- NEGATIVE
Quarterly Revenue Maui Land & Pineapple Co. Inc Jun-2026 Quarterly Revenue is $4 Million which is growth of -19.6% YoY.
- NEGATIVE
Quarterly Net Profit Maui Land & Pineapple Co. Inc Jun-2026 Quarterly Net Profit is $-2 Million which is growth of -63.0% YoY.
15.250.42(2.83%)
19,455
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XNYS 12 Oct, 2026 5:30 PM (EDT)
Maui Land & Pineapple Co. Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Maui Land & Pineapple Co. Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3.7 | 3.4 | 4.5 | 4.5 | 4.6 | 5.8 | 3.4 | 3 | 2.6 | 2.5 | 4 | 2.1 | 2.5 | |
Cost Of Rev. | 2.6 | 3 | 3.6 | 2.8 | 3.2 | 4.3 | 2.5 | 1.8 | 1.6 | 1.7 | 1.9 | 1.5 | 1.7 | |
Gross Profit | 1.1 | 0.5 | 0.9 | 1.8 | 1.4 | 1.5 | 1 | 1.2 | 1 | 0.8 | 2.1 | 0.6 | 0.7 | |
| 2.9 | 2.5 | 2.6 | 2.1 | 2.1 | 3.3 | 2.8 | 3.4 | 2.9 | 2.2 | 1.6 | 1.8 | 2.1 | ||
Operating Profit | -1.8 | -2 | -1.7 | -0.4 | -0.7 | -1.8 | -1.8 | -2.2 | -1.9 | -1.4 | 0.6 | -1.2 | -1.3 | |
| -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.8 | -0.8 | |||||||
Profit Before Tax | -1.6 | -2.1 | -1.2 | 0.2 | -1 | -8.6 | -1.9 | -2.2 | -1.9 | -1.4 | 0.6 | -1.2 | -1.1 | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| -1.6 | -2.1 | -1.2 | 0.2 | -1 | -8.6 | -1.9 | -2.2 | -1.9 | -1.4 | 0.6 | -1.2 | -1.1 | ||
Diluted NI Avail to Com Stockholders Ann. | -1.6 | -2.1 | -1.2 | 0.2 | -1 | -8.6 | -1.9 | -2.2 | -1.9 | -1.4 | 0.6 | -1.2 | -1.1 | |
Basic EPS | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | |
Diluted EPS After ExtraOrdinary | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | |
Number Of Shares End | 20.4 | 19.8 | 19.7 | 19.7 | 20 | 19.7 | 19.6 | 19.7 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | |
Net Income Continuing Discontinued Operations | -1.6 | -2.1 | -1.2 | 0.2 | -1 | -8.6 | -1.9 | -2.2 | -1.9 | -1.4 | 0.6 | -1.2 | -1.1 | |
Normalized Income | -0.6 | -1.1 | 0.1 | 0.8 | -0.3 | -7.1 | -0.3 | -0.1 | -0.3 | -0.4 | 0.9 | -0.5 | -0.3 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | ||||||
Net Interest Income | -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.8 | -0.8 | ||||||
EBIT | -1.5 | -2 | -0.8 | 0.3 | -0.9 | -8.6 | -1.1 | -2.2 | -1.9 | -1.4 | 1.4 | -1.2 | -1.1 | |
EBITDA | -1.3 | -1.8 | -0.5 | 0.6 | -0.6 | -8.4 | -0.9 | -2.1 | -1.7 | -1.2 | 1.6 | -1 | -0.9 | |
Reconciled Cost Of Rev. | 2.6 | 3 | 3.6 | 2.8 | 3.2 | 4.3 | 2.5 | 1.8 | 1.6 | 1.7 | 1.9 | 1.5 | 1.7 | |
Reconciled Depr. | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | -1.3 | -1.8 | -0.5 | 0.6 | -0.6 | -8.4 | -0.9 | -2.1 | -1.7 | -1.2 | 1.6 | -1 | -0.9 |
*All financials are in USD Million and price data in USD
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Maui Land & Pineapple Co. Inc competitor comparison and performance snapshot within industry
Maui Land & Pineapple Co. Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Maui Land & Pineapple Co. Inc Dec-2025 Annual Revenue is $19 Million which is growth of 68.2% YoY.
- NEGATIVE
Annual Net Profit Maui Land & Pineapple Co. Inc Dec-2025 Annual Net Profit is $-11 Million which is growth of -43.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.4% | 21.1% | 19.5 | 11.6 | 10.9 | 21 | 12.4 | 7.5 | 10 | 11 | 24.4 | 47.4 | 22.8 | |||
Cost Of Rev. Ann. | 30.6% | 24% | 11.9 | 13.8 | 7.6 | 6.6 | 6.2 | 5.6 | 4.7 | 5.4 | 8.7 | 6.8 | 13.7 | 7.9 | |
Gross Profit Ann. | -27.2% | 15.3% | 4.3 | 5.7 | 4 | 4.4 | 14.8 | 6.8 | 2.8 | 4.6 | 2.4 | 17.6 | 33.7 | 14.9 | |
Operating Exp. Ann. | 25.2% | 13.6% | 10.2 | 10.2 | 11.3 | 7.7 | 5.2 | 5.2 | 5.4 | 5.4 | 6.7 | 6.5 | 10.2 | 5.6 | |
Operating Profit Ann. | - | - | -5.9 | -4.6 | -7.4 | -3.3 | 9.6 | 1.6 | -2.6 | -0.8 | -4.3 | 11.1 | 23.5 | 9.3 | |
- | - | -0.6 | -0.6 | -0.8 | -0.8 | -1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -1.7 | -2.5 | ||
Other Exp. Ann. | - | - | -5.5 | 0.8 | 1.1 | -6.8 | -4.7 | 0.4 | -1 | - | - | - | - | ||
PBT Ann. | - | - | -4.6 | -10.6 | -7.4 | -3.1 | 1.8 | -3.2 | -2.3 | -2 | -4.5 | 10.9 | 21.8 | 6.8 | |
Tax Ann. | - | - | - | - | - | - | - | 5 | -5 | - | - | - | |||
- | - | -4.6 | -10.6 | -7.4 | -3.1 | 1.8 | -3.4 | -2.6 | -10.4 | 0.5 | 10.9 | 21.8 | 6.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -4.6 | -10.6 | -7.4 | -3.1 | 1.8 | -3.4 | -2.6 | -10.4 | 0.5 | 10.9 | 21.8 | 6.8 | |
EPS Ann. | - | - | -0.5 | -0.4 | -0.2 | 0.1 | -0.2 | -0.1 | -0.5 | 0 | 0.6 | 1.2 | 0.4 | ||
Diluted EPS Ann. | - | - | -0.5 | -0.4 | -0.2 | 0.1 | -0.2 | -0.1 | -0.5 | 0 | 0.6 | 1.2 | 0.4 | ||
Number Of Shares End | 0.7% | 0.4% | 19.7 | 19.6 | 19.6 | 19.3 | 19.4 | 19.3 | 19.2 | 19.1 | 19 | 18.9 | 18.9 | ||
Total Exp. Ann. | 28.2% | 18.9% | 24 | 18.9 | 14.3 | 11.4 | 10.8 | 10.1 | 10.8 | 15.4 | 13.3 | 23.9 | 13.5 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -4.6 | -10.6 | -7.4 | -3.1 | 1.8 | -3.4 | -2.6 | -10.4 | 0.5 | 10.9 | 21.8 | 6.8 | |
Normalized Income Ann. | - | - | -0.8 | -6.3 | -1 | -1.8 | 2.8 | -1.7 | -0.4 | -3.1 | 1.6 | 11.7 | 22.4 | 8.2 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | -15.7% | 43.1% | 0.6 | 0.6 | 0.8 | 0.8 | 1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.7 | 2.5 | |
EBITDA Ann. | - | - | -2.9 | -8.9 | -5.9 | -1.5 | 3.9 | -1.8 | -0.7 | -0.3 | -2.5 | 13 | 26.5 | 11.6 | |
Reconciled Cost Of Rev. Ann. | 30.6% | 24.6% | 11.9 | 13.8 | 7.6 | 6.6 | 6.2 | 5.5 | 4.6 | 5.4 | 8.6 | 6.6 | 12.7 | 7.7 | |
Reconciled Depr. Ann. | 0% | -4.7% | 1.1 | 1.1 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.8 | 1.9 | 3 | 2.3 | |
Profit From Continuing Operations Ann. | - | - | -10.6 | -7.4 | -3.1 | 1.8 | -3.4 | -2.6 | -10.4 | 0.5 | 10.9 | 21.8 | 6.8 | ||
Normalized EBITDA Ann. | - | - | -2.9 | -8.9 | -5.9 | -1.4 | 3.9 | -1.8 | -0.7 | -0.3 | -2.5 | 13 | 26.5 | 11.6 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
68.1%
2Y CAGR
33.8%
3Y CAGR
-2.4%
5Y CAGR
21.1%
7Y CAGR
8.5%
10Y CAGR
-1.6%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-9.7%
2Y CAGR
15.1%
3Y CAGR
25.2%
5Y CAGR
13.6%
7Y CAGR
6.2%
10Y CAGR
6.2%
Operating Expenses Annual Cr is falling faster than historical averages.
Maui Land & Pineapple Co. Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Maui Land & Pineapple Co. Inc Dec-2025 Total Shareholders Fund is $33 Million which is growth of -0.4% YoY.
- NEGATIVE
Total Assets Maui Land & Pineapple Co. Inc Dec-2025 Total Assets is $48 Million which is growth of -4.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.2% | 4.5% | 48 | 50.1 | 42.2 | 42.4 | 37.9 | 38.5 | 39.1 | 48.1 | 44.8 | 38.9 | 46.6 | ||
20.1% | -4.1% | 14.9 | 17 | 7.5 | 8.6 | 14.3 | 18.4 | 16.4 | 17.2 | 13.7 | 21.1 | 57.5 | ||
-0.7% | 10.5% | 33.1 | 33.2 | 34.7 | 33.8 | 23.6 | 20.1 | 22.7 | 30.9 | 31.1 | 17.7 | -10.9 | ||
Total Capitalization Ann. | 3.2% | 13.1% | 37.2 | 33.4 | 34.7 | 33.8 | 23.6 | 20.1 | 23.7 | 30.9 | 32.4 | 24.6 | -10.9 | |
Tangible Assets Ann. | -0.7% | 10.5% | 33.1 | 33.2 | 34.7 | 33.8 | 23.6 | 20.1 | 22.7 | 30.9 | 31.1 | 17.7 | -10.9 | |
Working Capital Ann. | -49.1% | -24.2% | 1.7 | 3.9 | 7.5 | 12.9 | 7.8 | 6.8 | 6.6 | -0.4 | 0.5 | 0.4 | -40.8 | |
Invested Capital Ann. | 3.3% | 12.9% | 37.3 | 36.4 | 34.7 | 33.8 | 23.6 | 20.3 | 23.7 | 32.2 | 32.4 | 24.6 | 29.6 | |
Tangible Book Value Ann. | -0.7% | 10.5% | 33.1 | 33.2 | 34.7 | 33.8 | 23.6 | 20.1 | 22.7 | 30.9 | 31.1 | 17.7 | -10.9 | |
Borrowings Ann. | - | 88% | 4.7 | 3.3 | - | - | - | 0.2 | 1 | 1.2 | 1.2 | 6.9 | 40.6 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | 0.4 | 0.6 | 0.2 | 6.3 | 39.5 | |
Share Issued Ann. | 0.5% | 0.5% | 19.8 | 19.7 | 19.6 | 19.5 | 19.4 | 19.3 | 19.2 | 19.1 | 19 | 19 | 18.9 | |
Number Of Shares End | 0.7% | 0.4% | 19.7 | 19.6 | 19.6 | 19.3 | 19.4 | 19.3 | 19.2 | 19.1 | 19 | 18.9 | 18.9 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-4.2%
2Y CAGR
6.7%
3Y CAGR
4.2%
5Y CAGR
4.5%
7Y CAGR
0%
10Y CAGR
0.3%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-33.9%
2Y CAGR
72%
3Y CAGR
47.6%
5Y CAGR
19.8%
7Y CAGR
6.7%
10Y CAGR
-16.3%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.3%
2Y CAGR
-2.3%
3Y CAGR
-0.7%
5Y CAGR
10.5%
7Y CAGR
1%
Total ShareHolders Funds Annual is falling faster than historical averages.
Maui Land & Pineapple Co. Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Maui Land & Pineapple Co. Inc Book Value Per Share is $2 which is growth of -1.2% YoY.
- NEUTRAL
ROE Maui Land & Pineapple Co. Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -16.00% | -7.28% | 4.45% | -8.95% | -6.71% | -23.77% | 1.07% | 26.05% | 51.04% | 14.21% | |
ROE Ann. % | - | - | - | -21.78% | -9.00% | 6.23% | -15.67% | -12.18% | -38.67% | 1.60% | 44.59% | 641.31% | - | |
ROIC % | - | - | - | -3 | 3.6 | -20.3 | -18.3 | -3.3 | -32.2 | 11.8 | -2.8 | 28 | - | |
OPM Ann. % | - | - | -23.37% | -63.59% | -30.65% | 45.83% | 13.16% | -33.85% | -7.92% | -39.37% | 45.49% | 49.55% | 40.95% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 1.1 | 0.5 | |
Working Capital Turnover Ann. | 91.3% | 59.1% | 11.2 | 2.9 | 1.5 | 1.6 | 1.6 | 1.1 | 1.5 | -25.7 | 49.5 | 133 | -0.6 | |
Quick Ratio Ann. | - | - | - | 1.3 | 3.9 | 5.1 | 2.8 | 0.8 | 0.6 | 0.9 | 1.1 | 0.9 | 0.1 | |
Current Ratio Ann. | - | - | - | 1.4 | 4 | 6.6 | 4.3 | 3.3 | 3.2 | 0.9 | 1.3 | 1.2 | 0.1 | |
Interest Coverage Ratio Ann. | - | - | - | -8.3 | -2.9 | 2.7 | -25.3 | -15.9 | -9.2 | -27.9 | 58.4 | 14.2 | 3.7 | |
LT Debt To Equity Ann. | - | - | - | 0 | - | - | - | - | 0.1 | - | 0 | 0.4 | - |
*All financials are in USD Million and price data in USD
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Maui Land & Pineapple Co. Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Maui Land & Pineapple Co. Inc Dec-2025 Cash From Operating Activity is $2 Million which is growth of 460.8% YoY.
- NEGATIVE
Net Cash Flow Maui Land & Pineapple Co. Inc Dec-2025 Net Cash Flow is $-2 Million which is growth of -235.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-30.7% | -0.9% | 2.1 | 0.4 | -1.4 | 6.3 | 1.4 | 2.2 | 1.8 | 0.9 | 8.4 | 33.9 | 10.6 | ||
- | - | -3.4 | -2.1 | -0.9 | -3 | 4.1 | -0.5 | -1 | -0.7 | -1.5 | -0.3 | 0 | ||
- | - | -0.2 | 2.9 | -0.6 | -0.3 | -0.8 | -1.5 | -0.7 | -0.6 | -6.4 | -34 | -10 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -14.6% | 42.6% | 5.3 | 6.8 | 5.7 | 8.5 | 5.6 | 0.9 | 0.7 | 0.6 | 1 | 0.6 | 1.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -1.5 | 1.1 | -2.8 | 2.9 | 4.7 | 0.2 | 0.1 | -0.4 | 0.4 | -0.5 | 0.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 6.7% | 57.6% | 6.8 | 5.7 | 8.5 | 5.6 | 0.9 | 0.7 | 0.6 | 1 | 0.6 | 1.1 | 0.4 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -2.6 | -1.9 | -0.6 | - | -0 | -0.1 | -0.7 | -0.3 | - | -0.3 | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | -6.5% | 1 | 3 | - | 0.6 | 1.4 | 1.5 | 0.5 | 0.3 | 27.5 | 0.6 | ||
Repayment Of Debt Ann. | - | - | -0.2 | -0 | - | -0.8 | -2.2 | -1.7 | -0.5 | -5.9 | -61.2 | -10.2 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | -0.5 | -1.5 | -2 | 6.3 | 1.4 | 2.1 | 1.1 | 0.6 | 8.4 | 33.6 | 10.6 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
425%
3Y CAGR
-30.7%
5Y CAGR
-0.9%
7Y CAGR
12.9%
10Y CAGR
-14.9%
Cash from Operating Activity Annual growth is higher than historical averages.
