Kaanapali Land, LLC
KANP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,188 | $72,675 | $68,265 | $75,645 |
| - Cash | $18,105 | $19,892 | $20,596 | $23,082 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $51,083 | $52,783 | $47,669 | $52,563 |
| Revenue | $467 | $376 | $440 | $585 |
| % Growth | 24.2% | -14.5% | -24.8% | – |
| Gross Profit | $317 | -$14 | $147 | -$154 |
| % Margin | 67.9% | -3.7% | 33.4% | -26.3% |
| EBITDA | -$693 | -$1,104 | -$1,487 | -$1,425 |
| % Margin | -148.4% | -293.6% | -338% | -243.6% |
| Net Income | -$538 | -$338 | -$1,168 | -$1,769 |
| % Margin | -115.2% | -89.9% | -265.5% | -302.4% |
| EPS Diluted | -0.29 | -0.18 | -0.63 | -0.96 |
| % Growth | -61.1% | 71.4% | 34.4% | – |
| Operating Cash Flow | – | -$638 | -$1,651 | -$2,730 |
| Capital Expenditures | – | -$66 | -$1,009 | -$688 |
| Free Cash Flow | – | -$704 | -$2,660 | -$3,418 |