FY2025 · ended Dec 31, 2025 · Revenue $375,000, +25.0% YoY · Filed Mar 25, 2026
Kaanapali Land, LLC (KANP) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $375,000 and a net loss of $3.7 million. Free cash flow was -$7.5 million.
Revenue (TTM)
$20.70M
+5986.8% vs year-ago TTM
Net income (TTM)
$10.53M
+392.9% vs year-ago TTM
Operating cash flow (TTM)
$17.57M
+524.9% vs year-ago TTM
Free cash flow (TTM)
$16.94M
+369.6% vs year-ago TTM
EPS (TTM)
$5.71
+392.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.79M
+0.0% vs prior year
Net cash
—
Operating margin
22.4%
FY 2026
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- KANP (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1230058
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- International Land Alliance Inc. ILAL
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $375,000 | $300,000 | $2.3M | $9.2M | $4.8M |
| Operating income | -$5.4M | -$7.5M | $50,000 | $515,000 | — |
| Net income | -$3.7M | -$1.1M | $3.7M | $2.9M | $245,000 |
| Diluted EPS | -$2.02 | -$0.59 | $2.01 | $1.55 | — |
| Operating cash flow | -$5.9M | -$2.8M | $8.2M | $3.0M | -$988,000 |
| Free cash flow | -$7.5M | -$5.8M | $6.3M | $2.6M | -$1.4M |
| Total assets | $85.7M | $91.0M | $93.0M | $98.5M | $107.2M |
| Total liabilities | $8.6M | $9.2M | $9.3M | $18.5M | $27.0M |
| Stockholders' equity | $77.1M | $81.8M | $83.7M | $80.0M | $79.5M |
| Cash and investments | $15.8M | $23.1M | $26.3M | $19.8M | $17.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Acquisition or sale of assets
|
Mar 13, 2026 | Mar 10, 2026 |
| 10-Q | Quarterly report | Nov 17, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 13, 2025 | Jun 30, 2025 |
All 155 Kaanapali Land, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.