Kaanapali Land Income Statement (2010-2025) | KANP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Revenue (Quarter)	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	0.36M
Interest income
Interest Income - Total (Quarter)	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	0.21M
Interest expenses
Interest Income - Net (Quarter)	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	0.21M
Operating Items
Depreciation & Amortization - Total (Quarter)													0.03M	0.02M	0.04M	0.02M	0.01M	0.01M	0.01M	0.00M
Selling, General & Administrative (Quarter)	4.65M	0.47M	0.59M	-4.24M	0.37M	0.37M	0.38M	0.01M	1.20M	0.30M	0.30M	-0.10M	1.31M	2.83M	1.10M	1.27M	1.63M	1.09M	1.01M	1.30M
Other Operating Expenses (Quarter)	1.12M	1.19M	1.32M	-0.38M	2.49M	2.08M	1.34M	1.67M	0.75M				-1.02M	-2.64M	-0.92M	-1.02M	-1.34M	-0.87M	-0.78M	-1.05M
Operating Expenses (Quarter)	5.76M	1.65M	1.91M	-4.62M	2.86M	2.45M	1.72M	1.68M	1.95M	0.30M	0.30M	-0.10M	0.32M	0.21M	0.22M	0.27M	0.31M	0.23M	0.25M	0.26M
Operating Income (Quarter)	-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	5.79M	-1.52M	-1.14M	-0.73M	2.40M
EBIT (Quarter)	-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	5.79M	-1.52M	-1.14M	-0.73M	2.40M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)													0.27M	4.88M	1.09M
Non Operating Income (Quarter)													0.27M	4.88M	1.09M			0.68M
Net income details
EBT (Quarter)	-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	-1.99M
Tax Provisions (Quarter)	-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	-0.31M
Profit After Tax (Quarter)	-3.70M	-0.52M	-0.61M	4.83M	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
Income from Non-Controlling Interests (Quarter)	-0.15M	-0.10M	-0.20M	-0.10M	-0.09M	0.03M
Income from Continuing Operations (Quarter)	-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	-1.68M
Consolidated Net Income (Quarter)	-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	-1.68M
Income towards Parent Company (Quarter)	-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	-1.68M
Net Income towards Common Stockholders (Quarter)	-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	-1.68M
Additional items
EPS (Basic) (Quarter)	-1.93	-0.23	-0.33	2.61	1.26	-0.47	-0.25	0.98	-0.18	2.02	0.15	0.02	-0.56	1.10	-0.17	-0.96	-0.63	-0.18	-0.29	-0.91
Shares Outstanding (Weighted Average) (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)	-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	-3.05M	-1.49M	5.81M	-1.50M	-1.12M	-0.71M	2.40M
Tax Rate (Quarter)	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%	15.60%

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Kaanapali Land Income Statement (2010-2025) | KANP

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