Kaanapali Land Income Statement (2010-2026) | KANP

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	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	0.36M	20.38M
Interest income
Interest Income - Total (Quarter)	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	0.21M	0.21M
Interest expenses
Interest Expenses (Quarter)			10.38M				9.77M				6.42M				6.55M				6.45M
Interest Income - Net (Quarter)	0.02M	0.07M	-10.36M	0.01M	0.02M	0.04M	-9.68M	0.34M	0.43M	0.53M	-5.99M	0.38M	0.36M	0.36M	-6.20M	0.29M	0.27M	0.25M	-6.23M	0.21M
Operating Items
Selling, General & Administrative (Quarter)	0.47M	0.59M	-4.24M	0.37M	0.37M	0.38M	0.01M	1.20M	0.30M	0.30M	-0.68M	1.31M	2.83M	1.10M	1.27M	1.63M	1.09M	1.01M	1.30M	1.50M
Other Operating Expenses (Quarter)	1.19M	1.32M	-0.38M	2.49M	2.08M	1.34M	1.67M	0.75M	-3.76M			-0.98M	-2.62M	-0.89M	-1.00M	-1.33M	-0.86M	-0.76M	-1.04M	-1.07M
Operating Expenses (Quarter)	1.65M	1.91M	-4.62M	2.86M	2.45M	1.72M	1.68M	1.95M	-3.46M	0.30M	-0.68M	0.32M	0.21M	0.22M	0.27M	0.31M	0.23M	0.25M	0.26M	0.43M
Operating Income (Quarter)	-1.78M	-2.27M	4.89M	-1.04M	-2.27M	-1.42M	-1.59M	-0.45M	5.03M	-3.76M	-0.77M	-1.47M	-3.07M	-1.52M	-1.48M	-1.52M	-1.14M	-0.73M	-1.99M	8.77M
EBIT (Quarter)	-1.78M	-2.27M	4.89M	-1.04M	-2.27M	-1.42M	-1.59M	-0.45M	5.03M	-3.76M	-0.77M	-1.47M	-3.07M	-1.52M	-1.48M	-1.52M	-1.14M	-0.73M	-1.99M	8.77M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)												0.27M	4.88M	1.09M						4.04M
Non Operating Income (Quarter)												0.27M	4.88M	1.09M			0.68M			4.54M
Net income details
EBT (Quarter)	-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	-1.99M	13.31M
Tax Provisions (Quarter)	-0.15M	-0.21M	1.96M	0.85M	-0.32M	-0.16M	-0.22M	-0.12M	1.31M	-4.04M	-0.49M	-0.17M	-0.22M	-0.11M	0.29M	-0.35M	-0.12M	-0.19M	-0.33M
Profit After Tax (Quarter)	-0.52M	-0.61M	4.28M	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	-1.68M	13.31M
Income from Non-Controlling Interests (Quarter)	-0.10M	-0.20M	-0.10M	-0.09M	0.03M
Income from Continuing Operations (Quarter)	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.85M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M	-1.67M	13.31M
Consolidated Net Income (Quarter)	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.85M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M	-1.67M	13.31M
Income towards Parent Company (Quarter)	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.85M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M	-1.67M	13.31M
Net Income towards Common Stockholders (Quarter)	-0.52M	-0.81M	4.73M	2.32M	-0.87M	-0.46M	1.85M	-0.34M	3.73M	0.28M	0.04M	-1.03M	2.03M	-0.32M	-1.77M	-1.17M	-0.34M	-0.54M	-1.67M	13.31M
Additional items
EPS (Basic) (Quarter)	-0.28	-0.44	2.56	1.26	-0.47	-0.25	1.00	-0.18	2.02	0.15	0.02	-0.56	1.10	-0.17	-0.96	-0.63	-0.18	-0.29	-0.90	7.21
EPS (Diluted) (Quarter)	-0.28	-0.44	2.56	1.26	-0.47	-0.25	1.00	-0.18	2.02	0.15	0.02	-0.56	1.10	-0.17	-0.96	-0.63	-0.18	-0.29	-0.90	7.21
Shares Outstanding (Quarter)	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M
Shares Outstanding (Diluted) (Quarter)	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M
EBITDA (Quarter)	-1.78M	-2.27M	4.89M	-1.04M	-2.27M	-1.42M	-1.59M	-0.45M	5.03M	-3.76M	-0.77M	-1.47M	-3.07M	-1.52M	-1.48M	-1.52M	-1.14M	-0.73M	-1.99M	8.77M

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Kaanapali Land Income Statement (2010-2026) | KANP

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Kaanapali Land Income Statement (2010-2026) | KANP

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