Kaanapali Land, LLC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.0M | $5.3M | $9.2M | $4.8M | $3.4M | $4.2M | $6.4M |
| Cost of Revenue | $1.9M | $2.8M | $2.9M | $6.8M | $5.2M | $4.5M | $4.5M | $6.7M |
| Gross Profit | $-206.0K | $-823.0K | $2.4M | $2.4M | $-464.0K | $-1.1M | $-287.0K | $-234.0K |
| Gross Margin | -12.5% | -42.2% | 45.6% | 25.8% | -9.8% | -33.0% | -6.9% | -3.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.0M | $6.5M | — | — | — | $4.1M | $4.6M | $3.3M |
| Operating Income | $-5.4M | $-7.5M | $50.0K | $515.0K | $44.0K | $-5.5M | $-5.1M | $-3.8M |
| Operating Margin | -326.8% | -386.7% | 1.0% | 5.6% | 0.9% | -162.8% | -120.7% | -58.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-4.7M | $-1.3M | $364.0K | $3.0M | $44.0K | $-5.5M | $-5.1M | $-3.8M |
| Income Tax Expense | $-968.0K | $-210.0K | $-3.3M | $202.0K | $350.0K | $-959.0K | $-1.2M | $-762.0K |
| Net Income | $-3.7M | $-1.1M | $3.7M | $2.9M | $245.0K | $-3.7M | $-3.6M | $-2.9M |
| Net Margin | -226.5% | -55.9% | 70.6% | 30.9% | 5.2% | -111.5% | -86.7% | -45.3% |
| EPS (Basic) | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 | $-1.97 | $-1.58 |
| EPS (Diluted) | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 | $-1.97 | $-1.58 |
| Shares Outstanding (Basic) | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Shares Outstanding (Diluted) | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |