MAUI LAND & PINEAPPLE CO INC (MLP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated HI
- Fiscal year ends Dec 31
In fiscal 2025, MAUI LAND & PINEAPPLE CO INC reported revenue of $19.46M, up 68.2% from the prior year. The company ran a net loss, with a net margin of -54.4%. It held $47.97M in total assets against $14.90M in total liabilities.
Key ratios (FY2025)
-23.4%
Operating margin
-54.4%
Net margin
-32.0%
Return on equity
+68.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.46M | $11.56M | $9.29M | $20.96M | $12.44M | $7.54M | $10.04M | $8.86M | $24.58M | $47.36M |
| Operating Income | -$4.55M | -$7.35M | -$4.97M | $9.61M | $1.64M | -$2.55M | -$796.0K | -$3.98M | $11.96M | $23.47M |
| Net Income | -$10.58M | -$7.39M | -$3.08M | $1.79M | -$3.42M | -$2.60M | -$10.37M | $498.0K | $10.90M | $21.81M |
| EPS (Diluted) | $-0.54 | $-0.38 | $-0.15 | $0.09 | $-0.18 | — | — | — | — | — |
| Total Assets | $47.97M | $50.14M | $42.22M | $42.41M | $37.92M | $38.47M | $39.12M | $48.19M | $44.80M | $38.88M |
| Total Liabilities | $14.90M | $16.96M | $7.52M | $8.63M | $14.33M | $18.40M | — | — | — | — |
| Shareholders' Equity | $33.06M | $33.18M | $34.70M | $33.77M | $23.59M | $20.07M | $22.69M | $30.92M | $31.14M | $17.74M |
| Cash & Equivalents | $5.29M | $6.83M | $5.70M | $8.50M | $5.60M | $869.0K | $683.0K | $624.0K | $1.03M | $602.0K |
| Operating Cash Flow | $2.08M | $370.0K | -$1.37M | $6.26M | $1.39M | $2.20M | $1.77M | $882.0K | $8.35M | $33.88M |
| Capital Expenditures | $2.56M | $1.87M | $618.0K | $0 | $29.0K | $81.0K | $712.0K | $311.0K | — | $268.0K |
| Shares Outstanding | 19.76M | 19.66M | 19.62M | 19.48M | 19.38M | 19.31M | 19.24M | 19.13M | 19.04M | 18.96M |