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Maui Land & Pineapple Co Inc (MLP)

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SEC name MAUI LAND & PINEAPPLE CO INC · CIK 0000063330 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Incorporated HI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Maui Land & Pineapple Co Inc reported revenue of $19.46M. Revenue grew 68.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.15M.

Key ratios (year ended 2025-12-31)

-23.4%
Operating margin
-54.4%
Net margin
-32.0%
Return on year-end equity
68.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.15M$19.46M$11.56M$9.29M$20.96M$12.44M$7.54M$10.04M$8.86M$24.58M$47.36M
Operating Income-$5.87M-$4.55M-$7.35M-$4.97M$9.61M$1.64M-$2.55M-$796.0K-$3.98M$11.96M$23.47M
Depreciation & Amortizationn/a$1.14M$723.0K$785.0K$1.12M$1.30M$1.40M$1.50M$1.56M$1.94M$2.99M
EBITDAn/a-$3.41M-$6.63M-$4.19M$10.72M$2.94M-$1.15M$700.0K-$2.42M$13.90M$26.46M
Net Income-$4.63M-$10.58M-$7.39M-$3.08M$1.79M-$3.42M-$2.60M-$10.37M$498.0K$10.90M$21.81M
EPS (Diluted)n/an/a-$0.38-$0.15n/an/an/an/an/an/an/a
Total Assets$49.62M$47.97M$50.14M$42.22M$42.41M$37.92M$38.47M$39.12M$48.19M$44.80M$38.88M
Total Liabilities$18.57M$14.90M$16.96M$7.52M$8.63M$14.33M$18.40Mn/an/an/an/a
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$6.86M
Shareholders' Equity$31.06M$33.06M$33.18M$34.70M$33.77M$23.59M$20.07M$22.69M$30.92M$31.14M$17.74M
Cash & Equivalents$3.28M$5.29M$6.83M$5.70M$8.50M$5.60M$869.0K$683.0K$624.0K$1.03M$602.0K
Operating Cash Flow$356.0K$2.08M$370.0K-$1.37M$6.26M$1.39M$2.20M$1.77M$882.0K$8.35M$33.88M
Capital Expendituresn/a$2.56M$1.87M$618.0K$0$29.0K$81.0K$712.0K$311.0Kn/a$268.0K
Free Cash Flown/a-$484.0K-$1.50M-$1.99M$6.26M$1.36M$2.12M$1.06M$571.0Kn/a$33.61M
Shares Outstanding19.88M19.76M19.66M19.62M19.48M19.38M19.31M19.24M19.13M19.04M18.96M
Weighted Average Diluted Sharesn/an/an/a19.70M19.40Mn/an/an/an/an/an/a
EPS (Basic)n/a-$0.54-$0.38-$0.15$0.09-$0.18n/an/an/an/an/a

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