Maui Land & Pineapple financials
$16.10−0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.4M | $4.5M | $4.5M | $4.6M | $5.8M | $3.4M | $3.0M | $2.6M | $2.5M | $2.4M | $2.1M |
| Gross profit | $1.1M | $455.0K | $939.0K | $1.7M | $1.4M | $1.5M | $951.0K | $1.2M | $1.0M | $1.5M | $2.6M | $641.0K |
| Gross margin | 30.9% | 13.4% | 20.8% | 38.6% | 30.7% | 25.9% | 27.9% | 39.9% | 39.0% | 60.0% | 108.4% | 30.5% |
| Operating income | -$1.8M | -$2.0M | -$1.7M | -$360.0K | -$711.0K | -$1.8M | -$1.8M | -$2.2M | -$1.9M | -$1.4M | -$705.0K | -$1.3M |
| Net income | -$1.6M | -$2.1M | -$1.2M | $240.0K | -$999.0K | -$8.6M | -$1.9M | -$2.2M | -$1.9M | -$1.4M | $593.0K | -$1.2M |
| Net margin | −44.0% | −60.5% | −26.1% | 5.3% | −21.7% | −148.9% | −55.9% | −73.9% | −70.8% | −55.4% | 24.5% | −56.7% |
| Diluted EPS | $-0.08 | $-0.10 | $-0.06 | $0.01 | $-0.05 | $-0.44 | $-0.09 | $-0.11 | $-0.10 | $-0.07 | $0.03 | $-0.06 |
| EBITDA | -$1.8M | -$2.0M | -$563.0K | -$360.0K | -$711.0K | -$1.8M | -$1.1M | -$2.2M | -$1.9M | -$1.4M | $80.0K | -$1.3M |
| Operating cash flow | -$418.0K | -$2.0M | $3.7M | -$932.0K | -$871.0K | $157.0K | $223.0K | $690.0K | -$533.0K | -$10.0K | -$1.2M | $247.0K |
| Free cash flow | -$2.6M | -$3.2M | $136.0K | -$2.5M | -$2.4M | -$422.0K | -$674.0K | -$710.0K | -$1.6M | -$195.0K | -$1.4M | -$427.0K |
| Diluted shares | 20.4M | 19.8M | 19.4M | 19.7M | 20.0M | 19.7M | 20.4M | 19.7M | 18.7M | 19.6M | 18.9M | 20.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3M | $3.8M | $5.3M | $4.9M | $6.5M | $7.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $120.0K | $492.0K | $1.6M |
| Total debt | $8.8M | $6.7M | $4.2M | $3.2M | $3.2M | $3.2M |
| Total assets | $49.6M | $47.9M | $48.0M | $45.8M | $45.7M | $47.2M |
| Total liabilities | $18.6M | $15.8M | $14.9M | $12.1M | $19.4M | $20.5M |
| Shareholders' equity | $31.1M | $32.1M | $33.1M | $33.7M | $26.3M | $26.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology