Maui Land & Pineapple Co Inc (MLP) Financial Statements
Industry: Real Estate
In fiscal 2025, Maui Land & Pineapple reported revenue of $19.5M, up 68.2% from $11.6M the year before. Net income was -$10.6M (a -54.4% net margin). Operating margin was -23.4%. Operating activities generated $2.1M of cash, leaving -$484,000 of free cash flow. At fiscal year end, Maui Land & Pineapple held $48.0M in total assets against $14.9M in total liabilities, including $5.3M of cash and equivalents.
Open the full interactive Maui Land & Pineapple financials → Quarterly statements, key ratios, valuation history and price charts.
Maui Land & Pineapple Key Stats
| Share Price | $14.77 |
|---|---|
| Market Cap | $291.0M |
| Revenue YoY Growth | +68.2% |
| 52-Week Range | $14.17 – $19.92 |
| Shares Outstanding | 19.8 million (basic, 2026 Q1) |
Maui Land & Pineapple Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $12.4M | $21.0M | $10.9M | $11.6M | $19.5M |
| Operating Income | -$2.6M | $1.6M | $9.6M | -$3.3M | -$7.4M | -$4.5M |
| Pre-Tax Income | -$2.6M | -$3.4M | $1.8M | -$3.1M | -$7.4M | -$10.6M |
| Income Tax | — | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$2.6M | -$3.4M | $1.8M | -$3.1M | -$7.4M | -$10.6M |
| Diluted EPS | -$0.14 | -$0.18 | — | -$0.16 | -$0.38 | — |
Maui Land & Pineapple Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.5M | $4.5M | $3.4M | $3.7M |
| Net Income | $240,000 | -$1.2M | -$2.1M | -$1.6M |
| Diluted EPS | $0.01 | — | — | — |
Maui Land & Pineapple Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $869,000 | $5.6M | $8.5M | $5.7M | $6.8M | $5.3M |
| Current Assets | $9.8M | $10.2M | $15.2M | $10.0M | $15.1M | $9.1M |
| Total Assets | $38.5M | $37.9M | $42.4M | $42.2M | $50.1M | $48.0M |
| Current Liabilities | $2.9M | $2.4M | $2.3M | $2.5M | $11.2M | $7.4M |
| Total Long-Term Debt | $200,000 | — | — | — | $304,000 | $4.0M |
| Total Liabilities | $18.4M | $14.3M | $8.6M | $7.5M | $17.0M | $14.9M |
| Shareholders' Equity | $20.1M | $23.6M | $33.8M | $34.7M | $33.2M | $33.1M |
Maui Land & Pineapple Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.2M | $1.4M | $6.3M | -$1.4M | $370,000 | $2.1M |
| Cash From Investing | -$517,000 | $4.1M | -$3.0M | -$864,000 | -$2.1M | -$3.4M |
| Cash From Financing | -$1.5M | -$760,000 | -$335,000 | -$574,000 | $2.9M | -$240,000 |
| Free Cash Flow | $1.7M | $1.3M | $6.2M | -$2.2M | -$1.5M | -$484,000 |
Figures from Maui Land & Pineapple's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Maui Land & Pineapple financials page for every line item.
Maui Land & Pineapple Company Profile
| Ticker | MLP |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | Lahaina, Hawaii |
| Incorporated in | Hawaii |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000063330 |
Frequently Asked Questions
What was Maui Land & Pineapple's revenue in fiscal 2025?
Maui Land & Pineapple (MLP) reported revenue of $19.5M for fiscal 2025.
What is Maui Land & Pineapple's annual revenue history?
Maui Land & Pineapple's annual revenue by fiscal year: 2020: $7.5M; 2021: $12.4M; 2022: $21.0M; 2023: $10.9M; 2024: $11.6M; 2025: $19.5M.
What was Maui Land & Pineapple's net income in fiscal 2025?
Maui Land & Pineapple reported net income of -$10.6M for fiscal 2025.
How much free cash flow did Maui Land & Pineapple generate in fiscal 2025?
Maui Land & Pineapple generated -$484,000 of free cash flow in fiscal 2025.
What was Maui Land & Pineapple's revenue last quarter?
In its most recent reported quarter (2026 Q2), Maui Land & Pineapple reported revenue of $3.7M.
How much debt does Maui Land & Pineapple have?
Maui Land & Pineapple reported $4.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Maui Land & Pineapple are outstanding?
Maui Land & Pineapple reported a weighted average of 19.8 million basic shares outstanding in 2026 Q1.
What is Maui Land & Pineapple's market cap?
Based on its latest closing price, Maui Land & Pineapple (MLP) has a market capitalization of about $291.0M.
When does Maui Land & Pineapple's fiscal year end?
Maui Land & Pineapple's fiscal year end, as registered with the SEC, is December 31.
Where is Maui Land & Pineapple headquartered?
Maui Land & Pineapple lists its business address in Lahaina, Hawaii in its SEC filings.