Maui Land & Pineapple Company, Inc. (MLP)

MLP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18.34	11.57	9.29	20.96	12.44	7.54
Revenue Growth (YoY)	73.55%	24.50%	-55.68%	68.45%	65.03%	-24.94%
Cost of Revenue	12.68	7.59	6.55	6.17	5.6	4.93
Gross Profit	5.66	3.98	2.74	14.79	6.84	2.61
Selling, General & Admin	12.24	5.25	4.43	10.68	7.3	2.92
Operating Expenses	17.98	12.28	8.15	13.07	9.94	5.84
Operating Income	-12.32	-8.3	-5.41	1.72	-3.1	-3.23
Interest Expense	-0.22	-0.06	-0.01	-0.01	-0.12	-0.13
Interest & Investment Income	0.2	0.3	0.5	-	-	-
Other Non Operating Income (Expenses)	0.38	0.02	0.21	-	-	-
EBT Excluding Unusual Items	-11.96	-8.04	-4.71	1.72	-3.22	-3.36
Gain (Loss) on Sale of Investments	0.6	0.6	-	0.07	0.01	0.89
Gain (Loss) on Sale of Assets	0.05	0.05	-	-	-	-
Asset Writedown	-	-	1.63	-	-	-
Pretax Income	-11.31	-7.39	-3.08	1.79	-3.2	-2.27
Earnings From Continuing Operations	-11.31	-7.39	-3.08	1.79	-3.2	-2.27
Earnings From Discontinued Operations	-	-	-	-	-0.22	-0.34
Net Income	-11.31	-7.39	-3.08	1.79	-3.42	-2.6
Net Income to Common	-11.31	-7.39	-3.08	1.79	-3.42	-2.6
Shares Outstanding (Basic)	20	20	20	19	19	19
Shares Outstanding (Diluted)	20	20	21	19	19	19
Shares Change (YoY)	-1.39%	-4.54%	5.84%	-	0.61%	0.42%
EPS (Basic)	-0.58	-0.38	-0.16	0.09	-0.18	-0.14
EPS (Diluted)	-0.58	-0.38	-0.16	0.09	-0.18	-0.14
Free Cash Flow	-4.28	-1.5	-1.99	6.26	1.36	2.12
Free Cash Flow Per Share	-0.22	-0.08	-0.10	0.32	0.07	0.11
Gross Margin	30.87%	34.40%	29.52%	70.56%	55.00%	34.67%
Operating Margin	-67.13%	-71.79%	-58.21%	8.22%	-24.87%	-42.80%
Profit Margin	-61.63%	-63.91%	-33.16%	8.53%	-27.48%	-34.54%
Free Cash Flow Margin	-23.35%	-12.98%	-21.41%	29.88%	10.91%	28.10%
EBITDA	-11.29	-7.58	-4.62	2.84	-1.79	-1.83
EBITDA Margin	-61.56%	-65.53%	-49.76%	13.54%	-14.42%	-24.20%
D&A For EBITDA	1.02	0.72	0.79	1.12	1.3	1.4
EBIT	-12.32	-8.3	-5.41	1.72	-3.1	-3.23
EBIT Margin	-67.13%	-71.78%	-58.21%	8.22%	-24.87%	-42.80%
Revenue as Reported	18.34	11.57	9.29	20.96	12.44	7.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q