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Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market
MLP
Maui Land & Pineapple Company
RESEARCH TOOLSreports

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 $315.91M. The company's EPS TTM is $-0.06; its P/E ratio is -31.99; Maui Land & Pineapple Company is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.46M$ 11.56M$ 9.29M$ 20.96M$ 12.44M
Gross Profit$ 5.65M$ 3.98M$ 2.74M$ 14.79M$ 6.84M
Operating Income$ -4.55M$ -7.35M$ -4.97M$ 9.61M$ 1.64M
EBITDA$ -8.89M$ -5.87M$ -1.51M$ 3.94M$ -1.79M
Net Income$ -10.58M$ -7.39M$ -3.08M$ 1.79M$ -3.42M
Balance Sheet
Cash & Short-Term Investments$ 5.29M$ 9.52M$ 8.37M$ 10.93M$ 5.60M
Total Assets$ 47.97M$ 50.14M$ 42.22M$ 42.41M$ 37.92M
Total Debt$ 4.71M$ 3.25M$ 0.00$ 0.00$ 0.00
Net Debt$ -589.00K$ -3.58M$ -5.70M$ -8.50M$ -5.60M
Total Liabilities$ 14.90M$ 16.96M$ 7.52M$ 8.63M$ 14.33M
Stockholders' Equity$ 33.06M$ 33.18M$ 34.70M$ 33.77M$ 23.59M
Cash Flow
Free Cash Flow$ -484.00K$ -1.50M$ -1.99M$ 6.26M$ 1.36M
Operating Cash Flow$ 2.08M$ 370.00K$ -1.37M$ 6.26M$ 1.39M
Investing Cash Flow$ -3.38M$ -2.10M$ -864.00K$ -3.02M$ 4.10M
Financing Cash Flow$ -240.00K$ 2.87M$ -574.00K$ -335.00K$ -760.00K
Currency in USD

Maui Land & Pineapple Company Earnings and Revenue History

Income Statement >

Maui Land & Pineapple Company Debt to Assets

Balance Sheet >

Maui Land & Pineapple Company Cash Flow

Cash Flow >

Maui Land & Pineapple Company Forecast EPS vs Actual EPS

Earnings >