tiprankstipranks
Trending News
More News >
Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market

Maui Land & Pineapple Company (MLP) Financial Statements

Compare
183 Followers

Maui Land & Pineapple Company Financial Overview

Maui Land & Pineapple Company's market cap is currently $353.38M. The company's EPS TTM is $; its P/E ratio is ―; Maui Land & Pineapple Company is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 11.56M$ 9.29M$ 20.96M$ 12.44M$ 7.54M
Gross Profit$ 3.98M$ 2.74M$ 14.79M$ 6.84M$ 2.61M
Operating Income$ -7.35M$ -4.97M$ 1.72M$ -3.10M$ -3.23M
EBITDA$ -5.87M$ -1.42M$ 2.84M$ -1.79M$ -1.15M
Net Income$ -7.39M$ -3.08M$ 1.79M$ -3.20M$ -2.27M
Balance Sheet
Cash & Short-Term Investments$ 9.52M$ 8.37M$ 10.93M$ 5.60M$ 869.00K
Total Assets$ 50.14M$ 42.22M$ 42.41M$ 37.92M$ 38.47M
Total Debt$ 3.25M$ 1.74M$ 4.58M$ 4.66M$ 200.00K
Net Debt$ -3.58M$ -5.70M$ -3.92M$ -938.00K$ -669.00K
Total Liabilities$ 16.96M$ 7.52M$ 8.63M$ 14.33M$ 18.40M
Stockholders' Equity$ 33.18M$ 34.70M$ 33.77M$ 23.59M$ 20.07M
Cash Flow
Free Cash Flow$ -1.50M$ -1.99M$ 6.23M$ 1.36M$ 2.12M
Operating Cash Flow$ 370.00K$ -1.37M$ 6.26M$ 1.39M$ 2.20M
Investing Cash Flow$ -2.10M$ -864.00K$ -3.02M$ 4.10M$ -517.00K
Financing Cash Flow$ 2.87M$ -574.00K$ -335.00K$ -760.00K$ -1.50M
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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis