Maui Land & Pineapple Company, Inc. (MLP)

MLP Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	12.8	9.62	8.46	8.51	8.1
Service and Other Revenue	6.66	1.94	0.83	12.45	4.34
Revenue	19.46	11.57	9.29	20.96	12.44
Revenue Growth (YoY)	68.24%	24.50%	-55.68%	68.45%	65.03%
Property Expenses	8.46	5.01	4.42	3.6	3.5
Service and Other Expenses	5.35	2.58	2.13	2.57	2.11
Total Property Expenses	13.81	7.59	6.55	6.17	5.6
Gross Profit	5.65	3.98	2.74	14.79	6.84
Selling, General & Admin	9.06	10.61	6.84	4.07	4.02
Depreciation & Amortization Expenses	1.14	0.72	0.87	1.11	1.19
Operating Income	-4.55	-7.35	-4.97	9.61	1.64
Net Gains on Disposal of Properties	-0.02	0.05	1.63	-	-
Interest Expense	0.22	0.06	0.01	0.01	0.12
Other Non-Operating Income (Expense)	8.02	1.87	1.14	7.96	4.75
Total Non-Operating Income (Expense)	8.22	1.98	2.78	7.96	4.87
Pretax Income	3.68	-5.37	-2.2	17.57	6.5
Net Income	-10.58	-7.39	-3.08	1.79	-3.42
Net Income to Common	-10.58	-7.39	-3.08	1.79	-3.42
Shares Outstanding (Basic)	20	20	20	19	19
Shares Outstanding (Diluted)	20	20	20	19	19
Shares Change (YoY)	0.51%	-	1.03%	2.10%	-1.46%
EPS (Basic)	-0.54	-0.38	-0.15	0.09	-0.18
EPS (Diluted)	-0.54	-0.38	-0.15	0.09	-0.18
Shares Outstanding	19.76	19.66	19.62	19.48	19.38
Free Cash Flow	-5.14	-3.16	-1.99	6.26	1.36
Free Cash Flow Growth	-	-	-	361.19%	-35.91%
Free Cash Flow Per Share	-0.26	-0.16	-0.10	0.32	0.07
Gross Margin	29.04%	34.40%	29.52%	70.56%	54.99%
Operating Margin	-23.37%	-63.59%	-53.51%	45.83%	13.16%
Profit Margin	18.90%	-46.46%	-23.64%	83.82%	-25.75%
FCF Margin	-26.39%	-27.34%	-21.41%	29.88%	10.91%
EBITDA	-3.41	-6.63	-4.97	9.61	1.64
EBITDA Margin	-17.54%	-57.34%	-53.51%	45.83%	13.16%
EBIT	-4.55	-7.35	-4.97	9.61	1.64
EBIT Margin	-23.37%	-63.59%	-53.51%	45.83%	13.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q