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MAUI LAND & PINEAPPLE CO INC MLP
NYSE · XNYS · stock · Real Estate · website · IPO 1993-10-27
MAUI LAND & PINEAPPLE CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.5M | $11.6M | $9.3M | $21.0M | $12.4M |
| Operating income | -$4.5M | -$7.4M | -$5.0M | $9.6M | $1.6M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M |
| EPS (diluted) | — | $-0.38 | $-0.15 | — | — |
| Operating cash flow | $2.1M | $370,000 | -$1.4M | $6.3M | $1.4M |
| Free cash flow | — | — | -$2.2M | $6.2M | $1.3M |
| Cash & equivalents | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M |
| Total assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M |
| Total liabilities | $14.9M | $17.0M | $7.5M | $8.6M | $14.3M |
| Shareholders' equity | $33.1M | $33.2M | $34.7M | $33.8M | $23.6M |
Source: SEC EDGAR filings · CIK 0000063330 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.