Maui Land & Pineapple Company, Inc. (MLP) — Financial statements
Income statement, balance sheet, and cash flow for Maui Land & Pineapple Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19↑68.2% | 12↑24.5% | 9↓55.7% | 21↑68.4% | 12 | |
| Cost of Revenue | 14↑82.0% | 8↑15.9% | 7↑6.1% | 6↑10.2% | 6 | |
| Gross Profit | 6↑42.0% | 4↑45.1% | 3↓81.5% | 15↑116.1% | 7 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↓55.3% | 11↑165.4% | 4↓1.8% | 4↑58.5% | 3 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 3 | 0.00↓100.0% | 6 | |
| SG&A Expenses | 5↓55.3% | 11↑45.7% | 7↑78.7% | 4↓53.5% | 9 | |
| Other Expenses | 5↑654.2% | 0.72↑67.0% | 0.43↓61.0% | 1↑131.3% | -4 | |
| Operating Expenses | 10↓10.0% | 11↑46.9% | 8↑48.8% | 5↓0.5% | 5 | |
| Total Costs & Expenses | 24↑26.9% | 19↑32.7% | 14↑25.6% | 11↑5.1% | 11 | |
| Operating Results | ||||||
| Operating Income | -5↑38.2% | -7↓47.9% | -5↓151.7% | 10↑486.9% | 2 | |
| Depreciation & Amortization | 1↑57.0% | 0.72↓7.9% | 0.79↓29.7% | 1↓14.2% | 1 | |
| EBITDA | -9↓51.4% | -6↓289.9% | -2↓138.2% | 4↑319.8% | -2 | |
| EBIT | -10↓52.0% | -7↓187.9% | -2↓181.0% | 3↑191.3% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.55↑30.5% | -0.80↓0.9% | -0.79↓13050.0% | -0.01↑95.1% | -0.12 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.55↓30.5% | 0.80↑0.9% | 0.79↑13050.0% | 0.01↓95.1% | 0.12 | |
| Non-Operating Income | 5↑821.9% | -0.76↑71.7% | -3↓139.5% | 7↑43.3% | 5 | |
| Other Income / Expenses | -6↓16202.7% | -0.04↓102.0% | 2↑124.2% | -8↓61.5% | -5 | |
| Income Before Tax | -11↓43.1% | -7↓140.0% | -3↓272.4% | 2↑155.8% | -3 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↓43.1% | -7↓140.0% | -3↓272.4% | 2↑155.8% | -3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.22 | |
| Net Income | -11↓43.1% | -7↓140.0% | -3↓272.4% | 2↑152.3% | -3 | |
| Bottom-Line Net Income | -11↓43.1% | -7↓140.0% | -3↓272.4% | 2↑155.8% | -3 | |
| EPS (Basic) | -0.54↓42.1% | -0.38↓137.5% | -0.16↓273.7% | 0.09↑154.2% | -0.17 | |
| EPS (Diluted) | -0.54↓42.1% | -0.38↓137.5% | -0.16↓277.8% | 0.09↑152.9% | -0.17 | |
| Weighted Average Shares | 20↑1.9% | 20↓0.0% | 20↓1.3% | 20↑2.3% | 19 | |
| Weighted Average Diluted Shares | 20↑1.9% | 20↓0.5% | 20↑1.5% | 19↑0.0% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.