Loading...
Maui Land & Pineapple Company, Inc.
MLP•NYSE
Real Estate
Real Estate - Services
$16.30
$-0.95(-5.51%)
Maui Land & Pineapple Company, Inc. (MLP) Financial Performance & Statements
Review Maui Land & Pineapple Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.96%
↑ 5.96%
Operating Income Growth
-119.85%
↓ 119.85%
Net Income Growth
-139.97%
↓ 139.97%
Operating Cash Flow Growth
126.99%
↑ 126.99%
Operating Margin
-51.92%
↓ 51.92%
Gross Margin
31.53%
↑ 31.53%
Net Profit Margin
-98.44%
↓ 98.44%
ROE
-45.76%
↓ 45.76%
ROIC
-24.56%
↓ 24.56%
Maui Land & Pineapple Company, Inc. (MLP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Maui Land & Pineapple Company, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.80M | $3.41M | $3.03M | $2.65M |
| Cost of Revenue | $0.00 | $2.46M | $1.82M | $1.61M |
| Gross Profit | $0.00 | $951000.00 | $1.21M | $1.03M |
| Gross Profit Ratio | $0.00 | $0.28 | $0.40 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.52M | $2.60M | $3.25M | $2.82M |
| Operating Expenses | $1.52M | $2.79M | $3.44M | $2.91M |
| Total Costs & Expenses | $7.58M | $5.25M | $5.26M | $4.53M |
| Interest Income | $0.00 | $29000.00 | $0.00 | $0.00 |
| Interest Expense | -$48000.00 | $791000.00 | $2000.00 | $2000.00 |
| Depreciation & Amortization | $0.00 | $192000.00 | $187000.00 | $171000.00 |
| EBITDA | $0.00 | -$1.65M | -$2.04M | -$1.71M |
| EBITDA Ratio | $0.00 | -$0.48 | -$0.68 | -$0.65 |
| Operating Income | $0.00 | -$1.84M | -$2.23M | -$1.88M |
| Operating Income Ratio | $0.00 | -$0.54 | -$0.74 | -$0.71 |
| Other Income/Expenses (Net) | $0.00 | -$69000.00 | -$5000.00 | $9000.00 |
| Income Before Tax | -$8.64M | -$1.91M | -$2.24M | -$1.87M |
| Income Before Tax Ratio | -$1.49 | -$0.56 | -$0.74 | -$0.71 |
| Income Tax Expense | $0.00 | -$128724.00 | $0.00 | $0.00 |
| Net Income | -$8.64M | -$1.91M | -$2.24M | -$1.87M |
| Net Income Ratio | -$1.49 | -$0.56 | -$0.74 | -$0.71 |
| EPS | -$0.44 | -$0.10 | -$0.11 | -$0.10 |
| Diluted EPS | -$0.44 | -$0.10 | -$0.11 | -$0.10 |
| Weighted Avg Shares Outstanding | $19.66M | $19.66M | $19.60M | $19.60M |
| Weighted Avg Shares Outstanding (Diluted) | $19.66M | $19.66M | $19.60M | $19.60M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan