Filing Flows

Filing Flows › Kaanapali Land LLC (KANP) › Q1 2026 › vs Q4 2025

Kaanapali Land LLC (KANP) Q1 2026 vs Q4 2025 (quarter over quarter)

Kaanapali Land LLC's revenue rose $20.0M (56×) from $362K in Q4 2025 to $20.4M in Q1 2026. Operating margin 43.0% against -550.6% (+593.6 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 Q4 2025, the increases inside each band.

Kaanapali Land LLC: what changed, Q1 2026 vs Q4 2025Kaanapali Land LLC: what changed, Q1 2026 vs Q4 2025Free cash flow (OCF − capex)$23.2MOperating cash flow$23.1MPre-tax earnings$15.3MNet earnings$15.0MOperating profit$10.8MCosts & expenses$9.3MCost of revenue$9.0MWorking capital & other$8.1MOther income, net$4.5MSG&A$202K

Margins

Q1 2026Q4 2025Change
Operating margin43.0%-550.6%+593.6 pts
Net margin65.3%-464.6%+529.9 pts
Free cash flow margin102.2%-648.9%+751.1 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$20.4M$362K$20.0M56×
Other income, net$4.5M$0$4.5M—
Operating profit$8.8M−$2.0M$10.8M—
Costs & expenses$11.6M$2.4M$9.3M+393%
Pre-tax earnings$13.3M−$2.0M$15.3M—
Cost of revenue$10.1M$1.0M$9.0M+888%
SG&A$1.5M$1.3M$202K+16%
Other operating costs$47K$34K$13K+38%
Net earnings$13.3M−$1.7M$15.0M—
Depreciation & amortization$47K$34K$13K+38%
Working capital & other$7.6M−$555K$8.1M—
Operating cash flow$20.9M−$2.2M$23.1M—
Free cash flow (OCF − capex)$20.8M−$2.3M$23.2M—
Capital expenditures$86K$146K−$60K-41%

Questions

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

Kaanapali Land LLC's revenue rose $20.0M (56×) from $362K in Q4 2025 to $20.4M in Q1 2026. Operating margin 43.0% against -550.6% (+593.6 pts).

Q1 2026 results → · Compare in the interactive Sankey →