Kaanapali Land, LLC
KANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,951 | $5,254 | $9,224 | $4,753 |
| % Growth | -62.9% | -43% | 94.1% | – |
| Cost of Goods Sold | $2,774 | $3,056 | $6,840 | $5,217 |
| Gross Profit | -$823 | -$556 | $2,384 | -$464 |
| % Margin | -42.2% | -10.6% | 25.8% | -9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$2,479 | $0 |
| SG&A Expenses | $6,516 | -$804 | -$853 | -$777 |
| Sales & Mktg Exp. | $0 | -$804 | $1,626 | -$777 |
| Other Operating Expenses | $205 | $198 | $243 | $269 |
| Operating Expenses | $6,721 | -$606 | -$610 | -$508 |
| Operating Income | -$7,544 | $50 | -$1,926 | $44 |
| % Margin | -386.7% | 1% | -20.9% | 0.9% |
| Other Income/Exp. Net | $6,243 | $314 | $4,920 | $0 |
| Pre-Tax Income | -$1,301 | $364 | $2,994 | $44 |
| Tax Expense | -$210 | -$3,343 | $202 | $350 |
| Net Income | -$1,091 | $3,707 | $2,850 | $245 |
| % Margin | -55.9% | 70.6% | 30.9% | 5.2% |
| EPS | -0.59 | 2.01 | 1.55 | 0.13 |
| % Growth | -129.4% | 29.7% | 1,092.3% | – |
| EPS Diluted | -0.59 | 2.01 | 1.55 | 0.13 |
| Weighted Avg Shares Out | 1,845 | 1,845 | 1,845 | 1,845 |
| Weighted Avg Shares Out Dil | 1,845 | 1,845 | 1,845 | 1,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $161 | $177 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $205 | $198 | $243 | $269 |
| EBITDA | -$7,339 | $248 | -$1,683 | $313 |
| % Margin | -376.2% | 4.7% | -18.2% | 6.6% |