Kaanapali Land's market cap is currently ―. The company's EPS TTM is $2.009; its P/E ratio is 14.93; Kaanapali Land is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.53M	$ 1.57M	$ 1.50M	$ 835.00K	$ 1.10M
Gross Profit	$ 694.00K	$ 425.00K	$ 1.85M	$ 4.00K	$ 296.00K
EBIT	$ -3.76M	$ 5.03M	$ -454.00K	$ 1.63M	$ -615.00K
EBITDA	$ -2.87M	$ 5.09M	$ -506.00K	$ 1.69M	$ -560.00K
Net Income Common Stockholders	$ 1.73M	$ 3.73M	$ 1.17M	$ 1.80M	$ -455.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.36M	$ 16.89M	$ 19.07M	$ 19.82M	$ 20.96M
Total Assets	$ 96.48M	$ 97.10M	$ 97.84M	$ 98.51M	$ 100.36M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -30.36M	$ -16.89M	$ -19.07M	$ -19.82M	$ -20.96M
Total Liabilities	$ 12.81M	$ 13.70M	$ 18.17M	$ 18.51M	$ 19.88M
Stockholders Equity	$ 83.67M	$ 83.39M	$ 79.67M	$ 80.00M	$ 80.48M
Cash Flow	-
Free Cash Flow	$ 13.61M	$ -1.54M	$ -744.00K	$ -901.00K	$ -1.21M
Operating Cash Flow	$ 13.98M	$ -1.24M	$ -721.00K	$ -964.00K	$ -1.17M
Investing Cash Flow	$ -511.00K	$ -940.00K	$ -23.00K	$ -177.00K	$ -972.00K
Financing Cash Flow	-	-	-	-	$ 0.00

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 >

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