MAUI LAND & PINEAPPLE CO INC financial data

Symbol
MLP on NYSE
Location
Lahaina, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -70%
Debt-to-equity 58% % 128%
Return On Equity -38% % -165%
Return On Assets -24% % -111%
Operating Margin -26% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,741,709 shares 0.56%
Common Stock, Shares, Outstanding 19,742,880 shares
Entity Public Float $166,089,508 USD 56%
Common Stock, Value, Issued $87,318,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 19,700,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20,400,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,340,000 USD 73%
General and Administrative Expense $4,571,000 USD 5.5%
Operating Income (Loss) $4,692,000 USD 29%
Net Income (Loss) Attributable to Parent $11,306,000 USD -131%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.09 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,926,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $2,412,000 USD 57%
Assets, Current $10,121,000 USD -12%
Property, Plant and Equipment, Net $17,530,000 USD 2.7%
Other Assets, Noncurrent $18,188,000 USD 4.5%
Assets $45,839,000 USD -0.17%
Contract with Customer, Liability, Current $904,000 USD 194%
Liabilities, Current $7,347,000 USD 83%
Other Liabilities, Noncurrent $125,000 USD 363%
Liabilities $12,117,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $214,000 USD 97%
Retained Earnings (Accumulated Deficit) $70,407,000 USD -19%
Stockholders' Equity Attributable to Parent $33,722,000 USD -0.79%
Liabilities and Equity $45,839,000 USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,000 USD
Net Cash Provided by (Used in) Financing Activities $301,000 USD -343%
Net Cash Provided by (Used in) Investing Activities $1,191,000 USD
Common Stock, Shares Authorized 43,000,000 shares
Common Stock, Shares, Issued 19,742,880 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,047,000 USD
Deferred Tax Assets, Valuation Allowance $31,341,000 USD 6.5%
Deferred Tax Assets, Gross $31,341,000 USD 6.5%
Depreciation $1,024,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,827,000 USD -35%
Property, Plant and Equipment, Gross $48,247,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $17,025,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $4,713,000 USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares