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Kaanapali Land, LLC

$32 +$4.50 (+16.36%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$32

Day Range

$29.91$32

Year Range

$25$38.99

Market Cap

57.36M

AVG Volume

Trailing/Forward PE

5.59/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

KANP Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	620K
26 Q1	20.38M
25 Q4	362K
25 Q3	467K
25 Q2	376K
25 Q1	440K
24 Q4	585K
24 Q3	402K
24 Q2	423K
24 Q1	541K

Net Income (USD)

KANP Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-557K
26 Q1	13.31M
25 Q4	-1.68M
25 Q3	-538K
25 Q2	-338K
25 Q1	-1.17M
24 Q4	-1.77M
24 Q3	-1.64M
24 Q2	2.03M
24 Q1	-1.03M

Operating Income (USD)

KANP Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-1.42M
26 Q1	8.77M
25 Q4	-1.99M
25 Q3	-728K
25 Q2	-1.14M
25 Q1	-1.52M
24 Q4	-1.48M
24 Q3	-1.52M
24 Q2	-3.07M
24 Q1	-1.47M

EBITDA (USD)

KANP EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-528K
26 Q1	13.36M
25 Q4	-1.96M
25 Q3	-693K
25 Q2	-1.1M
25 Q1	-1.49M
24 Q4	-1.43M
24 Q3	-1.47M
24 Q2	-3.02M
24 Q1	-1.43M

Cash Flows (USD)

KANP Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q1	20.92M
25 Q4	-2.35M
25 Q3	-1.79M
25 Q2	-704K
25 Q1	-2.66M
24 Q4	-3.42M
24 Q3	-520K
24 Q2	-36K
24 Q1	-1.8M
23 Q4	-18.64M

EPS (USD)

KANP EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.3
26 Q1	7.22
25 Q4	-0.91
25 Q3	-0.29
25 Q2	-0.18
25 Q1	-0.63
24 Q4	-0.96
24 Q3	-0.89
24 Q2	1.1
24 Q1	-0.56

Expenses (USD)

KANP Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	726K
26 Q2	989K
26 Q1	1.59M
25 Q4	1.45M
25 Q3	1.37M
25 Q2	1.16M
25 Q1	2.64M
24 Q4	1.96M
24 Q3	1.49M
24 Q2	3.43M
24 Q1	2.64M

Cash & Debt (USD)

KANP Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	37.96M
26 Q1	37.71M
25 Q4	15.79M
25 Q3	18.11M
25 Q2	19.89M
25 Q1	20.6M
24 Q4	23.08M
24 Q3	25.48M
24 Q2	26M
24 Q1	23.57M

Debt ratios

KANP Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.73
26 Q1	-3.93
25 Q4	3.01
25 Q3	3.84
25 Q2	3.63
25 Q1	2.78
24 Q4	3.15
24 Q3	3.84
24 Q2	2.93
24 Q1	30.33

Margins

KANP Margins by quarter
Period	Margins
26 Q2	-65.48%
26 Q1	50.65%
25 Q4	-282.87%
25 Q3	67.88%
25 Q2	-3.72%
25 Q1	33.41%
24 Q4	-26.32%
24 Q3	-90.8%
24 Q2	-43.26%
24 Q1	-31.05%

Return on Capital

KANP Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.63%
26 Q1	14.88%
25 Q4	-2.18%
25 Q3	-0.68%
25 Q2	-0.43%
25 Q1	-1.47%
24 Q4	-2.16%
24 Q3	-1.96%
24 Q2	2.42%
24 Q1	-1.26%

Shares Outstanding

KANP Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.84M
26 Q1	1.84M
25 Q4	1.84M
25 Q3	1.84M
25 Q2	1.84M
25 Q1	1.84M
24 Q4	1.84M
24 Q3	1.84M
24 Q2	1.84M
24 Q1	1.84M

Book Value Per Share (USD)

KANP Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	48.2
26 Q1	48.5
25 Q4	41.82
25 Q3	42.72
25 Q2	43.01
25 Q1	43.19
24 Q4	44.33
24 Q3	45.29
24 Q2	45.46
24 Q1	44.36

Total Assets (USD)

KANP Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	97.31M
26 Q1	97.78M
25 Q4	85.75M
25 Q3	88.42M
25 Q2	89.43M
25 Q1	88.75M
24 Q4	90.97M
24 Q3	92.81M
24 Q2	92.82M
24 Q1	90.63M

Employee Count

KANP Employee Count by quarter
Period	Employee Count
2025	22
2024	24
2023	23
2022	24
2021	23
2020	28
2019	26
2018	23
2017	23
2016	25

PE Ratio

KANP PE Ratio by quarter
Period	PE Ratio
Sep 26	5.6
Sep 26	5.6
Sep 26	5.6
Aug 26	5.6
Aug 26	5.6
Aug 26	5.6
Aug 26	5.15
Jul 26	5.15
Jul 26	5.15
Jul 26	5.15
Jul 26	5.15
Jul 26	5.15
Jun 26	5.15
Jun 26	5.32
Jun 26	5.15
Jun 26	5.16
May 26	5.16
May 26	5.37
May 26	5.06
Nov 23	9.31
Nov 23	9.31
Oct 23	9.31
Oct 23	9.31
Oct 23	9.35
Oct 23	9.35
Sep 23	9.74
Sep 23	8.96
Sep 23	8.96
Sep 23	8.96
Sep 23	8.96
Aug 23	8.79
Aug 23	8.79
Aug 23	320.87
Jul 23	320.87
Jul 23	320.87
Jun 23	294.13
Jun 23	294.13
Jun 23	315.92
Jun 23	315.92
May 23	320.87
May 23	320.87
May 23	15.37
May 23	15.37
Apr 23	15.37
Apr 23	15.37
Apr 23	15.37
Apr 23	7.49
Mar 23	7.49
Mar 23	7.49
Mar 23	7.49
Mar 23	7.49
Mar 23	7.49
Feb 23	7.49
Feb 23	7.49
Feb 23	7.49
Feb 23	7.26
Jan 23	6.87
Jan 23	6.87
Jan 23	6.87
Jan 23	6.87
Dec 22	6.87
Dec 22	6.87
Dec 22	6.87
Dec 22	6.87
Dec 22	6.87
Nov 22	6.87
Nov 22	6.87
Nov 22	7.05
Nov 22	7.05
Oct 22	7.05
Oct 22	7.05
Oct 22	6.76
Oct 22	7.37
Sep 22	7.37
Sep 22	7.37
Sep 22	7.37
Sep 22	7.37
Sep 22	7.37
Aug 22	7.37
Aug 22	7.37
Aug 22	7.37
Aug 22	6.83
Jul 22	6.83
Jul 22	6.83
Jul 22	6.83
Jul 22	6.83
Jul 22	6.83
Jun 22	6.83
Jun 22	6.83
Jun 22	6.83
Jun 22	6.83
May 22	6.83
May 22	6.83
May 22	6.98
May 22	150.58
Apr 22	182.58
Apr 22	182.58
Apr 22	182.58
Apr 22	182.58
Apr 22	182.58

Free Cash Flow Yield

KANP Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Aug 26	29.06%
Jul 26	29.06%
Jul 26	29.06%
Jul 26	29.06%
Jul 26	29.06%
Jul 26	29.05%
Jun 26	29.05%
Jun 26	28.12%
Jun 26	29.05%
Jun 26	28.98%
May 26	28.98%
May 26	27.87%
May 26	29.55%
May 26	-15.38%
May 26	-15.94%
Apr 26	-15.94%
Apr 26	-15.94%
Apr 26	-15.34%
Apr 26	-15.34%
Mar 26	-15.34%
Mar 26	-17.03%
Mar 26	-17.03%
Mar 26	-17.03%
Feb 26	-17.03%
Feb 26	-17.03%
Feb 26	-17.03%
Feb 26	-17.03%
Jan 26	-17.03%
Jan 26	-16.91%
Jan 26	-18.21%
Jan 26	-16.89%
Jan 26	-16.89%
Dec 25	-16.02%
Dec 25	-16.02%
Dec 25	-16.02%
Dec 25	-16.02%
Nov 25	-15.77%
Nov 25	-17.08%
Nov 25	-13.67%
Nov 25	-12.18%
Oct 25	-10.99%
Oct 25	-10.99%
Oct 25	-10.99%
Oct 25	-10.99%
Oct 25	-10.55%
Sep 25	-10.55%
Sep 25	-10.55%
Sep 25	-10.15%
Sep 25	-10.15%
Aug 25	-10.15%
Aug 25	-10.15%
Aug 25	-10.15%
Aug 25	-9.96%
Aug 25	-9.96%
Jul 25	-9.13%
Jul 25	-9.13%
Jul 25	-9.13%
Jul 25	-9.13%
Jun 25	-9.13%
Jun 25	-9.13%
Jun 25	-9.13%
Jun 25	-9.13%
May 25	-9.05%
May 25	-9.05%
May 25	-9.05%
May 25	-7.88%
May 25	-7.88%
Apr 25	-7.88%
Apr 25	-7.88%
Apr 25	-7.88%
Apr 25	-7.83%
Mar 25	-8.46%
Mar 25	-30.76%
Mar 25	-29.55%
Mar 25	-29.55%
Feb 25	-29.55%
Feb 25	-29.55%
Feb 25	-29.55%
Feb 25	-29.55%
Jan 25	-29.55%
Jan 25	-29.55%
Jan 25	-29.56%
Jan 25	-29.18%
Jan 25	-29.18%
Dec 24	-27.76%
Dec 24	-27.76%
Dec 24	-27.16%
Dec 24	-27.1%
Nov 24	-27.1%
Nov 24	-27.1%
Nov 24	-27.1%
Nov 24	-9.38%
Nov 24	-9.38%
Oct 24	-9.38%
Oct 24	-8.96%
Oct 24	-8.96%
Oct 24	-8.96%
Sep 24	-9.01%
Sep 24	-9.01%
Sep 24	-9.27%

Price to Sales

KANP Price to Sales by quarter
Period	Price to Sales
Sep 26	2.7
Sep 26	2.7
Sep 26	2.7
Aug 26	2.7
Aug 26	2.7
Aug 26	2.7
Aug 26	2.56
Jul 26	2.56
Jul 26	2.56
Jul 26	2.56
Jul 26	2.56
Jul 26	2.56
Jun 26	2.56
Jun 26	2.65
Jun 26	2.56
Jun 26	2.57
May 26	2.57
May 26	2.67
May 26	2.52
May 26	29.65
May 26	28.61
Apr 26	28.61
Apr 26	28.61
Apr 26	29.72
Apr 26	29.72
Mar 26	29.72
Mar 26	26.93
Mar 26	26.93
Mar 26	26.93
Feb 26	26.93
Feb 26	26.93
Feb 26	26.93
Feb 26	26.93
Jan 26	26.93
Jan 26	27.13
Jan 26	25.19
Jan 26	27.16
Jan 26	27.16
Dec 25	28.64
Dec 25	28.64
Dec 25	28.64
Dec 25	28.64
Nov 25	29.09
Nov 25	26.87
Nov 25	29.63
Nov 25	33.26
Oct 25	36.84
Oct 25	36.84
Oct 25	36.84
Oct 25	36.84
Oct 25	38.37
Sep 25	38.37
Sep 25	38.37
Sep 25	39.9
Sep 25	39.9
Aug 25	39.9
Aug 25	39.9
Aug 25	39.9
Aug 25	36.01
Aug 25	36.01
Jul 25	39.28
Jul 25	39.28
Jul 25	39.28
Jul 25	39.28
Jun 25	39.28
Jun 25	39.28
Jun 25	39.28
Jun 25	39.28
May 25	39.64
May 25	39.64
May 25	39.64
May 25	37.59
May 25	37.59
Apr 25	37.59
Apr 25	37.59
Apr 25	37.59
Apr 25	37.83
Mar 25	34.99
Mar 25	33.79
Mar 25	35.18
Mar 25	35.18
Feb 25	35.18
Feb 25	35.18
Feb 25	35.18
Feb 25	35.18
Jan 25	35.18
Jan 25	35.18
Jan 25	35.16
Jan 25	35.62
Jan 25	35.62
Dec 24	37.45
Dec 24	37.45
Dec 24	38.27
Dec 24	38.36
Nov 24	38.36
Nov 24	38.36
Nov 24	38.36
Nov 24	24.6
Nov 24	24.6
Oct 24	24.6

EV/EBITDA

KANP EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.07
Sep 26	2.07
Sep 26	2.07
Aug 26	2.07
Aug 26	2.07
Aug 26	2.07
Aug 26	1.84
Jul 26	1.84
Jul 26	1.84
Jul 26	1.84
Jul 26	1.84
Jul 26	1.84
Jun 26	1.84
Jun 26	2.03
Jun 26	1.84
Jun 26	1.85
May 26	1.85
May 26	2.08
May 26	1.74
Mar 24	7.8
Feb 24	7.8
Feb 24	7.8
Feb 24	7.6
Feb 24	7.2
Feb 24	6.8
Jan 24	6.8
Jan 24	5.41
Jan 24	5.41
Jan 24	5.41
Dec 23	5.41
Dec 23	5.41
Dec 23	5.41
Dec 23	5.21
Dec 23	6.01
Nov 23	5.93
Nov 23	5.93
Nov 23	4.97
Nov 23	4.97
Oct 23	4.97
Oct 23	4.97
Oct 23	5.01
Oct 23	5.01
Sep 23	5.35
Sep 23	4.67
Sep 23	4.67
Sep 23	4.67
Sep 23	4.67
Aug 23	4.52
Aug 23	4.52
May 23	7.56
May 23	7.56
Apr 23	7.56
Apr 23	7.56
Apr 23	7.56
Apr 23	2.81
Mar 23	2.81
Mar 23	2.81
Mar 23	2.81
Mar 23	2.81
Mar 23	2.81
Feb 23	2.81
Feb 23	2.81
Feb 23	2.81
Feb 23	2.64
Jan 23	2.36
Jan 23	2.36
Jan 23	2.36
Jan 23	2.36
Dec 22	2.36
Dec 22	2.36
Dec 22	2.36
Dec 22	2.36
Dec 22	2.36
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Oct 22	2.36
Oct 22	2.36
Oct 22	2.15
Oct 22	2.59
Sep 22	2.59
Sep 22	2.59
Sep 22	2.59
Sep 22	2.59
Sep 22	2.59
Aug 22	2.59
Aug 22	2.59
Aug 22	2.59
Aug 22	2.62
Jul 22	2.62
Jul 22	2.62
Jul 22	2.62
Jul 22	2.62
Jul 22	2.62
Jun 22	2.62
Jun 22	2.62
Jun 22	2.62
Jun 22	2.62
May 22	2.62

Price/Operating Cashflow

KANP Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Aug 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jun 26	3.32
Jun 26	3.43
Jun 26	3.32
Jun 26	3.33
May 26	3.33
May 26	3.47
May 26	3.27
Nov 24	8.44
Nov 24	8.44
Oct 24	8.44
Oct 24	8.84
Oct 24	8.84
Oct 24	8.84
Sep 24	8.78
Sep 24	8.78
Sep 24	8.54
Sep 24	8.54
Aug 24	8.54
Aug 24	8.84
Aug 24	8.84
Aug 24	10.99
Aug 24	10.99
Jul 24	9.86
Jul 24	9.36
Jul 24	9.42
Jun 24	7.5
Jun 24	8.75
Jun 24	6.75
May 24	5.75
May 24	6.18
Apr 24	5.6
Mar 24	4.38
Feb 24	4.38
Feb 24	4.38
Feb 24	4.34
Feb 24	4.25
Feb 24	4.17
Jan 24	4.17
Jan 24	3.88
Jan 24	3.88
Jan 24	3.88
Dec 23	3.88
Dec 23	3.88
Dec 23	3.88
Dec 23	3.84
Dec 23	4
Nov 23	3.99
Nov 23	3.99
May 23	14.98
May 23	14.98
Apr 23	14.98
Apr 23	14.98
Apr 23	14.98
Apr 23	11.43
Mar 23	11.43
Mar 23	11.43
Mar 23	11.43
Mar 23	11.43
Mar 23	11.43
Feb 23	11.43
Feb 23	11.43
Feb 23	11.43
Feb 23	11.07
Jan 23	10.47
Jan 23	10.47
Jan 23	10.47
Jan 23	10.47
Dec 22	10.47
Dec 22	10.47
Dec 22	10.47
Dec 22	10.47
Dec 22	10.47
Nov 22	10.47
Nov 22	10.47
Nov 22	8.01
Nov 22	8.01
Oct 22	8.01
Oct 22	8.01
Oct 22	7.68
Oct 22	8.38
Sep 22	8.38
Sep 22	8.38
Sep 22	8.38
Sep 22	8.38
Sep 22	8.38
Aug 22	8.38
Aug 22	8.38
Aug 22	8.38
Aug 22	17.85
Jul 22	17.85
Jul 22	17.85
Jul 22	17.85
Jul 22	17.85
Jul 22	17.85

Price to Book

KANP Price to Book by quarter
Period	Price to Book
Sep 26	0.66
Sep 26	0.66
Sep 26	0.66
Aug 26	0.66
Aug 26	0.66
Aug 26	0.66
Aug 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jun 26	0.62
Jun 26	0.64
Jun 26	0.62
Jun 26	0.62
May 26	0.62
May 26	0.64
May 26	0.61
May 26	0.63
May 26	0.61
Apr 26	0.61
Apr 26	0.61
Apr 26	0.63
Apr 26	0.63
Mar 26	0.63
Mar 26	0.64
Mar 26	0.64
Mar 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Jan 26	0.64
Jan 26	0.64
Jan 26	0.6
Jan 26	0.64
Jan 26	0.64
Dec 25	0.68
Dec 25	0.68
Dec 25	0.68
Dec 25	0.68
Nov 25	0.69
Nov 25	0.64
Nov 25	0.67
Nov 25	0.76
Oct 25	0.84
Oct 25	0.84
Oct 25	0.84
Oct 25	0.84
Oct 25	0.87
Sep 25	0.87
Sep 25	0.87
Sep 25	0.91
Sep 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.84
Aug 25	0.84
Jul 25	0.91
Jul 25	0.91
Jul 25	0.91
Jul 25	0.91
Jun 25	0.91
Jun 25	0.91
Jun 25	0.91
Jun 25	0.91
May 25	0.92
May 25	0.92
May 25	0.92
May 25	0.9
May 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.9
Mar 25	0.83
Mar 25	0.82
Mar 25	0.85
Mar 25	0.85
Feb 25	0.85
Feb 25	0.85
Feb 25	0.85
Feb 25	0.85
Jan 25	0.85
Jan 25	0.85
Jan 25	0.85
Jan 25	0.86
Jan 25	0.86
Dec 24	0.91
Dec 24	0.91
Dec 24	0.93
Dec 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.92
Nov 24	0.92
Oct 24	0.92

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Kaanapali Land, LLC

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