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MAUI LAND & PINEAPPLE CO INC MLP
NYSE · stock · Real Estate · website · IPO 1993-10-27
MAUI LAND & PINEAPPLE CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $11.6M | $9.3M | $21.0M | $12.4M | $7.5M | $10.0M | $8.9M | $24.6M | $47.4M |
| Operating income | -$4.5M | -$7.4M | -$5.0M | $9.6M | $1.6M | -$2.6M | -$796,000 | -$4.0M | $12.0M | $23.5M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $5.0M | -$5.0M | — | — |
| Net income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M | -$2.6M | -$10.4M | $498,000 | $10.9M | $21.8M |
| EPS (diluted) | — | $-0.38 | $-0.15 | — | — | — | — | — | — | — |
| Operating cash flow | $2.1M | $370,000 | -$1.4M | $6.3M | $1.4M | $2.2M | $1.8M | $882,000 | $8.3M | $33.9M |
| Free cash flow | — | — | -$2.2M | $6.2M | $1.3M | $1.7M | $782,000 | — | — | — |
| Cash & equivalents | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M | $869,000 | $683,000 | $624,000 | $1.0M | $602,000 |
| Total assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M | $38.5M | $39.1M | $48.2M | $44.8M | $38.9M |
| Total liabilities | $14.9M | $17.0M | $7.5M | $8.6M | $14.3M | $18.4M | — | — | — | — |
| Shareholders' equity | $33.1M | $33.2M | $34.7M | $33.8M | $23.6M | $20.1M | $22.7M | $30.9M | $31.1M | $17.7M |
Growth · year-over-year · Revenue CAGR -9.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +68.2% | +24.5% | -55.7% | +68.4% | +65.0% | -24.9% | +13.4% | -64.0% | -48.1% | +107.9% |
| Net income growth | — | — | -272.4% | — | — | — | -2181.5% | -95.4% | -50.0% | +220.2% |
| Free cash flow growth | — | — | -135.2% | +385.2% | -23.7% | +115.2% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.