MLP

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Maui Land & Pineapple Company, Inc.

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Key Metrics

Previous Close: $15.89
52-Week Range: $13.84 – $20.34
Market Cap: $309.41M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 9.97
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: $321.58M

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
Revenue	$5.80M	$4.60M	$4.53M	$4.53M	$3.40M
Cost of Revenue	$4.30M	$3.19M	$2.78M	$3.59M	$2.95M
Gross Profit	$1.50M	$1.41M	$1.75M	$939.00K	$455.00K
Selling, General & Admin	$3.10M	$1.77M	$1.82M	$2.33M	$2.24M
Operating Expenses	$3.28M	$2.12M	$2.11M	$2.64M	$2.47M
Operating Income	-$1.78M	-$711.00K	-$360.00K	-$1.70M	-$2.02M
EBITDA	-$8.30M	-$589.00K	$588.00K	-$485.00K	-$1.75M
Pretax Income	-$8.64M	-$999.00K	$240.00K	-$1.18M	-$2.06M
Net Income	-$8.64M	-$999.00K	$240.00K	-$1.18M	-$2.06M
Diluted EPS	-0.44	-0.05	0.01	—	-0.10
Diluted Shares	19.70M	19.98M	19.70M	—	19.80M

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

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

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.