Filing Flows › Real Estate › Kaanapali Land LLC (KANP)
Kaanapali Land LLC (KANP) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · Kaanapali Land LLC (KANP) Q2 2026 earnings results →
Q2 2026 Revenue up 65% year over year to $620K · 90¢ of every $1 of revenue lost · operating margin -229.7%
Kaanapali Land LLC made $620K in Q2 2026 (+65% Y/Y). Operating margin -229.7%, net loss $557K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $620K in Q2 2026, up 65% year over year and down 97% from the previous quarter.
Operating costs exceeded revenue by $1.4M, an operating margin of -229.7%. Total costs grew 35% against revenue growth of 65%. The fastest-growing cost line was Cost of revenue (+163%). The quarter ended with a net loss of $557K, after a profit of $13.3M the previous quarter. Non-operating items added $867K, -156% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $287K. Non-cash charges added back $29K of depreciation and amortization. Working capital and other items added $815K. Capital expenditures of $44K left free cash flow of $243K.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 13, 2026 | $620K | +65% | -229.7% | −$557K | $287K |
| Q1 2026 | 10-Q | May 13, 2026 | $20.4M | 46× | 43.0% | $13.3M | $20.9M |
| Q4 2025 | 10-K | Mar 25, 2026 | $362K | -38% | -550.6% | −$1.7M | −$2.2M |
| Q3 2025 | 10-Q | Nov 17, 2025 | $467K | +16% | -155.9% | −$538K | −$1.4M |
| Q2 2025 | 10-Q | Aug 13, 2025 | $376K | -11% | -302.7% | −$338K | −$638K |
| Q1 2025 | 10-Q | May 14, 2025 | $440K | -19% | -344.8% | −$1.2M | −$1.7M |
| Q4 2024 | 10-K | Mar 24, 2025 | $585K | -11% | -252.6% | −$1.8M | −$2.7M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
Loading the interactive chart…
🔍Earnings qualityinteractive
Loading the interactive chart…
⚖️Fair value by methodinteractive
Loading the interactive chart…
🔭Outlook & guidanceinteractive
Loading the interactive chart…
📈Investments: gains and what it boughtinteractive
Loading the interactive chart…
🏭Its industry’s money flow (input-output)interactive
Loading the interactive chart…
About Kaanapali Land LLC
Kaanapali Land, LLC ("Kaanapali Land" or the “Company”), a Delaware limited liability company, operates in two primary business segments: (i) Property and (ii) Agriculture. The Company operates through a number of subsidiaries, each of which is owned directly or indirectly by Kaanapali Land. KLC Land is the direct subsidiary of Kaanapali Land through which the Company conducts substantially all of its remaining operations. KLC Land conducts substantially all of its business through various subsidiaries. Those subsidiaries with remaining assets of significant net value include KLC Holding Corp. ("KLC"), Pioneer Mill Company, LLC ("PMC"), and Kaanapali Land Management Corp. ("KLMC" formerly known as Kaanapali Development Corp.). Kaanapali Land has elected to be taxable as a corporation.
In its own words, from its 10-K, filed Mar 25, 2026.
Kaanapali Land LLC against its Land Subdividers & Developers (No Cemeteries) peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +65% against the peers' median -3%. Operating margin: -229.7% against the peers' median -2.7%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| KANP Kaanapali Land LLC | Q2 2026 | $620K | +65% | -229.7% |
| JOE ST JOE | Q3 2026 | $156M | -3% | 39.4% |
| PRSI Portsmouth Square | Q4 FY26 | $14.2M | +15% | 14.4% |
| AXR Amrep | Q1 FY27 | $6.1M | -66% | -2.7% |
| ILAL International Land Alliance | Q2 2026 | $142K | -82% | n/m |
Source: Kaanapali Land LLC 10-Q on SEC EDGAR · CIK 1230058 · Land Subdividers & Developers (No Cemeteries)
More on KANP
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results