Q2 FY2026 · ended Jun 30, 2026 · Revenue $325,000, +480.4% YoY · Filed Aug 13, 2026
Kaanapali Land, LLC (KANP) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $325,000 and a net loss of $557,000. Free cash flow was $243,000.
Revenue
$325,000
+480.4% vs year-ago quarter
Net income
$-557,000
-64.8% vs year-ago quarter
Operating cash flow
$287,000
+145.0% vs year-ago quarter
Free cash flow
$243,000
+134.5% vs year-ago quarter
EPS
$-0.30
-66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.79M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
22.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $325,000 | $20.2M | $131,000 | $86,000 | $56,000 |
| Operating income | -$1.4M | $8.8M | -$2.0M | -$728,000 | -$1.1M |
| Net income | -$557,000 | $13.3M | -$1.7M | -$538,000 | -$338,000 |
| Diluted EPS | -$0.30 | $7.22 | -$0.91 | -$0.29 | -$0.18 |
| Operating cash flow | $287,000 | $20.9M | -$2.2M | -$1.4M | -$638,000 |
| Free cash flow | $243,000 | $20.8M | -$2.3M | -$1.8M | -$704,000 |
| Total assets | $97.3M | $97.8M | $85.7M | $88.4M | $89.4M |
| Total liabilities | $8.4M | $8.3M | $8.6M | $9.6M | $10.1M |
| Stockholders' equity | $88.9M | $89.5M | $77.1M | $78.8M | $79.4M |
| Cash and investments | $38.0M | $37.7M | $15.8M | $18.1M | $19.9M |
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.