Filing Flows › Kaanapali Land LLC (KANP) › Q4 2024
Kaanapali Land LLC (KANP) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 24, 2025
Kaanapali Land LLC (KANP) reported revenue of $585K for the fourth quarter 2024 (Q4 2024), -11% from a year earlier and +46% from the quarter before. Operating margin was -252.6%, net loss $1.8M (302.4% of revenue).
Kaanapali Land LLC, Q4 2024: revenue $585K (-11% year over year), operating margin -252.6%, net loss $1.8M, operating cash flow −$2.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $585K | +46% | -11% |
| Operating profit | −$1.5M | — | — |
| Net earnings | −$1.8M | — | — |
| Operating cash flow | −$2.7M | — | — |
What changed
Revenue was $585K in Q4 2024, down 11% year over year and up 46% from the previous quarter.
Operating costs exceeded revenue by $1.5M, an operating margin of -252.6%. Total costs grew 45% against a revenue fall of 11%. The fastest-growing cost line was Cost of revenue (+24%). The quarter ended with a net loss of $1.8M, wider than the previous quarter's $321K loss.
Operating cash flow was −$2.7M. Non-cash charges added back $53K of depreciation and amortization. Working capital and other items used $1.0M. Capital expenditures of $688K exceeded it, leaving free cash flow of −$3.4M.
Questions
What was Kaanapali Land LLC's revenue in the fourth quarter 2024?
Kaanapali Land LLC (KANP) reported revenue of $585K for the fourth quarter 2024 (Q4 2024), -11% from a year earlier and +46% from the quarter before.
Was Kaanapali Land LLC profitable in the fourth quarter 2024?
Operating loss was $1.5M (-252.6% of revenue) and net loss $1.8M.
Source: Kaanapali Land LLC 10-K on SEC EDGAR.