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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $620K | +64.9% | -65.5% | −$1.4M | −$557K | — | -0.30 | $287K | $44K | $243K | Aug 13 |
| Q1 2026 · Mar 31 | $20.4M | +4532.5% | 50.6% | $8.8M | $13.3M | — | 7.22 | $20.9M | $86K | $20.8M | Aug 13 |
| Q4 2025 · Dec 31derived | $362K | −38.1% | -181.2% | −$2M | −$1.7M | — | -0.91 | −$2.2M | $146K | −$2.3M | Mar 25 |
| Q3 2025 · Sep 30 | $467K | +16.2% | 67.9% | −$728K | −$538K | — | -0.29 | −$1.4M | $356K | −$1.8M | Nov 17 |
| Q2 2025 · Jun 30 | $376K | −11.1% | -3.7% | −$1.1M | −$338K | −116.6% | -0.18 | −$638K | $66K | −$704K | Aug 13 |
| Q1 2025 · Mar 31 | $440K | −18.7% | 33.4% | −$1.5M | −$1.2M | — | -0.63 | −$1.7M | $1M | −$2.7M | Aug 13 |
| Q4 2024 · Dec 31derived | $585K | −10.6% | -26.3% | −$1.5M | −$1.8M | −4755.3% | -0.96 | −$1.7M | $688K | −$2.4M | Mar 25 |
| Q3 2024 · Sep 30 | $402K | −73.8% | -90.8% | −$1.5M | −$321K | −214.6% | -0.17 | −$135K | $385K | −$520K | Nov 17 |
| Q2 2024 · Jun 30 | $423K | — | -43.3% | −$3.1M | $2M | — | 1.10 | $558K | $594K | −$36K | Nov 17 |
| Q1 2024 · Mar 31 | $541K | — | -22.4% | −$1.5M | −$1M | — | -0.56 | −$1.5M | $1.3M | −$2.8M | Nov 17 |
| Q4 2023 · Dec 31derived | $654K | — | 8.9% | −$766K | $38K | — | 0.02 | −$3.9M | $726K | −$4.6M | Mar 24 |
| Q3 2023 · Sep 30 | $1.5M | — | 45.3% | −$3.8M | $280K | — | 0.15 | $14M | $772K | $13.2M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.6M | -12.5% | −$5.4M | −$3.7M | -226.5% | -2.02 | −$5.9M | $1.6M | −$7.5M | — | — |
| FY2024 · to Dec 31 | $2M | -42.2% | −$7.5M | −$1.1M | -55.9% | -0.59 | −$2.8M | $3M | −$5.8M | — | — |
| FY2023 · to Dec 31 | $5.3M | 45.6% | $50K | $3.7M | 70.6% | 2.01 | $8.2M | $1.8M | $6.3M | — | — |
| FY2022 · to Dec 31 | $9.2M | 25.8% | $515K | $2.9M | 30.9% | 1.55 | $3M | $332K | $2.6M | — | — |
| FY2021 · to Dec 31 | $4.8M | -9.8% | $44K | $245K | 5.2% | 0.13 | −$988K | $436K | −$1.4M | — | — |
| FY2020 · to Dec 31 | $3.4M | -33.0% | −$5.5M | −$3.7M | -111.5% | -2.03 | −$5.4M | $680K | −$6.1M | — | — |
Every number comes from KAANAPALI LAND LLC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.