Company / Financials
KAANAPALI LAND LLC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.6M
FY2025 · -15.7% YoY
Net Income
-$3.7M
FY2025 · -241.5% YoY
Profit Margin
-226.5%
FY2025 · net income / revenue
ROE
-4.8%
FY2025 · return on equity
Total Assets
$85.7M
FY2025
Total Debt
-
FY2025
Equity
$77.1M
FY2025
ROA
-4.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Altman Z-Score 4.29 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.6M-15.7% YoYNet Income HistoryProfit after all expenses and taxes-$3.7M-241.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.9M-33.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$5.4M+28.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.0M-22.7% YoYIncome Tax HistoryTotal income tax expense-$968.0K-361.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.59-129.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.59-129.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.8M0.0% YoYTotal Assets HistoryTotal value of all assets owned$85.7M-5.7% YoY