Filing Flows › Kaanapali Land LLC (KANP) › Q3 2025
Kaanapali Land LLC (KANP) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 17, 2025
Kaanapali Land LLC (KANP) reported revenue of $467K for the third quarter 2025 (Q3 2025), +16% from a year earlier and +24% from the quarter before. Operating margin was -155.9%, net loss $538K (115.2% of revenue).
Kaanapali Land LLC, Q3 2025: revenue $467K (+16% year over year), operating margin -155.9%, net loss $538K, operating cash flow −$1.4M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $467K | +24% | +16% |
| Operating profit | −$728K | — | — |
| Net earnings | −$538K | — | — |
| Operating cash flow | −$1.4M | — | — |
What changed
Revenue was $467K in Q3 2025, up 16% year over year and up 24% from the previous quarter.
Operating costs exceeded revenue by $728K, an operating margin of -155.9%. Total costs fell 38% while revenue rose 16%. The quarter ended with a net loss of $538K, wider than the previous quarter's $338K loss.
Operating cash flow was −$1.4M. Non-cash charges added back $35K of depreciation and amortization. Working capital and other items used $928K. Capital expenditures of $356K exceeded it, leaving free cash flow of −$1.8M.
Questions
What was Kaanapali Land LLC's revenue in the third quarter 2025?
Kaanapali Land LLC (KANP) reported revenue of $467K for the third quarter 2025 (Q3 2025), +16% from a year earlier and +24% from the quarter before.
Was Kaanapali Land LLC profitable in the third quarter 2025?
Operating loss was $728K (-155.9% of revenue) and net loss $538K.
Source: Kaanapali Land LLC 10-Q on SEC EDGAR.