Revenue
$19.46M
Fiscal year ended 2025-12-31Operating income
-$4.55M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31MAUI LAND & PINEAPPLE CO INC (MLP) reported revenue of $19.46M and net income of -$10.58M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MAUI LAND & PINEAPPLE CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.46M | $11.56M | $9.29M | $20.96M | $12.44M | $7.54M | $10.04M | $8.86M | $24.58M | $47.36M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$4.55M | -$7.35M | -$4.97M | $9.61M | $1.64M | -$2.55M | -$796.00K | -$3.98M | $11.96M | $23.47M |
| Net income | -$10.58M | -$7.39M | -$3.08M | $1.79M | -$3.42M | -$2.60M | -$10.37M | $498.00K | $10.90M | $21.81M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | shares 19.70M | shares 19.40M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $5.00M | -$5.00M | Unavailable | Unavailable |
| Diluted EPS | Unavailable | $-0.38 | $-0.15 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $4.74M | $4.30M | $4.00M | $2.80M | $2.57M | $2.44M | $2.25M | $2.90M | $2.52M | $2.20M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.30M | $6.84M | $5.70M | $8.50M | $5.60M | $869.00K | $683.00K | $624.00K | $1.03M | $602.00K |
| Total assets | $47.97M | $50.14M | $42.22M | $42.41M | $37.92M | $38.47M | $39.12M | $48.19M | $44.80M | $38.88M |
| Current assets | $9.10M | $15.13M | $10.00M | $15.22M | $10.18M | $9.75M | $9.55M | $12.06M | $2.34M | $2.75M |
| Total liabilities | $14.90M | $16.96M | $7.52M | $8.63M | $14.33M | $18.40M | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $7.36M | $11.21M | $2.48M | $2.31M | $2.40M | $2.95M | $2.95M | $4.79M | $1.85M | $2.40M |
| Total equity incl. NCI | $33.06M | $33.18M | $34.70M | $33.77M | $23.59M | $20.07M | $22.69M | $30.92M | $31.14M | $17.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.37M | $5.02M | $1.17M | $892.00K | $1.10M | $1.36M | $1.17M | $989.00K | $940.00K | $1.50M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.04M | Unavailable | $1.24M | $6.86M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.08M | $370.00K | -$1.37M | $6.26M | $1.39M | $2.20M | $1.77M | $882.00K | $8.35M | $33.88M |
| Capital expenditures | Unavailable | Unavailable | $819.00K | $33.00K | $103.00K | $517.00K | $990.00K | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$3.38M | -$2.10M | -$864.00K | -$3.02M | $4.10M | -$517.00K | -$990.00K | -$706.00K | -$1.52M | -$331.00K |
| Financing cash flow | -$240.00K | $2.87M | -$574.00K | -$335.00K | -$760.00K | -$1.50M | -$723.00K | -$581.00K | -$6.40M | -$34.03M |
| Net change in cash | -$1.54M | $1.14M | -$2.81M | $2.91M | $4.73M | $186.00K | $59.00K | -$405.00K | $427.00K | -$485.00K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $448.00K | $315.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.14M | $723.00K | $785.00K | $1.12M | $1.30M | $1.40M | $1.50M | $1.56M | $1.94M | $2.99M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | $6.23M | $1.28M | $1.68M | $782.00K | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -23.4% | -63.6% | -53.5% | 45.8% | 13.2% | -33.8% | -7.9% | -44.9% | 48.7% | 49.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | 29.7% | 10.3% | 22.3% | 7.8% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.7% |
| Current ratio | 1.24x | 1.35x | 4.03x | 6.60x | 4.25x | 3.31x | 3.24x | 2.52x | 1.27x | 1.15x |
| Revenue YoY growth | 68.2% | 24.5% | -55.7% | 68.4% | 65.0% | -24.9% | 13.4% | -64.0% | -48.1% | Unavailable |
| Net margin | -54.4% | -63.9% | -33.2% | 8.5% | -27.5% | -34.5% | -103.2% | 5.6% | 44.3% | 46.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | 0.2% | 0.8% | 6.9% | 9.9% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.