Maui Land & Pineapple financials
$16.10−0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $11.6M | $9.3M | $21.0M | $12.4M | $7.5M | $10.0M | $8.9M | $24.6M | $47.4M |
| Gross profit | $5.7M | $4.0M | $4.9M | $14.8M | $10.3M | $5.7M | $7.8M | $5.0M | $17.6M | $37.3M |
| Gross margin | 29.0% | 34.4% | 52.4% | 70.6% | 83.1% | 76.2% | 77.9% | 56.2% | 71.4% | 78.7% |
| Operating income | -$4.5M | -$7.4M | -$5.0M | $9.6M | $1.6M | -$2.6M | -$796.0K | -$4.0M | $12.0M | $23.5M |
| Net income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M | -$2.6M | -$10.4M | $498.0K | $10.9M | $21.8M |
| Net margin | −54.4% | −63.9% | −33.2% | 8.5% | −27.5% | −34.5% | −103.2% | 5.6% | 44.3% | 46.1% |
| Diluted EPS | $-0.54 | $-0.38 | $-0.15 | $0.09 | $-0.18 | $-0.14 | $-0.54 | $0.03 | $0.57 | $1.15 |
| EBITDA | -$3.4M | -$6.6M | -$4.2M | $10.7M | $2.9M | -$1.1M | $700.0K | -$2.4M | $13.9M | $26.5M |
| Operating cash flow | $2.1M | $370.0K | -$1.4M | $6.3M | $1.4M | $2.2M | $1.8M | $882.0K | $8.3M | $33.9M |
| Free cash flow | -$5.1M | -$3.2M | -$2.0M | $6.3M | $1.4M | $2.1M | $1.1M | $571.0K | $8.3M | $33.6M |
| Diluted shares | 19.7M | 19.6M | 19.6M | 19.4M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 18.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M | $869.0K |
| Short-term investments | $0.00 | $2.7M | $2.7M | $2.4M | $0.00 | — |
| Total debt | $4.2M | $3.3M | $0.00 | $0.00 | $0.00 | $200.0K |
| Total assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M | $38.5M |
| 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 |
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