Filing Flows

Filing Flows › Kaanapali Land LLC (KANP) › Q2 2026 › vs Q1 2026

Kaanapali Land LLC (KANP) Q2 2026 vs Q1 2026 (quarter over quarter)

Kaanapali Land LLC's revenue fell $19.8M (-97%) from $20.4M in Q1 2026 to $620K in Q2 2026.

Kaanapali Land LLC, Q2 2026: revenue $620K (+65% year over year), operating margin -229.7%, net loss $557K, operating cash flow $287K. The chart draws each line against Q1 2026, the increases inside each band.

Kaanapali Land LLC: what changed, Q2 2026 vs Q1 2026Kaanapali Land LLC: what changed, Q2 2026 vs Q1 2026Costs & expenses−$22.9MOperating cash flow−$20.6MFree cash flow (OCF − capex)−$20.6MNet loss$13.9MNet loss absorbed$13.9MOperating costs−$9.6MCost of revenue−$9.0MOperating cash sources−$6.8MWorking capital & other−$6.8MOther income, net−$3.7M

Margins

Q2 2026Q1 2026Change
Free cash flow margin39.2%102.2%-63.0 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$620K$20.4M−$19.8M-97%
Other income, net$867K$4.5M−$3.7M-81%
Net loss$557K−$13.3M$13.9M—
Costs & expenses$2.0M$24.9M−$22.9M-92%
Operating costs$2.0M$11.6M−$9.6M-82%
Cost of revenue$1.0M$10.1M−$9.0M-90%
SG&A$989K$1.5M−$516K-34%
Other operating costs$29K$47K−$18K-38%
Operating cash sources$844K$7.6M−$6.8M-89%
Depreciation & amortization$29K$47K−$18K-38%
Working capital & other$815K$7.6M−$6.8M-89%
Net loss absorbed$557K−$13.3M$13.9M—
Operating cash flow$287K$20.9M−$20.6M-99%
Free cash flow (OCF − capex)$243K$20.8M−$20.6M-99%
Capital expenditures$44K$86K−$42K-49%

Questions

How much did Kaanapali Land LLC's revenue grow quarter over quarter in Q2 2026?

Kaanapali Land LLC's revenue fell $19.8M (-97%) from $20.4M in Q1 2026 to $620K in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →