Filing Flows › Kaanapali Land LLC (KANP) › Q2 2025
Kaanapali Land LLC (KANP) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 13, 2025
Kaanapali Land LLC (KANP) reported revenue of $376K for the second quarter 2025 (Q2 2025), -11% from a year earlier and -15% from the quarter before. Operating margin was -302.7%, net loss $338K (89.9% of revenue).
Kaanapali Land LLC, Q2 2025: revenue $376K (-11% year over year), operating margin -302.7%, net loss $338K, operating cash flow −$638K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $376K | -15% | -11% |
| Operating profit | −$1.1M | — | — |
| Net earnings | −$338K | — | — |
| Operating cash flow | −$638K | — | — |
What changed
Revenue was $376K in Q2 2025, down 11% year over year and down 15% from the previous quarter.
Operating costs exceeded revenue by $1.1M, an operating margin of -302.7%. Total costs fell 57% while revenue fell 11%. The quarter ended with a net loss of $338K, narrower than the previous quarter's $1.2M loss. Non-operating items added $682K, -150% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$638K. Non-cash charges added back $34K of depreciation and amortization. Working capital and other items used $334K. Capital expenditures of $66K exceeded it, leaving free cash flow of −$704K.
Questions
What was Kaanapali Land LLC's revenue in the second quarter 2025?
Kaanapali Land LLC (KANP) reported revenue of $376K for the second quarter 2025 (Q2 2025), -11% from a year earlier and -15% from the quarter before.
Was Kaanapali Land LLC profitable in the second quarter 2025?
Operating loss was $1.1M (-302.7% of revenue) and net loss $338K.
Source: Kaanapali Land LLC 10-Q on SEC EDGAR.