Maui Land & Pineapple Company, Inc. (MLP)

NYSE: MLP · Real-Time Price · USD

16.93

-0.41 (-2.36%)

At close: May 29, 2026, 4:00 PM EDT

17.05

+0.12 (0.68%)

After-hours: May 29, 2026, 7:00 PM EDT

MLP Income Statement

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	Mar '26 Mar 31, 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
Property Revenue	11.54	12.8	9.62	8.46	8.51	8.1
Service and Other Revenue	4.33	6.66	1.94	0.83	12.45	4.34
Revenue	17.06	19.46	11.57	9.29	20.96	12.44
Revenue Growth (YoY)	14.56%	68.24%	24.50%	-55.68%	68.45%	65.03%
Property Expenses	9.62	8.46	5.01	4.42	3.6	3.5
Service and Other Expenses	2.88	5.35	2.58	2.13	2.57	2.11
Total Property Expenses	12.5	13.81	7.59	6.55	6.17	5.6
Gross Profit	4.55	5.65	3.98	2.74	14.79	6.84
Selling, General & Admin	8.16	9.06	10.61	6.84	4.07	4.02
Depreciation & Amortization Expenses	1.18	1.14	0.72	0.87	1.11	1.19
Operating Income	-4.78	-4.55	-7.35	-4.97	9.61	1.64
Net Gains on Disposal of Properties	-0.01	-0.02	0.05	1.63	-	-
Interest Expense	0.23	0.22	0.06	0.01	0.01	0.12
Other Non-Operating Income (Expense)	1.06	8.02	1.87	1.14	7.96	4.75
Total Non-Operating Income (Expense)	1.28	8.22	1.98	2.78	7.96	4.87
Pretax Income	-3.51	3.68	-5.37	-2.2	17.57	6.5
Net Income	-4	-10.58	-7.39	-3.08	1.79	-3.42
Net Income to Common	-4	-10.58	-7.39	-3.08	1.79	-3.42
Shares Outstanding (Basic)	20	20	20	20	19	19
Shares Outstanding (Diluted)	20	20	20	20	19	19
Shares Change (YoY)	0.51%	0.51%	-	1.03%	2.10%	-1.46%
EPS (Basic)	-0.20	-0.54	-0.38	-0.15	0.09	-0.18
EPS (Diluted)	-0.20	-0.54	-0.38	-0.15	0.09	-0.18
Shares Outstanding	19.8	19.76	19.66	19.62	19.48	19.38
Free Cash Flow	-2.83	-5.14	-3.16	-1.99	6.26	1.36
Free Cash Flow Growth	-	-	-	-	361.19%	-35.91%
Free Cash Flow Per Share	-0.14	-0.26	-0.16	-0.10	0.32	0.07
Gross Margin	26.70%	29.04%	34.40%	29.52%	70.56%	54.99%
Operating Margin	-28.05%	-23.37%	-63.59%	-53.51%	45.83%	13.16%
Profit Margin	-20.55%	18.90%	-46.46%	-23.64%	83.82%	-25.75%
FCF Margin	-16.59%	-26.39%	-27.34%	-21.41%	29.88%	10.91%
EBITDA	-4.78	-3.41	-6.63	-4.97	9.61	1.64
EBITDA Margin	-28.05%	-17.54%	-57.34%	-53.51%	45.83%	13.16%
EBIT	-4.78	-4.55	-7.35	-4.97	9.61	1.64
EBIT Margin	-28.05%	-23.37%	-63.59%	-53.51%	45.83%	13.16%

SEC Filings: 10-K · 10-Q