Revenue
$16.15M
Fiscal year ended 2026-06-30Operating income
-$5.87M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30MAUI LAND & PINEAPPLE CO INC (MLP) reported revenue of $16.15M and net income of -$4.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $16.15M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$5.87M |
| Net income | -$4.63M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $5.14M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $3.28M |
| Total assets | $49.62M |
| Current assets | $7.66M |
| Total liabilities | $18.57M |
| Current liabilities | $6.55M |
| Total equity incl. NCI | $31.06M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $1.67M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $356.00K |
| Capital expenditures | Unavailable |
| Investing cash flow | -$7.56M |
| Financing cash flow | $3.95M |
| Net change in cash | -$3.25M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -36.3% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.17x |
| Revenue YoY growth | -4.1% |
| Net margin | -28.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.