Revenue
$3.70M
Fiscal year ended 2026-06-30Operating income
-$1.80M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30MAUI LAND & PINEAPPLE CO INC (MLP) reported revenue of $3.70M and net income of -$1.63M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70M | $3.40M | $4.52M | $4.52M | $4.60M | $5.80M | $3.41M | $3.03M | $2.64M | $2.48M |
| 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 | -$1.80M | -$2.02M | -$1.70M | -$360.00K | -$711.00K | -$1.78M | -$1.84M | -$2.23M | -$1.88M | -$1.40M |
| Net income | -$1.63M | -$2.06M | -$1.18M | $240.00K | -$999.00K | -$8.64M | -$1.91M | -$2.24M | -$1.87M | -$1.38M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | shares 20.40M | Unavailable | shares 19.70M | Unavailable | Unavailable | Unavailable | shares 19.60M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $-0.09 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.68M | $1.30M | $1.09M | $1.06M | $1.03M | $1.52M | $961.00K | $1.16M | $1.12M | $1.06M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.28M | $3.84M | $5.30M | $4.93M | $6.54M | $7.88M | $6.84M | $6.14M | $3.73M | $5.38M |
| Total assets | $49.62M | $47.87M | $47.97M | $45.84M | $45.74M | $47.23M | $50.14M | $45.92M | $41.94M | $42.06M |
| Current assets | $7.66M | $8.00M | $9.10M | $10.12M | $11.40M | $12.56M | $15.13M | $11.45M | $8.66M | $9.57M |
| Total liabilities | $18.57M | $15.82M | $14.90M | $12.12M | $19.44M | $20.52M | $16.96M | $11.93M | $7.72M | $7.50M |
| Current liabilities | $6.55M | $5.78M | $7.36M | $7.35M | $14.75M | $15.75M | $11.21M | $4.01M | $2.91M | $2.55M |
| Total equity incl. NCI | $31.06M | $32.05M | $33.06M | $33.72M | $26.29M | $26.72M | $33.18M | $33.99M | $34.22M | $34.55M |
| 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 | $1.67M | $1.89M | $1.37M | $2.41M | $1.82M | $2.65M | $5.02M | $1.53M | $1.34M | $1.25M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$418.00K | -$2.02M | $3.72M | -$932.00K | -$871.00K | $157.00K | $223.00K | $690.00K | -$533.00K | -$10.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$2.21M | -$1.22M | -$3.46M | -$657.00K | -$444.00K | $1.19M | $517.00K | -$1.27M | -$1.10M | -$245.00K |
| Financing cash flow | $2.07M | $1.79M | $113.00K | -$21.00K | -$31.00K | -$301.00K | -$43.00K | $2.99M | -$10.00K | -$68.00K |
| Net change in cash | -$563.00K | -$1.45M | $369.00K | -$1.61M | -$1.35M | $1.05M | $697.00K | $2.40M | -$1.64M | -$323.00K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -48.6% | -59.2% | -37.5% | -8.0% | -15.4% | -30.7% | -53.9% | -73.7% | -71.1% | -56.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.17x | 1.38x | 1.24x | 1.38x | 0.77x | 0.80x | 1.35x | 2.86x | 2.97x | 3.75x |
| Revenue YoY growth | -19.6% | -41.3% | 32.6% | 49.4% | 74.0% | 133.7% | 41.2% | 44.1% | 7.0% | 8.1% |
| Net margin | -44.0% | Unavailable | -26.1% | 5.3% | -21.7% | Unavailable | -55.9% | -73.9% | -70.8% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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.