MLP · Maui Land & Pineapple Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40M | - | $4.53M | $4.60M | $5.80M | - | $3.03M | $2.65M | $2.48M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.30M | - | $1.06M | $1.03M | $1.52M | - | $1.16M | $1.12M | $1.06M | - |
| Total Operating Expenses | $2.95M | - | $4.88M | $5.31M | $7.58M | - | $5.26M | $4.53M | $3.88M | - |
| D&A | $233.0K | - | $290.0K | $355.0K | $186.0K | - | $187.0K | $171.0K | $172.0K | - |
| Operating Income | ($2.02M) | - | ($360.0K) | ($711.0K) | ($1.78M) | - | ($2.23M) | ($1.88M) | ($1.40M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.06M) | - | $240.0K | ($999.0K) | ($8.64M) | - | ($2.24M) | ($1.87M) | ($1.38M) | - |
| EPS - Basic | ($0.10) | - | $0.01 | ($0.05) | ($0.07) | - | ($0.06) | ($0.10) | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | ($0.09) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.85M | $5.29M | $4.93M | $6.54M | $7.88M | $6.83M | $6.14M | $3.73M | $5.38M | $5.70M |
| Accounts Receivable | $1.89M | $1.37M | $2.41M | $1.82M | $2.65M | $5.02M | $1.53M | $1.34M | $1.25M | $1.17M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.68M | $2.77M | $2.07M | $2.34M | $2.46M | $2.32M | $2.29M | $1.31M | $1.41M | $1.15M |
| Current Assets | $8.00M | $9.10M | $10.12M | $11.40M | $12.56M | $15.13M | $11.45M | $8.66M | $9.57M | $10.00M |
| Total Assets | $47.87M | $47.97M | $45.84M | $45.74M | $47.23M | $50.14M | $45.92M | $41.94M | $42.05M | $42.22M |
| Current Liabilities | $5.78M | $7.36M | $7.35M | $14.75M | $15.75M | $11.20M | $4.01M | $2.91M | $2.55M | $2.48M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $15.82M | $14.90M | $12.12M | $19.45M | $20.52M | $16.96M | $11.93M | $7.72M | $7.50M | $7.52M |
| Stockholders' Equity | $32.05M | $33.06M | $33.72M | $26.29M | $26.72M | $33.18M | $33.99M | $34.22M | $34.55M | $34.70M |
| Retained Earnings | ($73.65M) | ($71.59M) | ($70.41M) | ($70.65M) | ($69.65M) | ($61.01M) | ($59.10M) | ($56.86M) | ($54.99M) | ($53.62M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.02M) | - | - | - | $157.0K | - | - | - | ($10.0K) | - |
| Investing Cash Flow | ($1.23M) | - | - | - | $1.19M | - | - | - | ($245.0K) | - |
| Financing Cash Flow | $1.79M | - | - | - | ($301.0K) | - | - | - | ($68.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -59.2% | - | -8.0% | -15.4% | -30.7% | - | -73.7% | -71.1% | -56.3% | - |
| EBITDA margin | -52.3% | - | -1.5% | -7.7% | -27.4% | - | -67.5% | -64.7% | -49.4% | - |
| Net margin | -60.5% | - | 5.3% | -21.7% | -148.9% | - | -73.9% | -70.8% | -55.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 38.1% | - | 23.5% | 22.3% | 26.1% | - | 38.2% | 42.3% | 42.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.3% | - | 0.5% | -2.2% | -18.3% | - | -4.9% | -4.5% | -3.3% | - |
| Return on equity | -6.4% | - | 0.7% | -3.8% | -32.3% | - | -6.6% | -5.5% | -4.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.38 | 1.24 | 1.38 | 0.77 | 0.80 | 1.35 | 2.86 | 2.97 | 3.75 | 4.03 |
| Quick ratio | 1.38 | 1.24 | 1.38 | 0.77 | 0.80 | 1.35 | 2.86 | 2.97 | 3.75 | 4.03 |
| Cash ratio | 0.67 | 0.72 | 0.67 | 0.44 | 0.50 | 0.61 | 1.53 | 1.28 | 2.11 | 2.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.49 | 1.45 | 1.36 | 1.74 | 1.77 | 1.51 | 1.35 | 1.23 | 1.22 | 1.22 |
| Liabilities / Assets | 0.33 | 0.31 | 0.26 | 0.43 | 0.43 | 0.34 | 0.26 | 0.18 | 0.18 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.10 | 0.10 | 0.12 | - | 0.07 | 0.06 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 202d | - | 195d | 145d | 167d | - | 185d | 185d | 184d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 11.3x | - | 13.0x | - | - | - | 12.5x | - |
| P / S | - | - | 84.0x | - | 59.6x | - | - | - | 173.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -41.3% | - | 49.4% | 74.0% | 133.7% | - | 44.1% | 7.0% | 8.1% | - |
| Revenue CAGR (3y) | 14.0% | - | 21.1% | -31.0% | 37.2% | - | 7.5% | -18.9% | 6.4% | - |
| Revenue CAGR (5y) | 10.6% | - | 21.7% | 21.9% | 23.3% | - | -2.5% | -3.2% | -2.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -13.3% | - | 83.9% | 62.2% | -27.2% | - | -87.7% | -40.0% | -2.1% | - |
| Net income growth (YoY) | 76.2% | - | - | 46.6% | -528.4% | - | -87.7% | -67.6% | -0.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 20.0% | -0.4% | -0.8% | -23.2% | -22.7% | -4.4% | 4.8% | 3.8% | 3.5% | 2.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$19.46M totalLeasing Segment$12.80M · 65.8%
Land Development And Sales Segment$5.81M · 29.9%
Resort Amenities Segment$847.0K · 4.4%
Peer comparison
Same SIC group: Real Estate
Comparing MAUI LAND & PINEAPPLE CO INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 8, 2001 | $0.1250 |
| Mar 8, 2000 | $0.1250 |