Kaanapali Land (KANP) Financial Statements

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Kaanapali Land Financial Overview

Kaanapali Land's market cap is currently $56.25M. The company's EPS TTM is $5.84; its P/E ratio is 5.59; Kaanapali Land is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.65M	$ 1.95M	$ 5.25M	$ 9.22M	$ 4.75M
Gross Profit	$ -1.68M	$ -823.00K	$ -556.00K	$ 2.38M	$ -464.00K
Operating Income	$ -5.38M	$ -7.54M	$ 50.00K	$ -1.93M	$ 44.00K
EBITDA	$ -4.56M	$ -7.34M	$ 248.00K	$ -1.68M	$ 313.00K
Net Income	$ -3.73M	$ -1.09M	$ 3.71M	$ 2.85M	$ 245.00K
Balance Sheet
Cash & Short-Term Investments	$ 15.79M	$ 23.08M	$ 26.26M	$ 19.82M	$ 17.00M
Total Assets	$ 85.75M	$ 90.97M	$ 97.33M	$ 98.51M	$ 107.20M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 596.00K	$ 7.32M
Net Debt	$ -15.79M	$ -23.08M	$ -26.26M	$ -19.22M	$ -9.68M
Total Liabilities	$ 8.62M	$ 9.18M	$ 13.62M	$ 18.51M	$ 26.99M
Stockholders' Equity	$ 77.13M	$ 81.78M	$ 83.71M	$ 80.00M	$ 79.47M
Cash Flow
Free Cash Flow	$ -7.50M	$ -5.78M	$ 6.33M	$ 2.62M	$ -1.42M
Operating Cash Flow	$ -5.92M	$ -2.78M	$ 8.15M	$ 2.96M	$ -988.00K
Investing Cash Flow	$ -448.00K	$ 438.00K	$ -1.71M	$ -1.36M	$ -436.00K
Financing Cash Flow	$ -924.00K	$ -837.00K	$ 0.00	$ 385.00K	$ 644.00K

Currency in USD

Kaanapali Land Earnings and Revenue History

Income Statement >

Kaanapali Land Debt to Assets

Balance Sheet >

Kaanapali Land Cash Flow

Cash Flow >

Kaanapali Land Forecast EPS vs Actual EPS

Earnings >