MARKETS / BALCAO / KANP
BALCAO · LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) · SMALL CAP

Kaanapali Land, LLC KANP

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$375,000
▲ 25.0% vs FY2024
EPS · FY25
$-2.02
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-4.7%
Net margin · FY25
-993.6%
Dividend coverage
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Result
USD 375,000.00
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.0050.010.0150.020.0-0.02009201220152018202120242025
0.0050.010.0150.020.0-0.02016201920222025

The company lost 994 cents on every revenue dollar this year.

Per share
USD -2.02
Diluted EPS, FY2025
EPS
246-2.022009201220152018202120242025
246-2.022016201920222025

The company pays no cash dividend.

Profitability
-4.7%
Return on equity, FY2025
ROE
481216-4.7%2009201220152018202120242025
481216-4.7%2016201920222025
Operating margin-1433.6%
Net margin-993.6%
Return on assets-4.2%

Each USD of equity lost 5 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
−35.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−63.4%
−35.5%
−25.2%
+35.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.00B
Shares outstanding, FY2025
0.000.002009201220152018202120242025
0.000.002016201920222025
Change, 5 years+0.0%
Change, 10 years+0.0%

The share count grew 0% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 85.7M
total assets, end of FY2025
Total assetsUSD 85.7M
EquityUSD 77.1M
CashUSD 15.8M

Equity funds 90% of total assets.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
·
·
EBITDA $B
·
·
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
·
·
Income tax $B
−0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
EPS, diluted $
−2.02
−0.59
2.01
1.55
0.13
−2.03
−1.97
−1.58
5.81
−9.03
−1.91
−0.82
−1.61
−0.23
−3.69
−2.22
−2.88
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−4.7
−1.3
4.5
3.6
0.3
−4.7
−4.4
−3.5
13.3
−21.1
−4.1
−1.7
−3.2
−0.9
−7062.5
·
·
Shares out B
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
31 of 31
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed