Filing Flows

Filing Flows › Kaanapali Land LLC (KANP) › Q2 2026 › vs Q2 2025

Kaanapali Land LLC (KANP) Q2 2026 vs Q2 2025 (year over year)

Kaanapali Land LLC's revenue rose $244K (+65%) from $376K in Q2 2025 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 Q2 2025, the increases inside each band.

Kaanapali Land LLC: what changed, Q2 2026 vs Q2 2025Kaanapali Land LLC: what changed, Q2 2026 vs Q2 2025Working capital & other$1.1MOperating cash sources$1.1MFree cash flow (OCF − capex)$947KOperating cash flow$925KCost of revenue$636KCosts & expenses$530KOperating costs$530KNet loss$219KNet loss absorbed$219KOther income, net$185K

Margins

Q2 2026Q2 2025Change
Free cash flow margin39.2%-187.2%+226.4 pts

Every line

LineQ2 2026Q2 2025Change%
Revenue$620K$376K$244K+65%
Other income, net$867K$682K$185K+27%
Net loss$557K$338K$219K+65%
Costs & expenses$2.0M$1.5M$530K+35%
Operating costs$2.0M$1.5M$530K+35%
Cost of revenue$1.0M$390K$636K+163%
SG&A$989K$1.1M−$101K-9%
Other operating costs$29K$34K−$5K-15%
Operating cash sources$844K−$300K$1.1M—
Depreciation & amortization$29K$34K−$5K-15%
Working capital & other$815K−$334K$1.1M—
Net loss absorbed$557K$338K$219K+65%
Operating cash flow$287K−$638K$925K—
Free cash flow (OCF − capex)$243K−$704K$947K—
Capital expenditures$44K$66K−$22K-33%

Questions

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

Kaanapali Land LLC's revenue rose $244K (+65%) from $376K in Q2 2025 to $620K in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →