Kaanapali Land Income Statement (2010-2025) | KANP

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Income Statement	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue	-3.35M	1.25M	1.00M	0.96M	1.12M	1.28M	1.28M	1.46M	2.68M	1.39M	0.51M	4.26M	2.52M	7.53M	4.19M	4.85M	2.85M	1.50M	1.76M	0.73M	3.32M	1.91M	2.44M	0.72M	1.25M	1.82M	9.70M	3.18M	1.82M	2.53M	0.65M	1.42M	0.74M	1.96M	0.77M	0.72M	1.00M	0.77M	0.53M	1.05M	0.81M	0.99M	0.88M	2.07M	6.02M	1.26M	1.10M	0.83M	1.50M	1.57M	1.53M	0.65M	0.54M	0.42M	0.40M	0.58M	0.44M	0.38M	0.47M
Interest income
Interest Income - Total									0.44M	0.03M	0.02M	0.14M	0.03M	0.03M	0.03M	0.12M	0.04M	0.05M	0.03M	0.13M	0.06M	0.03M	0.03M	0.17M	0.16M	0.03M	0.34M	0.04M	0.04M	0.05M	0.06M	0.06M	0.05M	0.06M	0.14M	0.12M	0.13M	0.03M	0.02M	0.54M	0.07M	0.02M	0.07M	0.02M	0.01M	0.02M	0.04M	0.08M	0.34M	0.43M	0.53M	0.43M	0.38M	0.36M	0.36M	0.35M	0.29M	0.27M	0.25M
Interest expenses
Interest Income - Net									0.44M	0.03M	0.02M	0.14M	0.03M	0.03M	0.03M	0.12M	0.04M	0.05M	0.03M	0.13M	0.06M	0.03M	0.03M	0.17M	0.16M	0.03M	0.34M	0.04M	0.04M	0.05M	0.06M	0.06M	0.05M	0.06M	0.14M	0.12M	0.13M	0.03M	0.02M	0.54M	0.07M	0.02M	0.07M	0.02M	0.01M	0.02M	0.04M	0.08M	0.34M	0.43M	0.53M	0.43M	0.38M	0.36M	0.36M	0.35M	0.29M	0.27M	0.25M
Operating Items
Depreciation & Amortization - Total																																																					0.03M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M
Selling, General & Administrative	-2.20M	0.00M	832.00	5.54M	882.00	775.00	449.00	0.38M	0.68M	-0.70M	0.53M	3.85M	0.69M	0.47M	0.32M	1.15M	0.65M	0.59M	0.71M	0.91M	0.91M	0.64M	0.43M	1.90M	0.67M	0.82M	0.31M	1.28M	0.91M	0.50M	0.49M	1.39M	0.79M	0.92M	1.57M	1.29M	1.05M	1.13M	0.68M	1.28M	4.65M	0.47M	0.59M	-4.24M	0.37M	0.37M	0.38M	0.01M	1.20M	0.30M	0.30M	0.30M	1.31M	2.83M	1.10M	-3.91M	1.63M	1.09M	1.01M
Other Operating Expenses	-5.41M	889.00	882.00	4.82M	0.00M	915.00	0.00M	4.53M	1.94M	1.93M	0.72M	3.30M	2.10M	7.18M	4.41M	4.32M	2.75M	1.74M	1.48M	1.03M	3.08M	1.77M	2.42M	21.78M	1.03M	1.91M	5.67M	3.40M	1.67M	2.32M	0.92M	1.98M	0.96M	1.12M	1.17M	1.42M	0.98M	1.13M	1.14M	1.42M	1.12M	1.19M	1.32M	-0.38M	2.49M	2.08M	1.34M	1.67M	0.75M				-1.02M	-2.66M	-0.92M	4.14M	-1.34M	-0.88M	-0.78M
Operating Expenses	-7.61M	0.00M	0.00M	10.36M	0.00M	0.00M	0.00M	4.91M	2.61M	1.23M	1.25M	7.14M	2.79M	7.66M	4.74M	5.47M	3.40M	2.33M	2.19M	1.94M	3.99M	2.40M	2.85M	23.68M	1.70M	2.73M	5.97M	4.68M	2.57M	2.83M	1.41M	3.37M	1.75M	2.04M	2.74M	2.71M	2.03M	2.26M	1.82M	2.71M	5.76M	1.65M	1.91M	-4.62M	2.86M	2.45M	1.72M	1.68M	1.95M	0.30M	0.30M	0.30M	0.32M	0.21M	0.22M	0.27M	0.31M	0.23M	0.25M
Operating Income	9.44M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.06M	0.16M	-0.74M														-1.42M	-2.76M	-1.89M	-4.84M	-2.36M	-2.57M	-1.62M	-3.86M	-1.93M	-1.15M	-3.08M	-3.36M	-1.96M	-2.56M	-2.37M	-3.03M	-6.01M	-1.78M	-2.27M	4.89M	-1.04M	-2.27M	-1.42M	-1.59M	-0.45M	5.03M	-3.76M	-0.74M	-1.47M	-3.07M	-1.52M	-1.48M	-1.52M	-1.14M	-0.73M
EBIT	9.44M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.06M	0.16M	-0.74M	-2.88M	-0.27M	-0.13M	-0.55M	-0.62M	-0.55M	-0.83M	-0.43M	-1.21M	-0.67M	-0.49M	-0.41M	-22.96M	-1.42M	-2.76M	-1.89M	-4.84M	-2.36M	-2.57M	-1.62M	-3.86M	-1.93M	-1.15M	-3.08M	-3.36M	-1.96M	-2.56M	-2.37M	-3.03M	-6.01M	-1.78M	-2.27M	4.89M	-1.04M	-2.27M	-1.42M	-1.59M	-0.45M	5.03M	-3.76M	-0.74M	-1.47M	-3.07M	-1.52M	-1.48M	-1.52M	-1.14M	-0.73M
Non-operating items
Interest & Investment Income	-0.74M	26.00	13.00	95.00	13.00	18.00	38.00	310.00	437.00	28.00	19.00
Other Non Operating Income																																																					0.27M	4.88M	1.09M
Non Operating Income																																																					0.27M	4.88M	1.09M			0.68M
Net income details
EBT	8.70M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.06M	0.16M	-0.74M	-2.88M	-0.27M	-0.13M	-0.55M	-0.62M	-0.55M	-0.83M	-0.43M	-1.21M	-0.67M	-0.49M	-0.41M	-22.96M	-0.44M	-0.90M	3.73M	-1.50M	-0.75M	-0.30M	-0.76M	-1.94M	-1.02M	-0.08M	-1.97M	-1.99M	-1.03M	-1.49M	-1.29M	-1.66M	-4.95M	-0.66M	-1.02M	6.69M	3.16M	-1.19M	-0.61M	1.63M	-0.45M	5.03M	-3.76M	-0.45M	-1.20M	1.81M	-0.43M	-1.48M	-1.52M	-0.46M	-0.73M
Tax Provisions		-8.00							-0.02M	0.01M	-0.01M	-0.57M	0.01M	0.00M		-0.19M	0.01M			0.77M	-0.00M			-7.75M										-0.35M	-0.48M	-0.34M	-0.25M	-0.35M	-0.25M	-0.10M	-1.25M	-0.15M	-0.21M	1.96M	0.85M	-0.32M	-0.16M	-0.17M	-0.12M	1.31M	-4.04M	-0.49M	-0.17M	-0.22M	-0.11M	0.29M	-0.35M	-0.12M	-0.19M
Profit After Tax	8.70M	-0.87M	-0.69M	-5.16M	-0.83M	-0.41M	-0.64M	1.46M	0.08M	0.15M	-0.73M	-2.47M	-0.29M	-0.22M	-0.49M	-0.52M	-0.58M	-0.75M	-0.44M	-1.75M	-0.71M	-0.46M	-0.39M	-15.10M	-0.46M	-0.85M	3.77M	8.25M	-0.78M	-0.47M	-0.72M	-0.94M	-0.94M	-0.06M	-1.38M	-1.24M	-0.78M	-1.14M	-1.03M	-1.31M	-3.70M	-0.52M	-0.81M	4.73M	2.41M	-0.90M	-0.46M	1.80M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M
Income from Non-Controlling Interests													0.01M	0.09M	-0.06M	0.09M	0.02M	-0.09M	0.01M	-0.23M	0.04M	-0.04M	-0.02M	-0.11M	0.01M	-0.05M	-0.04M	-0.31M	0.03M	0.17M	-0.04M	-0.24M	-0.07M	0.33M	-0.10M	-0.41M	-0.06M	-0.14M	-0.32M	-0.24M	-0.15M	-0.10M	-0.20M	-0.10M	-0.09M	0.03M
Income from Continuing Operations	8.70M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.08M	0.15M	-0.73M	-2.32M	-0.28M	-0.13M	-0.55M	-0.43M	-0.56M	-0.83M	-0.43M	-1.98M	-0.67M	-0.49M	-0.41M	-15.21M	-0.44M	-0.90M	3.73M	-1.50M	-0.75M	-0.30M	-0.76M	-1.94M	-1.02M	0.27M	-1.48M	-1.65M	-0.78M	-1.14M	-1.03M	-1.55M	-3.70M	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.80M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M
Consolidated Net Income	8.70M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.08M	0.15M	-0.73M	-2.32M	-0.28M	-0.13M	-0.55M	-0.43M	-0.56M	-0.83M	-0.43M	-1.98M	-0.67M	-0.49M	-0.41M	-15.21M	-0.44M	-0.90M	3.73M	-1.50M	-0.75M	-0.30M	-0.76M	-1.94M	-1.02M	0.27M	-1.48M	-1.65M	-0.78M	-1.14M	-1.03M	-1.55M	-3.70M	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.80M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M
Income towards Parent Company	8.70M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.08M	0.15M	-0.73M	-2.32M	-0.28M	-0.13M	-0.55M	-0.43M	-0.56M	-0.83M	-0.43M	-1.98M	-0.67M	-0.49M	-0.41M	-15.21M	-0.44M	-0.90M	3.73M	-1.50M	-0.75M	-0.30M	-0.76M	-1.94M	-1.02M	0.27M	-1.48M	-1.65M	-0.78M	-1.14M	-1.03M	-1.55M	-3.70M	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.80M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M
Net Income towards Common Stockholders	8.70M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.08M	0.15M	-0.73M	-2.32M	-0.28M	-0.13M	-0.55M	-0.43M	-0.56M	-0.83M	-0.43M	-1.98M	-0.67M	-0.49M	-0.41M	-15.21M	-0.44M	-0.90M	3.73M	-1.50M	-0.75M	-0.30M	-0.76M	-1.94M	-1.02M	0.27M	-1.48M	-1.65M	-0.78M	-1.14M	-1.03M	-1.55M	-3.70M	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.80M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M
Additional items
EPS (Basic)		-0.47	-0.37	-2.80	-0.45	-0.22	-0.35	0.79	0.04	0.08	-0.40	-1.33	-0.16	-0.12	-0.26	-0.28	-0.31	-0.40	-0.24	-0.96	-0.38	-0.25	-0.21	-8.19	-0.25	-0.46	2.04	4.48	-0.42	-0.26	-0.39	-0.51	-0.51	-0.03	-0.75	-0.68	-0.39	-0.54	-0.39	-0.71	-1.93	-0.23	-0.33	2.61
EBITDA	9.44M	1.25M	1.00M	-9.40M	1.12M	1.28M	1.27M	-3.45M	0.06M	0.16M	-0.74M	-2.88M	-0.27M	-0.13M	-0.55M	-0.62M	-0.55M	-0.83M	-0.43M	-1.21M	-0.67M	-0.49M	-0.41M	-22.96M	-1.42M	-2.76M	-1.89M	-4.84M	-2.36M	-2.57M	-1.62M	-3.86M	-1.93M	-1.15M	-3.08M	-3.36M	-1.96M	-2.56M	-2.37M	-3.03M	-6.01M	-1.78M	-2.27M	4.89M	-1.04M	-2.27M	-1.42M	-1.59M	-0.45M	5.03M	-3.76M	-0.74M	-1.44M	-3.03M	-1.49M	-1.44M	-1.50M	-1.12M	-0.71M
Tax Rate		0.00%							-30.65%	3.14%	0.68%	19.66%	-3.32%	-0.78%		31.02%	-2.74%			-63.47%	0.15%			33.75%										437.04%	24.67%	17.24%	24.51%	23.62%	19.52%	6.33%	25.23%	21.99%	20.90%	29.31%	26.74%	26.68%	26.02%	-10.23%	25.99%	26.00%	107.44%	108.41%	13.91%	-12.13%	26.21%	-19.69%	23.01%	25.88%	26.10%

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Kaanapali Land Income Statement (2010-2025) | KANP

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