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MLP
MAUI LAND & PINEAPPLE CO INC
16.05
+0.23 +1.45%
USD · close Sep 18
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Work order
33
FLAG · shorts 33
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $318.7MP/E —DIV YIELD —FCF YIELD —REV TTM $16.2M −4.1%NET INCOME −$4.6MNET CASH $2.1M52W 14.17 – 19.92SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.7M | −19.6% | — | −$1.8M | −$1.6M | — | -0.08 | −$418K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $3.4M | −41.3% | — | −$2M | −$2.1M | — | -0.10 | −$2M | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | $4.5M | +32.6% | — | −$1.7M | −$1.2M | — | -0.06 | $3.7M | — | — | Apr 1 |
| Q3 2025 · Sep 30 | $4.5M | +49.4% | — | −$360K | $240K | — | 0.01 | −$932K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $4.6M | +74.0% | — | −$711K | −$999K | — | -0.05 | −$871K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $5.8M | +133.7% | — | −$1.8M | −$8.6M | — | -0.44 | $157K | — | — | Aug 14 |
| Q4 2024 · Dec 31derived | $3.4M | +41.2% | — | −$1.8M | −$1.9M | −421.6% | -0.11 | $223K | — | — | Apr 1 |
| Q3 2024 · Sep 30 | $3M | +44.1% | — | −$2.2M | −$2.2M | — | -0.11 | $690K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $2.6M | — | — | −$1.9M | −$1.9M | — | -0.09 | −$533K | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $2.5M | — | — | −$1.4M | −$1.4M | — | -0.07 | −$10K | — | — | Aug 14 |
| Q4 2023 · Dec 31derived | $2.4M | — | — | −$1.1M | $593K | — | 0.04 | −$1.2M | — | — | Mar 31 |
| Q3 2023 · Sep 30 | $2.1M | — | — | −$1.2M | −$1.2M | — | -0.06 | $247K | — | — | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $19.5M | — | −$4.5M | −$10.6M | -54.4% | -0.54 | $2.1M | $2.6M | −$484K | — | — |
| FY2024 · to Dec 31 | $11.6M | — | −$7.4M | −$7.4M | -63.9% | -0.38 | $370K | $1.9M | −$1.5M | — | — |
| FY2023 · to Dec 31 | $9.3M | — | −$5M | −$3.1M | -33.2% | -0.15 | −$1.4M | $819K | −$2.2M | — | — |
| FY2022 · to Dec 31 | $21M | — | $9.6M | $1.8M | 8.5% | 0.09 | $6.3M | $33K | $6.2M | — | — |
| FY2021 · to Dec 31 | $12.4M | — | $1.6M | −$3.4M | -27.5% | -0.18 | $1.4M | $103K | $1.3M | — | — |
| FY2020 · to Dec 31 | $7.5M | — | −$2.6M | −$2.6M | -34.5% | -0.14 | $2.2M | $517K | $1.7M | — | — |
Every number comes from MAUI LAND & PINEAPPLE CO INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.