2m 2m 2m 2m 2m 2m 2m
Maui Land&Pineap (MLP)
NYSE
$16.71+$0.25 (+1.55%)
Price as of Jun 03, 2026 4:10 PM EDT- $336.3MMarket Cap
- 0.18%1-Year Change
- Real Estate ServicesIndustry
Maui Land&Pineap (MLP)
$16.71+$0.25 (+1.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.5M +68.24% | 11.6M +24.50% | 9.3M -55.68% | 21.0M +68.45% | |
Cost of Revenue | 4.0M +258.97% | 1.1M -74.05% | 4.3M +65.33% | 2.6M +22.23% | |
Gross Profit | 15.5M +48.11% | 10.5M +107.77% | 5.0M -72.62% | 18.4M +77.86% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1M +56.98% | 723,000 -7.90% | 785,000 -29.66% | 1.1M -14.22% | |
Total Operating Expenses | 4.0M +258.97% | 1.1M -74.05% | 4.3M +65.33% | 2.6M +22.23% | |
Operating Profit | -4.5M -38.17% | -7.4M +47.94% | -5.0M -151.74% | 9.6M +486.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -216,000 +254.10% | -61,000 +916.67% | -6,000 0.00% | -6,000 -95.08% | |
Interest Income and Expense and Net | -216,000 +254.10% | -61,000 +916.67% | -6,000 0.00% | -6,000 -95.08% | |
Total Nonoperating Income and Expense | 1.1M +20.24% | 924,000 +30.69% | 707,000 +895.77% | 71,000 +446.15% | |
Income before Taxes | -4.5M -38.17% | -7.4M +47.94% | -5.0M -151.74% | 9.6M +486.87% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Net Income | -10.6M +43.13% | -7.4M +139.97% | -3.1M -272.36% | 1.8M +152.25% | |
Net Income from Continuing Operations Applicable to Common | -10.6M +43.13% | -7.4M +139.97% | -3.1M -272.36% | 1.8M +155.77% | |
Basic EPS and Net Income | -0.54 +42.11% | -0.38 +153.33% | -0.15 -266.67% | 0.09 +150.00% | |
Diluted EPS and Net Income | -0.54 +42.11% | -0.38 +153.33% | -0.15 -266.67% | 0.09 +150.00% | |
Basic Weighted Average Shares | 19.7M +0.51% | 19.6M 0.00% | 19.6M +1.03% | 19.4M +0.24% | |
Diluted Weighted Average Shares | 19.7M +0.51% | 19.6M -0.51% | 19.7M +1.55% | 19.4M +0.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.3M -22.53% | 6.8M +19.91% | 5.7M -32.93% | 8.5M +51.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.3M -22.53% | 6.8M +19.91% | 5.7M -32.93% | 8.5M +51.88% | |
Total Current Assets | 9.1M -39.84% | 15.1M +51.21% | 10.0M -34.27% | 15.2M +49.57% | |
Accumulated Depreciation | 30.9M -16.35% | 36.9M +2.00% | 36.2M +2.46% | 35.3M +3.24% | |
Property and Plant and Equipment and Net | 18.2M +4.84% | 17.4M +8.36% | 16.1M +1.14% | 15.9M -6.59% | |
Total Long-Term Assets | 20.6M +17.11% | 17.6M +8.98% | 16.2M +42.91% | 11.3M +5.24% | |
Total Assets | 48.0M -4.33% | 50.1M +18.75% | 42.2M -0.43% | 42.4M +11.83% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 3.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 7.4M -34.24% | 11.2M +351.49% | 2.5M +7.50% | 2.3M -3.75% | |
Total Long-Term Debt | 4.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.5M +30.91% | 5.8M +14.33% | 5.0M -20.36% | 6.3M -46.97% | |
Total Liabilities | 14.9M -12.11% | 17.0M +125.54% | 7.5M -12.91% | 8.6M -39.74% | |
Retained Earnings | -71.6M +17.34% | -61.0M +13.78% | -53.6M +6.09% | -50.5M -3.42% | |
Total Stockholders Equity | 33.1M -0.36% | 33.2M -4.39% | 34.7M +2.76% | 33.8M +43.16% | |
Total Shares Outstanding | 19.8M +0.47% | 19.7M +0.25% | 19.6M +0.71% | 19.5M +0.48% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1M +460.81% | 370,000 +126.99% | -1.4M -121.89% | 6.3M +351.55% | |
Capital Expenditures | 2.6M +36.77% | 1.9M +202.75% | 618,000 N/A | 0 -100.00% | |
Cash from Investing Activities | -3.4M +60.49% | -2.1M +143.40% | -864,000 -71.34% | -3.0M -173.54% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -240,000 -108.37% | 2.9M +599.65% | -574,000 +71.34% | -335,000 -55.92% | |
Financials Ratio | |||||
Gross Margin | 79.63% -11.96% | 90.45% +66.88% | 54.20% -38.21% | 87.72% +5.59% | |
Operating Margin | -23.37% -63.25% | -63.59% +18.82% | -53.51% -216.76% | 45.83% +248.40% | |
Return on Assets | -21.57% +34.75% | -16.00% +119.88% | -7.28% -263.59% | 4.45% +149.69% | |
Return on Equity | -31.94% +46.68% | -21.78% +142.06% | -9.00% -244.38% | 6.23% +139.77% | |
Revenue Growth | 68.24% +178.51% | 24.50% +144.00% | -55.68% -181.35% | 68.45% +5.26% | |
Current Ratio | 1.24 -8.51% | 1.35 -66.51% | 4.03 -38.86% | 6.60 +55.40% | |
Cash Ratio | 0.72 +17.81% | 0.61 -73.44% | 2.30 -37.61% | 3.68 +57.80% | |
Debt-to-Equity Ratio | 0.12 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.08 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow