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For the quarter ending 2026-03-31, KANP made $20,383K in revenue. $13,309K in net income. Net profit margin of 65.29%.

Income Overview

Revenue
$20,383K
Net Income
$13,309K
Net Profit Margin
65.29%
EPS
$7.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales and lease income
    • Interest and other income

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
20,383 362 467 376
Cost of sales
10,060 1,018 150 390
Selling, general and administrative
1,505 1,303 1,010 1,090
Depreciation and amortization
47 34 35 34
Total cost and expenses
11,612 2,355 1,195 1,514
Operating income (loss) before other income and income taxes
8,771 -1,993 -728 -1,138
Crop insurance proceeds
500 0 -682
Net gain on property damage and lost profits, net of insurance claims
4,038 --0
Nonoperating income (expense)
4,538 0 -682
Income (loss) before income taxes
13,309 -1,993 -728 -456
Income tax benefit
--311 -190 -118
Net income (loss)
13,309 -1,682 -538 -338
Basic EPS
7.22 -0.912 -0.29 -0.18
Diluted EPS
7.22 -0.912 -0.29 -0.18
Basic Average Shares
1,845,000 1,845,000 1,845,000 1,845,000
Diluted Average Shares
1,845,000 1,845,000 1,845,000 1,845,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Sales and lease income$20,172K (12998.70%↑ Y/Y)Interest and other income$211K (-26.22%↓ Y/Y)Total revenues$20,383K (4532.50%↑ Y/Y)Net gain on propertydamage and lost...$4,038K Crop insuranceproceeds$500K Operating income (loss)before other income and...$8,771K (678.18%↑ Y/Y)Nonoperating income(expense)$4,538K Total cost andexpenses$11,612K (493.36%↑ Y/Y)Income (loss) beforeincome taxes$13,309K (977.32%↑ Y/Y)Cost of sales$10,060K (3333.45%↑ Y/Y)Selling, general andadministrative$1,505K (-7.89%↓ Y/Y)Depreciation andamortization$47K (56.67%↑ Y/Y)Net income (loss)$13,309K (1239.47%↑ Y/Y)

KAANAPALI LAND LLC (KANP)

KAANAPALI LAND LLC (KANP)