets compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Cash and Equivalents of $15.79 million for fiscal year 2025.
- KAANAPALI LAND LLC showed a decrease of -31.6% in Cash and Equivalents compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Stockholders Equity of $77.13 million for fiscal year 2025.
- KAANAPALI LAND LLC showed a decrease of -5.7% in Stockholders Equity compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Operating Income of -$5.38 million for fiscal year 2025.
- KAANAPALI LAND LLC showed an increase of +28.7% in Operating Income compared to the prior fiscal year.
- KAANAPALI LAND LLC reported Shares Outstanding of 1.79 million shares for fiscal year 2025.
- KAANAPALI LAND LLC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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