Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
16.33
-0.21 (-1.27%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | - | -0.02 | 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) | 1.29 | 8.22 | 1.98 | 2.78 | 7.96 | 4.87 |
Pretax Income | -3.5 | 3.68 | -5.37 | -2.2 | 17.57 | 6.5 |
Net Income | -3.5 | 3.68 | -5.37 | -2.2 | 17.57 | -3.2 |
Net Income to Common | 0.24 | -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 |
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 | -20.51% | 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% |