Filing Flows

Filing Flows › Kaanapali Land LLC (KANP) › Q1 2026 › vs Q1 2025

Kaanapali Land LLC (KANP) Q1 2026 vs Q1 2025 (year over year)

Kaanapali Land LLC's revenue rose $19.9M (46×) from $440K in Q1 2025 to $20.4M in Q1 2026. The biggest changes: Agricultural Products and Other Sales +$155K (+155%). Operating margin 43.0% against -344.8% (+387.8 pts).

Kaanapali Land LLC, Q1 2026: revenue $20.4M (46× year over year), operating margin 43.0%, net earnings $13.3M, operating cash flow $20.9M. The chart draws each line against Q1 2025, the increases inside each band.

Kaanapali Land LLC: what changed, Q1 2026 vs Q1 2025Kaanapali Land LLC: what changed, Q1 2026 vs Q1 2025Free cash flow (OCF − capex)$23.5MOperating cash flow$22.6MPre-tax earnings$14.8MNet earnings$14.5MOperating profit$10.3MCost of revenue$9.8MCosts & expenses$9.7MWorking capital & other$8.1MOther income, net$4.5MCapital expenditures−$923K

Margins

Q1 2026Q1 2025Change
Operating margin43.0%-344.8%+387.8 pts
Net margin65.3%-265.5%+330.7 pts
Free cash flow margin102.2%-604.5%+706.8 pts

Every line

LineQ1 2026Q1 2025Change%
Agricultural Products and Other Sales$255K$100K$155K+155%
Revenue$20.4M$440K$19.9M46×
Other income, net$4.5M$0$4.5M—
Operating profit$8.8M−$1.5M$10.3M—
Costs & expenses$11.6M$2.0M$9.7M+493%
Pre-tax earnings$13.3M−$1.5M$14.8M—
Cost of revenue$10.1M$293K$9.8M34×
SG&A$1.5M$1.6M−$129K-8%
Other operating costs$47K$30K$17K+57%
Net earnings$13.3M−$1.2M$14.5M—
Depreciation & amortization$47K$30K$17K+57%
Working capital & other$7.6M−$513K$8.1M—
Operating cash flow$20.9M−$1.7M$22.6M—
Free cash flow (OCF − capex)$20.8M−$2.7M$23.5M—
Capital expenditures$86K$1.0M−$923K-91%

Questions

How much did Kaanapali Land LLC's revenue grow year over year in Q1 2026?

Kaanapali Land LLC's revenue rose $19.9M (46×) from $440K in Q1 2025 to $20.4M in Q1 2026.

What drove Kaanapali Land LLC's revenue change in Q1 2026?

Agricultural Products and Other Sales +$155K (+155%).

Q1 2026 results → · Compare in the interactive Sankey →