Kaanapali Land LLC
OTC:KANP
Income Statement
Earnings Waterfall
Kaanapali Land LLC
Income Statement
Kaanapali Land LLC
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
5
N/A
|
5
+3%
|
4
-14%
|
4
+6%
|
3
-27%
|
3
-7%
|
3
+11%
|
3
-6%
|
3
+7%
|
4
+10%
|
5
+27%
|
10
+110%
|
10
+3%
|
10
+2%
|
9
-12%
|
5
-49%
|
4
-18%
|
5
+36%
|
3
-48%
|
3
+16%
|
2
-36%
|
2
-3%
|
2
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
(0)
-122%
|
(0)
+88%
|
(1)
-3 526%
|
(1)
-17%
|
(1)
+23%
|
(1)
-29%
|
(1)
+12%
|
(1)
+15%
|
(0)
+56%
|
2
N/A
|
2
+19%
|
3
+35%
|
2
-7%
|
1
-43%
|
2
+16%
|
2
+52%
|
1
-74%
|
0
-29%
|
(1)
N/A
|
(1)
-35%
|
(1)
+33%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(7)
|
(7)
|
1
|
7
|
6
|
5
|
(2)
|
(2)
|
(4)
|
(2)
|
(7)
|
(10)
|
(6)
|
(7)
|
(7)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(7)
|
(7)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(2)
|
(6)
|
(9)
|
(6)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(5)
-32%
|
(5)
-1%
|
(5)
0%
|
(6)
-28%
|
(6)
+11%
|
(5)
+6%
|
(9)
-72%
|
(9)
+9%
|
(8)
+3%
|
0
N/A
|
8
+18 450%
|
8
-6%
|
8
+5%
|
1
-94%
|
(1)
N/A
|
(3)
-314%
|
0
N/A
|
(6)
N/A
|
(9)
-51%
|
(7)
+25%
|
(8)
-10%
|
(8)
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
5
|
7
|
6
|
6
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-32%
|
(5)
-1%
|
(5)
0%
|
(6)
-28%
|
(6)
+11%
|
(5)
+6%
|
(9)
-72%
|
(9)
+9%
|
(8)
+3%
|
0
N/A
|
8
+18 450%
|
8
-6%
|
8
+5%
|
3
-63%
|
(1)
N/A
|
(3)
-314%
|
0
N/A
|
(5)
N/A
|
(4)
+33%
|
(0)
+92%
|
(1)
-373%
|
(2)
-24%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
4
|
3
|
5
|
5
|
1
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(0)
|
6
|
5
|
6
|
3
|
0
|
2
|
4
|
(1)
|
1
|
1
|
(1)
|
(1)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3)
N/A
|
(3)
-25%
|
(4)
-9%
|
(3)
+6%
|
(4)
-28%
|
(4)
+15%
|
(4)
-2%
|
(7)
-76%
|
(6)
+9%
|
(6)
+2%
|
0
N/A
|
6
+2 434%
|
6
-8%
|
6
+3%
|
3
-52%
|
0
-96%
|
2
+1 530%
|
4
+113%
|
(1)
N/A
|
1
N/A
|
1
-46%
|
(1)
N/A
|
(1)
-12%
|
|
| EPS (Diluted) |
-1.44
N/A
|
-1.8
-25%
|
-1.97
-9%
|
-1.84
+7%
|
-2.35
-28%
|
-1.99
+15%
|
-2.03
-2%
|
-3.57
-76%
|
-3.25
+9%
|
-3.19
+2%
|
0.13
N/A
|
3.37
+2 492%
|
3.1
-8%
|
3.19
+3%
|
1.54
-52%
|
0.06
-96%
|
0.95
+1 483%
|
2.01
+112%
|
-0.39
N/A
|
0.71
N/A
|
0.39
-45%
|
-0.59
N/A
|
-0.66
-12%
|
|