MLP

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Maui Land & Pineapple Company, Inc.

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Key Metrics

Previous Close: $15.71
52-Week Range: $13.84 – $19.92
Market Cap: $311.59M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 10.04
PEG Ratio: —
Return on Equity: -16.14%
Return on Assets: -6.97%
Gross Margin: 26.99%
Operating Margin: -49.11%
Profit Margin: -28.66%
Current Ratio: 1.17
Debt/Equity: 0.30
Total Debt: $9.30M
Free Cash Flow: $-7.73M
Revenue Growth: -19.60%
Earnings Growth: —
Enterprise Value: $318.01M

MLP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.96M	$9.29M	$11.56M	$19.46M
Cost of Revenue	$6.17M	$6.55M	$7.59M	$13.81M
Gross Profit	$14.79M	$2.74M	$3.98M	$5.65M
Selling, General & Admin	$4.07M	$6.84M	$10.61M	$9.06M
Operating Expenses	$5.18M	$7.71M	$11.33M	$10.20M
Operating Income	$9.61M	-$4.97M	-$7.35M	-$4.55M
EBITDA	$3.94M	-$1.42M	-$5.87M	-$8.89M
Pretax Income	$1.79M	-$3.08M	-$7.39M	-$10.58M
Net Income	$1.79M	-$3.08M	-$7.39M	-$10.58M
Diluted EPS	0.09	-0.15	-0.38	-0.54
Diluted Shares	19.40M	20.53M	19.60M	19.59M

MLP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.50M	$5.70M	$6.83M	$5.29M
Receivables	$892.00K	$1.17M	$5.02M	$1.37M
Current Assets	$15.22M	$10.00M	$15.13M	$9.10M
Total Assets	$42.41M	$42.22M	$50.14M	$47.97M
Current Liabilities	$2.31M	$2.48M	$11.21M	$7.36M
Long-Term Debt	—	—	$168.00K	$4.10M
Total Debt	—	—	$3.28M	$4.71M
Total Liabilities	$8.63M	$7.52M	$16.96M	$14.90M
Retained Earnings	-$50.54M	-$53.62M	-$61.01M	-$71.59M
Shareholders' Equity	$33.77M	$34.70M	$33.18M	$33.06M
Working Capital	$12.91M	$7.52M	$3.92M	$1.74M

MLP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.26M	-$1.37M	$370.00K	$2.08M
Capital Expenditure	—	-$618.00K	-$1.87M	-$2.56M
Free Cash Flow	$6.26M	-$1.99M	-$1.50M	-$484.00K
Depreciation & Amortisation	$1.12M	$785.00K	$723.00K	$1.14M
Stock-Based Compensation	$855.00K	$2.60M	$5.56M	$4.12M
Investing Cash Flow	-$3.02M	-$864.00K	-$2.10M	-$3.38M
Financing Cash Flow	-$335.00K	-$574.00K	$2.87M	-$240.00K
Net Change in Cash	$2.91M	-$2.81M	$1.14M	-$1.54M

MLP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.80M	$4.60M	$4.53M	$4.53M	$3.40M	$3.70M
Cost of Revenue	$4.30M	$3.19M	$2.78M	$3.59M	$2.95M	$2.56M
Gross Profit	$1.50M	$1.41M	$1.75M	$939.00K	$455.00K	$1.14M
Selling, General & Admin	$3.10M	$1.77M	$1.82M	$2.33M	$2.24M	$2.68M
Operating Expenses	$3.28M	$2.12M	$2.11M	$2.64M	$2.47M	$2.94M
Operating Income	-$1.78M	-$711.00K	-$360.00K	-$1.70M	-$2.02M	-$1.80M
EBITDA	-$8.30M	-$484.00K	$588.00K	-$485.00K	-$1.75M	-$1.25M
Pretax Income	-$8.64M	-$999.00K	$240.00K	-$1.18M	-$2.06M	-$1.63M
Net Income	-$8.64M	-$999.00K	$240.00K	-$1.18M	-$2.06M	-$1.63M
Diluted EPS	-0.44	-0.05	0.01	—	-0.10	-0.08
Diluted Shares	19.70M	19.98M	19.70M	—	19.80M	20.35M

MLP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$7.88M	$6.54M	$4.93M	$5.29M	$3.85M	$3.28M
Receivables	$2.65M	$1.82M	$2.41M	$1.37M	$1.89M	$1.67M
Current Assets	$12.56M	$11.40M	$10.12M	$9.10M	$8.00M	$7.66M
Total Assets	$47.23M	$45.74M	$45.84M	$47.97M	$47.87M	$49.63M
Current Liabilities	$15.75M	$14.75M	$7.35M	$7.36M	$5.78M	$6.55M
Long-Term Debt	$156.00K	$144.00K	$123.00K	$4.10M	$6.59M	$8.69M
Total Debt	$3.24M	$3.23M	$3.21M	$4.71M	$7.22M	$9.30M
Total Liabilities	$20.52M	$19.45M	$12.12M	$14.90M	$15.82M	$18.57M
Retained Earnings	-$69.65M	-$70.65M	-$70.41M	-$71.59M	-$73.65M	-$75.28M
Shareholders' Equity	$26.72M	$26.29M	$33.72M	$33.06M	$32.05M	$31.06M
Working Capital	-$3.19M	-$3.35M	$2.77M	$1.74M	$2.22M	$1.11M
Net Debt	—	—	—	—	$2.83M	$5.51M

MLP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$157.00K	-$871.00K	-$932.00K	$3.72M	-$2.02M	-$418.00K
Capital Expenditure	-$579.00K	-$1.52M	-$1.52M	—	-$1.23M	-$2.21M
Free Cash Flow	-$422.00K	-$2.40M	-$2.45M	$4.79M	-$3.24M	-$2.63M
Investing Cash Flow	$1.19M	-$444.00K	-$657.00K	-$3.46M	-$1.23M	-$2.21M
Financing Cash Flow	-$301.00K	-$31.00K	-$21.00K	$113.00K	$1.79M	$2.07M
Net Change in Cash	$1.05M	-$1.35M	-$1.61M	$369.00K	-$1.45M	-$563.00K

Market Snapshot

About

Maui Land & Pineapple Company, Inc. owns and develops real estate on the Hawaiian island of Maui. The company operates through land development, leasing, and agricultural operations, with holdings that include residential communities, resort properties, and agricultural lands. MLP focuses on responsible stewardship of its lands while pursuing development opportunities.