Maui Land & Pineapple Company, Inc. (MLP)

MLP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	10.92	20.96	12.44	7.54	10.05
Revenue Growth (YoY)	-47.92%	68.45%	65.03%	-24.94%	13.37%
Cost of Revenue	5.95	5.15	4.85	4.13	4.26
Gross Profit	4.96	15.82	7.59	3.41	5.79
Selling, General & Admin	4	2.8	2.57	2.45	2.25
Other Operating Expenses	4.15	10.27	7.37	3.4	4.16
Operating Expenses	8.15	13.07	9.94	5.84	6.41
Operating Income	-3.19	2.75	-2.35	-2.43	-0.63
Interest Expense / Income	0.01	0.01	0.12	0.13	0.2
Other Expense / Income	-0.11	0.96	0.95	0.04	4.54
Pretax Income	-3.08	1.79	-3.42	-2.6	-5.37
Income Tax	0	0	0	0	5
Net Income	-3.08	1.79	-3.42	-2.6	-10.37
Shares Outstanding (Basic)	20	20	19	19	19
Shares Change	0.54%	0.42%	0.38%	0.29%	0.62%
EPS (Basic)	-0.15	0.09	-0.18	-0.14	-0.54
EPS (Diluted)	-0.15	0.09	-0.18	-0.14	-0.54
Free Cash Flow	-1.99	6.26	5.56	2.12	1.06
Free Cash Flow Per Share	-0.10	0.32	0.29	0.11	0.06
Gross Margin	45.47%	75.45%	61.02%	45.28%	57.61%
Operating Margin	-29.19%	13.11%	-18.85%	-32.19%	-6.24%
Profit Margin	-28.22%	8.53%	-27.49%	-34.54%	-103.20%
Free Cash Flow Margin	-18.22%	29.88%	44.69%	28.10%	10.55%
EBITDA	-2.29	2.91	-2	-1.07	-3.67
EBITDA Margin	-20.97%	13.88%	-16.05%	-14.16%	-36.57%
Depreciation & Amortization	0.79	1.12	1.3	1.4	1.5
EBIT	-3.07	1.79	-3.3	-2.47	-5.17
EBIT Margin	-28.16%	8.55%	-26.50%	-32.76%	-51.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).