Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
15.72
+0.14 (0.90%)
Aug 21, 2026, 3:23 PM EDT - Market open
MLP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16.15 | 19.46 | 11.57 | 9.29 | 20.96 | 12.44 |
Revenue Growth | -4.13% | 68.24% | 24.50% | -55.68% | 68.45% | 65.03% |
Gross Profit Gross Profit Growth | 4.36 | 5.65 | 3.98 | 2.74 | 14.79 | 6.84 |
Operating Income Operating Income Growth | -5.32 | -11.46 | -8.3 | -5.41 | 1.72 | -3.1 |
Net Income Net Income Growth | -4.63 | -10.58 | -7.39 | -3.08 | 1.79 | -3.42 |
Earnings Per Share EPS Growth | -0.23 | -0.54 | -0.38 | -0.16 | 0.09 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Development and Sales Land Development and Sales Growth | 2.25 | 5.81 | 0.52 | - | 11.6 | 3.4 |
Leasing (Including Utilities) Leasing (Including Utilities) Growth | - | 12.8 | 9.62 | 8.46 | 8.51 | 8.1 |
Resort Amenities Resort Amenities Growth | - | 0.85 | 1.42 | 0.83 | 0.85 | 0.94 |
Total Total Growth | 16.15 | 19.46 | 11.57 | 9.29 | 20.96 | 12.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.28 | 5.3 | 9.52 | 8.37 | 10.93 | 5.6 |
Total Debt Total Debt Growth | 9.3 | 4.71 | 3.28 | - | - | - |
Net Cash (Debt) Net Cash Growth | -6.02 | 0.59 | 6.25 | 8.37 | 10.93 | 5.6 |
Net Cash Growth | - | -90.57% | -25.40% | -23.42% | 95.34% | 736.47% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | 0.03 | 0.32 | 0.41 | 0.56 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.36 | 2.08 | 0.37 | -1.37 | 6.26 | 1.39 |
Capital Expenditures CapEx Growth | -3.89 | -2.56 | -1.87 | -0.62 | - | -0.03 |
Free Cash Flow Free Cash Flow Growth | -3.54 | -0.48 | -1.5 | -1.99 | 6.26 | 1.36 |
Free Cash Flow Growth | - | - | - | - | 361.19% | -35.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.99% | 29.04% | 34.40% | 29.52% | 70.56% | 55.00% |
Operating Margin | -32.94% | -58.89% | -71.79% | -58.21% | 8.22% | -24.87% |
Pretax Margin | -28.66% | -54.37% | -63.91% | -33.16% | 8.53% | -25.75% |
Profit Margin | -28.66% | -54.37% | -63.91% | -33.16% | 8.53% | -27.48% |
FCF Margin | -21.91% | -2.49% | -12.98% | -21.41% | 29.88% | 10.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 102.89 | - |
P/FCF Ratio | - | - | - | - | 29.36 | 142.56 |
PS Ratio | 19.00 | 17.19 | 37.31 | 33.57 | 8.77 | 15.56 |