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Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market
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Maui Land & Pineapple Company (MLP) Financial Statements

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Maui Land & Pineapple Company Financial Overview

Maui Land & Pineapple Company's market cap is currently ―. The company's EPS TTM is $-0.249; its P/E ratio is -95.38; Maui Land & Pineapple Company is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 3.03M$ 2.65M$ 2.48M$ 4.04M$ 2.47M
Gross Profit$ 1.21M$ 1.03M$ 789.00K$ 2.12M$ 735.00K
EBIT$ -2.23M$ -1.87M$ -1.37M-$ -1.11M
EBITDA$ -2.23M$ -1.87M$ -1.37M-$ -1.11M
Net Income Common Stockholders$ -2.24M$ -1.87M$ -1.38M$ 593.00K$ -1.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.12M$ 6.68M$ 7.97M$ 8.37M$ 10.03M
Total Assets$ 45.92M$ 41.94M$ 42.05M$ 42.22M$ 41.45M
Total Debt$ 3.27M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.85M$ -6.68M$ -7.97M$ -8.37M$ -10.03M
Total Liabilities$ 11.93M$ 7.72M$ 5.42M$ 5.41M$ 8.50M
Stockholders Equity$ 33.99M$ 34.22M$ 34.55M$ 34.70M$ 32.96M
Cash Flow-
Free Cash Flow$ 690.00K-$ -10.00K-$ -1.18M
Operating Cash Flow$ 690.00K-$ -10.00K$ -1.17M$ -1.18M
Investing Cash Flow$ -1.27M-$ -245.00K$ 109.00K$ -239.00K
Financing Cash Flow$ 2.99M-$ -68.00K$ -6.00K$ -3.00K
Currency in USD

Maui Land & Pineapple Company Earnings and Revenue History

Maui Land & Pineapple Company Debt to Assets

Maui Land & Pineapple Company Cash Flow

Maui Land & Pineapple Company Forecast EPS vs Actual EPS

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