OTC:KANP | Income Statement | KAANAPALI LAND LLC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$325,000.00$1.03M$989,000.00-$1.42M$867,000.00-$557,000.00-$557,000.00-$0.30-$0.301,845,0001,845,000
2026-03-31$20.15M$10.06M$1.51M$8.77M$4.54M$13.31M$13.31M$7.22$7.221,845,0001,845,000
2025-12-31$131,000.00$1.02M$1.3M-$1.99M-$1.99M-$311,000.00-$1.68M-$0.91-$0.9100
2025-09-30$86,000.00$150,000.00$1.01M-$728,000.00-$728,000.00-$190,000.00-$538,000.00-$0.29-$0.291,845,0001,845,000
2025-06-30$56,000.00$390,000.00$1.09M-$1.14M$682,000.00-$456,000.00-$118,000.00-$338,000.00-$0.18-$0.181,845,0001,845,000
2025-03-31$100,000.00$293,000.00$1.63M-$1.52M-$1.52M-$349,000.00-$1.17M-$0.63-$0.631,845,0001,845,000
2024-12-31$185,000.00$739,000.00$1.27M-$1.48M$0.00-$1.48M$291,000.00-$1.77M-$0.96-$0.9600
2024-09-30$0.00$767,000.00$1.11M-$1.52M$1.09M-$435,000.00-$114,000.00-$321,000.00-$0.17-$0.171,845,0001,845,000
2024-06-30$19,000.00$606,000.00$2.83M-$3.07M$4.88M$1.81M-$220,000.00$2.03M$1.10$1.101,845,0001,845,000
2024-03-31$100,000.00$662,000.00$1.31M-$1.47M$273,000.00-$1.2M-$167,000.00-$1.03M-$0.56-$0.561,845,0001,845,000
2023-12-31$245,000.00$596,000.00-$766,000.00-$452,000.00-$490,000.00$38,000.00$0.02$0.0200
2023-09-30$323,000.00$838,000.00-$3.76M-$3.76M-$4.04M$280,000.00$0.15$0.151,845,0001,845,000
2023-06-30$860,000.00$722,000.00$5.03M$5.03M$1.31M$3.73M$2.02$2.021,845,0001,845,000
2023-03-31$855,000.00$702,000.00$1.2M-$454,000.00-$454,000.00-$118,000.00-$336,000.00-$0.18-$0.181,845,0001,845,000
2022-12-31-$730,000.00$748,000.00$1.63M-$167,000.00$1.8M$0.98$0.9800
2022-09-30$1.1M$808,000.00$856,000.00-$615,000.00-$160,000.00-$455,000.00-$0.25-$0.251,845,0001,845,000
2022-06-30$1.26M$1.08M-$1.19M-$317,000.00-$902,000.00-$0.49-$0.491,845,0001,845,000
2022-03-31$6.02M$4.2M$3.16M$846,000.00$2.41M$1.30$1.301,845,0001,845,000
2021-12-31$915,000.00$1.8M$6.69M$1.96M$4.83M$2.61$2.6100
2021-09-30$884,000.00$1.25M$589,000.00-$1.02M-$214,000.00-$608,000.00-$0.33-$0.331,845,0001,845,000
2021-06-30$988,000.00$1.12M$466,000.00-$664,000.00-$146,000.00-$417,000.00-$0.23-$0.231,845,0001,845,000
2021-03-31$810,000.00$1.05M$4.65M-$4.95M-$1.25M-$3.56M-$1.93-$1.931,845,0001,845,000
2020-12-31$1.05M$1.37M$1.28M-$1.66M-$105,000.00-$1.31M0
2020-09-30$534,000.00$1.09M$676,000.00-$1.29M-$251,000.00-$711,000.001,845,000
2020-06-30$771,000.00$1.08M$1.13M-$1.49M-$351,000.00-$999,000.001,845,000
2020-03-31$1M$927,000.00$1.05M-$1.03M-$252,000.00-$718,000.001,845,000
2019-12-31$721,000.00$1.37M$1.29M-$1.99M-$343,000.00-$1.24M0
2019-09-30$770,000.00$1.12M$1.57M-$1.97M-$485,000.00-$1.38M1,845,000
2019-06-30$1.96M$1.07M$922,000.00-$81,000.00-$354,000.00-$61,000.001,845,000
2019-03-31$736,000.00$916,000.00$789,000.00-$1.02M-$945,000.001,845,000
2018-12-31$1.42M$1.92M$1.39M-$1.94M-$936,000.000
2018-09-30$650,000.00$860,000.00$487,000.00-$756,000.00-$719,000.001,845,000
2018-06-30$2.53M$2.27M$504,000.00-$302,000.00-$475,000.001,845,000
2018-03-31$1.82M$1.61M$905,000.00-$752,000.00-$778,000.001,845,000
2017-12-31$3.18M$3.35M$1.28M-$1.5M$8.25M0
2017-09-30$9.7M$5.62M$306,000.00$3.73M$3.77M1,845,000
2017-06-30$1.82M$1.86M$818,000.00-$903,000.00-$849,000.001,845,000
2017-03-31$1.25M$977,000.00$671,000.00-$444,000.00-$458,000.001,845,000
2016-12-31$723,000.00$1.9M-$22.96M-$7.75M-$15.1M0
2016-09-30$2.44M$432,000.00-$413,000.00-$391,000.001,845,000
2016-06-30$1.91M$635,000.00-$493,000.00-$457,000.001,845,000
2016-03-31$3.32M$912,000.00-$671,000.00-$1,000.00-$706,000.001,845,000
2015-12-31$730,000.00$912,000.00-$1.21M$768,000.00-$1.75M0
2015-09-30$1.76M$709,000.00-$428,000.00-$443,000.001,845,000
2015-06-30$1.5M$593,000.00-$832,000.00-$747,000.001,845,000
2015-03-31$2.85M$648,000.00-$548,000.00$15,000.00-$579,000.001,845,000
2014-12-31$4.85M$1.15M-$619,000.00-$192,000.00-$519,000.000
2014-09-30$4.19M$324,000.00-$549,000.00-$487,000.001,845,000
2014-06-30$7.53M$473,000.00-$129,000.00$1,000.00-$220,000.001,845,000
2014-03-31$2.52M$692,000.00-$271,000.00$9,000.00-$291,000.001,845,000
2013-12-31$4.26M$3.85M-$2.88M-$567,000.00-$2.47M0
2013-09-30$508,000.00$526,000.00-$738,000.00-$5,000.00-$733,000.001,845,000
2013-06-30$1.39M-$702,000.00$159,000.00$5,000.00$154,000.001,845,000
2013-03-31$2.68M$678,000.00$62,000.00-$19,000.00$81,000.001,845,000
2012-12-31$5.14M$379,894.00
2012-09-30$1,276.00$449.00
2012-06-30$1,282.00$775.00
2012-03-31$1,121.00$882.00
2011-12-31$5.49M$5.54M
2011-09-30$998.00$832.00
2011-06-30$1,253.00$1,228.00-$8.00
2011-03-31$2,286.00$203.00
2010-12-31-$3.35M-$2.2M
2010-09-30$1.14M$1.08M
2010-06-30$1,160.00-$524.00-$9.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$375,000.00$1.85M$5.04M-$5.38M$682,000.00-$4.69M-$968,000.00-$3.73M-$2.02-$2.021,845,0001,845,000
2024-12-31$300,000.00$2.77M$6.52M-$7.54M$6.24M-$1.3M-$210,000.00-$1.09M-$0.59-$0.591,845,0001,845,000
2023-12-31$2.28M$2.86M$50,000.00$314,000.00$364,000.00-$3.34M$3.71M$2.01$2.011,845,0001,845,000
2022-12-31$7.66M$6.84M$515,000.00$2.48M$2.99M$202,000.00$2.85M$1.55$1.551,845,0001,845,000
2021-12-31$3.6M$5.22M$44,000.00$44,000.00$350,000.00$245,000.00$0.13$0.131,845,0001,845,000
2020-12-31$3.35M$4.46M$4.13M-$5.46M-$5.46M-$959,000.00-$3.74M-$2.03-$2.031,845,0001,845,000
2019-12-31$4.18M$4.47M$4.56M-$5.05M-$1.18M-$3.63M1,845,000
2018-12-31$6.42M$6.65M$3.28M-$3.75M-$762,000.00-$2.91M1,845,000
2017-12-31$15.96M$11.8M$3.08M$883,000.00-$9.44M$10.71M1,845,000
2016-12-31$8.39M$7.99M$3.88M-$24.53M-$7.75M-$16.65M1,845,000
2015-12-31$6.84M$2.86M-$3.02M$783,000.00-$3.52M1,845,000
2014-12-31$19.09M$2.64M-$1.57M-$182,000.00-$1.52M1,845,000
2013-12-31$8.83M$4.35M-$3.4M-$586,000.00-$2.96M1,845,000
2012-12-31$5.14M$382,000.00$220,000.00$638,000.00-$418,000.001,845,000
2011-12-31$5.49M$5.54M-$4.87M$1.93M-$6.8M1,845,000
2010-12-31$4,137.00$5,412.00$3,595.00
2009-12-31$4,695.00$7,344.00$683.00