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Financials · MLP

Maui Land & Pineapple Company Inc. (MLP) financials

For the twelve months ended Jun 30, 2026, Maui Land & Pineapple Company Inc. reported $16.15M of revenue and -$4.63M of net income.

Revenue, TTM
$16.15M
Revenue growth, YoY
-4.1%
Net income, TTM
-$4.63M
Net margin
-28.6%
Cash
$3.28M
P/S
19.23
Market cap
$310.6M
Annual revenue$19.46M
FY2016FY2025
Annual net income-$10.58M
FY2016FY2025
Annual free cash flow-$484.0K
FY2016FY2025

MLP revenue and earnings growth

MLP revenueQ2 2026$3.70M

Quarter YoY
-19.6%
QoQ
+8.6%
FY YoY
+68.2%
5Y CAGR
+20.9%
10Y CAGR
-1.6%

MLP revenue was $3.70M in fiscal Q2 2026 (ended Jun 30, 2026), down 19.6% from a year earlier and up 8.6% from the prior quarter. For the full fiscal 2025 it was $19.46M, up 68.2% from fiscal 2024. Compound annual growth was +20.9% over 5 years and -1.6% over 10 years. It rose in 6 of the last 10 fiscal years.

MLP net incomeQ2 2026-$1.63M

MLP net income was -$1.63M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$999.0K a year earlier. For the full fiscal 2025 it was -$10.58M, compared with -$7.39M in fiscal 2024.

MLP free cash flowFY2025-$484.0K

MLP free cash flow was -$484.0K for fiscal 2025 (ended Dec 31, 2025), compared with -$1.50M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$19.46M$11.56M$9.29M$20.96M$12.44M$7.54M$10.04M$8.86M$24.58M$47.36M
Cost of revenue--------$1.03M$947.0K
Gross profit--------$23.55M$46.42M
Selling, general and admin$4.74M$4.30M$4.00M$2.79M$2.57M$2.44M$2.25M$2.90M$2.52M$2.20M
Operating income-$4.55M-$7.35M-$4.97M$9.61M$1.64M-$2.55M-$796.0K-$3.98M$11.96M$23.47M
Income tax$0$0$0$0$0$0$5.00M-$5.00M--
Net income-$10.58M-$7.39M-$3.08M$1.79M-$3.42M-$2.60M-$10.37M$498.0K$10.90M$21.81M
EPS, basic-$0.54-$0.38-$0.15$0.09-$0.18-$0.14-$0.54$0.03$0.57$1.15
EPS, diluted--$0.38-$0.15--$0.18-$0.14-$0.54$0.03$0.57$1.15
Diluted shares--19.7M19.4M19.4M19.3M19.2M19.1M19.0M18.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$5.29M$6.83M$5.70M$8.50M$5.60M$869.0K$683.0K$624.0K$1.03M$602.0K
Receivables$1.37M$5.02M$1.17M$892.0K$1.10M$1.36M$1.17M$989.0K$940.0K$1.50M
Current assets$9.10M$15.13M$10.00M$15.22M$10.18M$9.75M$9.55M$12.06M$2.34M$2.75M
Total assets$47.97M$50.14M$42.22M$42.41M$37.92M$38.47M$39.12M$48.19M$44.80M$38.88M
Current liabilities$7.36M$11.21M$2.48M$2.31M$2.40M$2.95M$2.95M$4.79M$1.85M$2.40M
Short-term debt----$0$200.0K-$1.24M--
Long-term debt------$1.03M-$1.24M$6.86M
Total debt------$1.03M-$1.24M$6.86M
Total liabilities$14.90M$16.96M$7.52M$8.63M$14.33M$18.40M----
Shareholders' equity$33.06M$33.18M$34.70M$33.77M$23.59M$20.07M$22.69M$30.92M$31.14M$17.74M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$2.08M$370.0K-$1.37M$6.26M$1.39M$2.20M$1.77M$882.0K$8.35M$33.88M
Capital expenditures$2.56M$1.87M$618.0K$33.0K$103.0K$517.0K$990.0K$311.0K-$268.0K
Free cash flow-$484.0K-$1.50M-$1.99M$6.23M$1.28M$1.68M$782.0K$571.0K-$33.61M
Investing cash flow-$3.38M-$2.10M-$864.0K-$3.02M$4.10M-$517.0K-$990.0K-$706.0K-$1.52M-$331.0K
Financing cash flow-$240.0K$2.87M-$574.0K-$335.0K-$760.0K-$1.50M-$723.0K-$581.0K-$6.40M-$34.03M
Stock-based compensation--------$448.0K$315.0K
Depreciation and amortization$1.14M$723.0K$785.0K$1.12M$1.30M$1.40M$1.50M$1.56M$1.94M$2.99M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY68.2%24.5%-55.7%68.4%65.0%-24.9%13.4%-64.0%-48.1%107.9%
Net income growth, YoY--------95.4%-50.0%220.2%
EPS growth, YoY--------94.7%-50.4%219.4%
Gross margin--------95.8%98.0%
Operating margin-23.4%-63.6%-53.5%45.8%13.2%-33.8%-7.9%-44.9%48.7%49.6%
Net margin-54.4%-63.9%-33.2%8.5%-27.5%-34.5%-103.2%5.6%44.3%46.1%
Free cash flow margin-2.5%-13.0%-21.4%29.7%10.3%22.3%7.8%6.4%-71.0%
Return on equity-32.0%-22.3%-8.9%5.3%-14.5%-13.0%-45.7%1.6%35.0%123.0%
Return on assets-22.1%-14.7%-7.3%4.2%-9.0%-6.8%-26.5%1.0%24.3%56.1%
Current ratio1.241.354.036.604.253.313.242.521.271.15
Debt to equity------0.05-0.040.39

Source: XBRL data Maui Land & Pineapple Company Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MLP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MLP$16.15M-4.1%-$4.63M-28.6%$310.6M
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

MLP FAQ

6 questions
  • What is MLP revenue?
    Maui Land & Pineapple Company Inc. (MLP) reported $16.15M of revenue for the twelve months ended Jun 30, 2026. That is down 4.1% from the year before. Revenue for fiscal 2025 was $19.46M.
  • Is MLP profitable?
    No. Maui Land & Pineapple Company Inc. reported a net loss of $4.63M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does MLP have?
    Maui Land & Pineapple Company Inc. reported $3.28M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MLP revenue growing?
    Maui Land & Pineapple Company Inc.'s revenue changed +68.2% in fiscal 2025, to $19.46M. Its compound annual growth rate was +20.9% over 5 years and -1.6% over 10 years.
  • When did MLP last report financial results?
    The latest statements here come from Maui Land & Pineapple Company Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this MLP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Maui Land & Pineapple Company Inc. files with the SEC. It is provided for information only and is not investment advice.