Kaanapali Statements
KA
Data from Kaanapali`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2023
Next reporting period:
29 Jun, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
14 Nov, 2024
Kaanapali Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.495
79 %
100
0.702
47
0.793
811.5 %
53
—
0
1.195
79.9
1.247
33.7 %
83.4
-0.454
46.3 %
-30.4
—
0
—
0
-0.454
-127.8 %
-30.4
-0.118
-7.9
-0.336
-118.7 %
-22.5
-0.182
1.845
0.835
-24.4 %
100
0.748
89.6
0.087
-70.6 %
10.4
—
0
0.879
105.3
0.933
2.4 %
111.7
-0.846
-37.6 %
-101.3
—
0
—
0
1.633
365.5 %
195.6
-0.167
-20
1.8
495.6 %
215.6
0.976
1.845
1.104
-12.5 %
100
0.808
73.2
0.296
66.3 %
26.8
—
0
0.856
77.5
0.911
-33.3 %
82.5
-0.615
48.2 %
-55.7
—
0
—
0
-0.615
48.2 %
-55.7
-0.16
-14.5
-0.455
49.6 %
-41.2
-0.247
1.845
1.262
-79 %
100
1.084
85.9
0.178
-90.2 %
14.1
—
0
1.297
102.8
1.366
201.9 %
108.2
-1.188
-137.5 %
-94.1
—
0
—
0
-1.188
-137.5 %
-94.1
-0.317
-25.1
-0.902
-137.5 %
-71.5
-0.489
1.845
6.023
190.8 %
100
4.2
69.7
1.823
562.9 %
30.3
—
0
-1.406
-23.3
-1.341
79.1 %
-22.3
3.164
-52.7 %
52.5
—
0
—
0
3.164
-52.7 %
52.5
0.846
14
2.407
-50.1 %
40
1.305
1.845
2.071
134.3 %
100
1.796
86.7
0.275
175.1 %
13.3
—
0
—
0
-6.411
-1074.3 %
-309.6
6.686
752.9 %
322.8
—
0
—
0
6.686
752.9 %
322.8
1.96
94.6
4.827
893.9 %
233.1
2.616
1.845
0.884
-10.5 %
100
1.25
141.4
-0.366
-181.5 %
-41.4
—
0
0.589
66.6
0.658
23.2 %
74.4
-1.024
-54.2 %
-115.8
—
0
—
0
-1.024
-54.2 %
-115.8
-0.214
-24.2
-0.608
-45.8 %
-68.8
-0.33
1.845
0.988
22 %
100
1.118
113.2
-0.13
46.5 %
-13.2
—
0
0.466
47.2
0.534
-88.7 %
54
-0.664
86.6 %
-67.2
—
0
—
0
-0.664
86.6 %
-67.2
-0.146
-14.8
-0.417
88.3 %
-42.2
-0.226
1.845
0.81
-22.7 %
100
1.053
130
-0.243
24.1 %
-30
—
0
4.647
573.7
4.711
252.1 %
581.6
-4.954
-198.8 %
-611.6
—
0
—
0
-4.954
-198.8 %
-611.6
-1.25
-154.3
-3.557
-171.1 %
-439.1
-1.928
1.845
1.048
96.3 %
100
1.368
130.5
-0.32
42.2 %
-30.5
—
0
1.282
122.3
1.338
82.8 %
127.7
-1.658
-28.9 %
-158.2
—
0
—
0
-1.658
-28.9 %
-158.2
-0.105
-10.02
-1.312
-84.5 %
-125.2
-0.711
1.845
0.534
-30.7 %
100
1.088
203.7
-0.554
-80.5 %
-103.7
—
0
0.676
126.6
0.732
-37.9 %
137.1
-1.286
13.5 %
-240.8
—
0
—
0
-1.286
13.5 %
-240.8
-0.251
-47.004
-0.711
28.8 %
-133.1
-0.385
1.845
0.771
-22.9 %
100
1.078
139.8
-0.307
-520.5 %
-39.8
—
0
1.126
146
1.179
7.1 %
152.9
-1.486
-44.6 %
-192.7
—
0
—
0
-1.486
-44.6 %
-192.7
-0.351
-45.5
-0.999
-39.1 %
-129.6
-0.541
1.845
1
38.7 %
100
0.927
92.7
0.073
111.2 %
7.3
—
0
1.048
104.8
1.101
-17.7 %
110.1
-1.028
48.3 %
-102.8
—
0
—
0
-1.028
48.3 %
-102.8
-0.252
-25.2
-0.718
42.1 %
-71.8
-0.389
1.845
0.721
-6.4 %
100
1.372
190.3
-0.651
-87.1 %
-90.3
—
0
1.286
178.4
1.338
-17.3 %
185.6
-1.989
-1.2 %
-275.9
—
0
—
0
-1.989
-1.2 %
-275.9
-0.343
-47.6
-1.241
10.1 %
-172.1
-0.673
1.845
0.77
-60.7 %
100
1.118
145.2
-0.348
-139 %
-45.2
—
0
1.567
203.5
1.618
66.3 %
210.1
-1.966
-2327.2 %
-255.3
—
0
—
0
-1.966
-2327.2 %
-255.3
-0.485
-63
-1.38
-2162.3 %
-179.2
-0.748
1.845
1.957
165.9 %
100
1.065
54.4
0.892
595.6 %
45.6
—
0
0.922
47.1
0.973
16.4 %
49.7
-0.081
92 %
-4.1
—
0
—
0
-0.081
92 %
-4.1
-0.354
-18.09
-0.061
93.5 %
-3.1
-0.033
1.845
0.736
-48.2 %
100
0.916
124.5
-0.18
63.5 %
-24.5
—
0
0.789
107.2
0.836
-42.3 %
113.6
-1.016
47.7 %
-138.04
—
0
—
0
-1.016
47.7 %
-138.04
—
0
-0.945
-1 %
-128.4
-0.512
1.845
1.422
118.8 %
100
1.915
134.7
-0.493
-134.8 %
-34.7
—
0
1.386
97.5
1.45
165.6 %
102
-1.943
-157 %
-136.6
—
0
—
0
-1.943
-157 %
-136.6
-0.762
-53.6
-0.936
-30.2 %
-65.8
-0.507
1.845
0.65
—
100
0.86
132.3
-0.21
—
-32.3
—
0
0.487
74.9
0.546
—
84
-0.756
—
-116.3
—
0
—
0
-0.756
—
-116.3
—
0
-0.719
—
-110.6
-0.39
1.845