8-K Announcements
6Apr 1, 2026·SEC
Feb 3, 2026·SEC
Dec 29, 2025·SEC
Maui Land & Pineapple Company, Inc. (MLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Maui Land & Pineapple Company, Inc. (MLP) stock price & volume — 10-year historical chart
Maui Land & Pineapple Company, Inc. (MLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Maui Land & Pineapple Company, Inc. (MLP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.06 | $5M |
| Q2 2026 | Mar 30, 2026 | $0.11 | — |
| Q4 2025 | Nov 14, 2025 | $0.01 | $5M |
| Q3 2025 | Aug 14, 2025 | $0.05 | $5M |
Maui Land & Pineapple Company, Inc. (MLP) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Maui Land & Pineapple Company, Inc. (MLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Maui Land & Pineapple Company, Inc. (MLP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.36M | 24.38M | 11.04M | 10.04M | 7.54M | 12.44M | 20.96M | 9.29M | 11.56M | 18.34M |
| Revenue Growth % | 107.86% | -48.53% | -54.72% | -8.99% | -24.94% | 65.03% | 68.45% | -55.68% | 24.5% | 73.49% |
| Property Operating Expenses | 13.2M | 7.03M | 6.92M | 5.44M | 4.93M | 5.6M | 6.17M | 6.55M | 7.59M | 12.73M |
| Net Operating Income (NOI) | 34.16M▲ 0% | 17.35M▼ 49.2% | 4.12M▼ 76.2% | 4.6M▲ 11.7% | 2.61M▼ 43.2% | 6.84M▲ 161.8% | 14.79M▲ 116.1% | 2.74M▼ 81.5% | 3.98M▲ 45.1% | 5.62M▲ 0% |
| NOI Margin % | 72.12% | 71.16% | 37.34% | 45.81% | 34.67% | 54.99% | 70.56% | 29.52% | 34.4% | 30.62% |
| Operating Expenses | 10.69M | 6.46M | 6.44M | 5.4M | 5.17M | 5.21M | 5.18M | 7.71M | 11.33M | 10.3M |
| G&A Expenses | 8.71M | 4.71M | 4.95M | 5M | 4.55M | 8.75M | 4.07M | 7.28M | 10.61M | 8.69M |
| EBITDA | 49.02M | 23.9M | 8.5M | 700K | -1.15M | 2.94M | 10.72M | -4.19M | -6.63M | -3.67M |
| EBITDA Margin % | 103.5% | 98.05% | 77.03% | 6.97% | -15.25% | 23.61% | 51.16% | -45.06% | -57.34% | -19.98% |
| Depreciation & Amortization | 25.55M | 12.81M | 13M | 1.5M | 1.4M | 1.3M | 1.12M | 785K | 723K | 1.02M |
| D&A / Revenue % | 53.94% | 52.55% | 117.77% | 14.89% | 18.59% | 10.46% | 5.32% | 8.45% | 6.25% | 5.58% |
| Operating Income | 23.47M▲ 0% | 11.09M▼ 52.7% | -4.5M▼ 140.5% | -796K▲ 82.3% | -2.55M▼ 220.6% | 1.64M▲ 164.1% | 9.61M▲ 486.9% | -4.97M▼ 151.7% | -7.35M▼ 47.9% | -4.69M▲ 0% |
| Operating Margin % | 49.55% | 45.49% | -40.74% | -7.92% | -33.85% | 13.16% | 45.83% | -53.51% | -63.59% | -25.56% |
| Interest Expense | 1.66M | 190K | 156K | 198K | 134K | 122K | 6K | 789K | 796K | 952K |
| Interest Coverage | 14.17x | 58.37x | -28.82x | -4.02x | -19.04x | 13.42x | 1601.17x | -6.30x | -9.24x | - |
| Non-Operating Income | 0 | 0 | 514K | 1.02M | 675K | 4.73M | 6.78M | -2.68M | -759K | 5.67M |
| Pretax Income | 21.81M▲ 0% | 10.9M▼ 50.0% | -4.65M▼ 142.7% | -2.01M▲ 56.8% | -2.27M▼ 12.8% | -3.2M▼ 41.3% | 1.79M▲ 155.8% | -3.08M▼ 272.4% | -7.39M▼ 140.0% | -11.31M▲ 0% |
| Pretax Margin % | 46.06% | 44.71% | -42.15% | -20.01% | -30.07% | -25.75% | 8.53% | -33.16% | -63.91% | -61.64% |
| Income Tax | 0 | 0 | -5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 107.46% | -248.71% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 21.81M▲ 0% | 10.9M▼ 50.0% | 347K▼ 96.8% | -10.37M▼ 3087.3% | -2.6M▲ 74.9% | -3.42M▼ 31.3% | 1.79M▲ 152.3% | -3.08M▼ 272.4% | -7.39M▼ 140.0% | -11.31M▲ 0% |
| Net Margin % | 46.06% | 44.71% | 3.14% | -103.2% | -34.54% | -27.49% | 8.53% | -33.16% | -63.91% | -61.64% |
| Net Income Growth % | 220.18% | -50.03% | -96.82% | -3087.32% | 74.88% | -31.34% | 152.25% | -272.36% | -139.97% | -131.16% |
| Funds From Operations (FFO) | 47.36M▲ 0% | 23.71M▼ 49.9% | 13.35M▼ 43.7% | -8.87M▼ 166.5% | -1.2M▲ 86.4% | -2.12M▼ 76.3% | 2.9M▲ 237.0% | -2.29M▼ 179.1% | -6.67M▼ 190.5% | -10.28M▲ 0% |
| FFO Margin % | 100% | 97.27% | 120.91% | -88.3% | -15.94% | -17.03% | 13.85% | -24.71% | -57.66% | -56.06% |
| FFO Growth % | 419.29% | -49.94% | -43.72% | -166.47% | 86.45% | -76.29% | 237% | -179.06% | -190.54% | -761.51% |
| FFO per Share | 2.50 | 1.25 | 0.70 | -0.46 | -0.06 | -0.11 | 0.15 | -0.12 | -0.34 | -0.51 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.15▲ 0% | 0.57▼ 50.4% | 0.02▼ 96.8% | -0.37▼ 2133.0% | -0.12▲ 67.6% | -0.17▼ 41.7% | 0.09▲ 152.9% | -0.16▼ 277.8% | -0.38▼ 137.5% | -0.57▲ 0% |
| EPS Growth % | 219.44% | -50.43% | -96.81% | -2132.97% | 67.57% | -41.67% | 152.94% | -277.78% | -137.5% | -134.31% |
| EPS (Basic) | 1.15 | 0.57 | 0.02 | -0.37 | -0.12 | -0.17 | 0.09 | -0.16 | -0.38 | - |
| Diluted Shares Outstanding | 18.95M | 19.02M | 19.09M | 19.2M | 19.28M | 19.4M | 19.4M | 19.7M | 19.6M | 19.98M |
Maui Land & Pineapple Company, Inc. (MLP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 38.88M | 44.8M | 48.1M | 39.12M | 38.47M | 37.92M | 42.41M | 42.22M | 50.14M | 45.84M |
| Asset Growth % | -16.56% | 15.22% | 7.36% | -18.67% | -1.66% | -1.43% | 11.83% | -0.43% | 18.75% | 39.96% |
| Real Estate & Other Assets | -28.5M | -33.02M | -33.58M | 9.85M | 10.21M | 10.74M | 10.76M | 14.09M | 16.64M | 18.19M |
| PP&E (Net) | 25.74M | 30.68M | 29.22M | 19.72M | 18.51M | 17M | 15.88M | 16.06M | 17.4M | 17.53M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 551K | 1000K | 968K | 0 |
| Total Current Assets | 2.75M | 2.34M | 4.27M | 9.55M | 9.75M | 10.18M | 15.22M | 10M | 15.13M | 10.12M |
| Cash & Equivalents | 602K | 1.03M | 624K | 683K | 869K | 5.6M | 8.5M | 5.7M | 6.83M | 4.93M |
| Receivables | 1000K | 940K | 989K | 1000K | 1000K | 1000K | 892K | 1000K | 1000K | 1000K |
| Other Current Assets | 459K | 212K | 10.41M | 7.6M | 7.44M | 3.14M | 3.4M | 467K | 589K | 1.6M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21.14M | 13.66M | 17.18M | 16.43M | 18.4M | 14.33M | 8.63M | 7.52M | 16.96M | 12.12M |
| Total Debt | 6.86M | 1.24M | 1.24M | 1.03M | 200K | 0 | 0 | 0 | 3.25M | 3.21M |
| Net Debt | 6.25M | 206K | 611K | 352K | -669K | -5.6M | -8.5M | -5.7M | -3.58M | -1.72M |
| Long-Term Debt | 6.86M | 1.24M | 0 | 1.03M | 0 | 0 | 0 | 0 | 168K | 123K |
| Short-Term Borrowings | 0 | 0 | 1.24M | 0 | 200K | 0 | 0 | 0 | 3.08M | 3.08M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.4M | 1.85M | 4.7M | 2.95M | 2.95M | 2.4M | 2.31M | 2.48M | 11.2M | 7.35M |
| Accounts Payable | 569K | 696K | 2.02M | 1.36M | 899K | 580K | 589K | 1.15M | 2.32M | 2.07M |
| Deferred Revenue | 409K | 215K | 979K | 0 | 260K | 217K | 227K | 217K | 4.01M | 0 |
| Other Liabilities | 11.48M | 10.36M | 12.48M | 12.44M | 13.69M | 10.3M | 4.83M | 3.67M | 4.36M | 4.65M |
| Total Equity | 24M▲ 0% | 31.35M▲ 30.6% | 31.53M▲ 0.6% | 22.69M▼ 28.0% | 20.07M▼ 11.6% | 23.59M▲ 17.6% | 33.77M▲ 43.2% | 34.7M▲ 2.8% | 33.18M▼ 4.4% | 33.72M▲ 0% |
| Equity Growth % | 319.37% | 30.64% | 0.57% | -28.03% | -11.57% | 17.56% | 43.16% | 2.76% | -4.39% | -51.02% |
| Shareholders Equity | 17.74M | 31.14M | 30.92M | 22.69M | 20.07M | 23.59M | 33.77M | 34.7M | 33.18M | 33.72M |
| Minority Interest | 6.25M | 206K | 611K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 78.12M | 78.58M | 79.41M | 80.61M | 81.48M | 82.38M | 83.39M | 84.68M | 85.88M | 87.32M |
| Additional Paid-in Capital | 9.25M | 9.25M | 9.25M | 9.18M | 9.18M | 9.18M | 9.18M | 10.54M | 15.2M | 17.02M |
| Retained Earnings | -47.33M | -36.43M | -35.93M | -46.3M | -48.9M | -52.32M | -50.54M | -53.62M | -61.01M | -70.41M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 51.04% | 26.05% | 0.75% | -23.77% | -6.71% | -8.95% | 4.45% | -7.28% | -16% | -24.66% |
| Return on Equity (ROE) | 334.11% | 39.39% | 1.1% | -38.24% | -12.18% | -15.67% | 6.23% | -9% | -21.78% | -33.53% |
| Debt / Assets | 17.64% | 2.76% | 2.57% | 2.65% | 0.52% | - | - | - | 6.49% | 7% |
| Debt / Equity | 0.29x | 0.04x | 0.04x | 0.05x | 0.01x | - | - | - | 0.10x | 0.10x |
| Net Debt / EBITDA | 0.13x | 0.01x | 0.07x | 0.50x | - | -1.90x | -0.79x | - | - | 0.47x |
| Book Value per Share | 1.27 | 1.65 | 1.65 | 1.18 | 1.04 | 1.22 | 1.74 | 1.76 | 1.69 | 1.69 |
Maui Land & Pineapple Company, Inc. (MLP) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 33.88M | 8.35M | 882K | 1.77M | 2.2M | 1.39M | 6.26M | -1.37M | 370K | 370K |
| Operating CF Growth % | 218.96% | -75.35% | -89.44% | 100.91% | 24.15% | -36.95% | 351.55% | -121.89% | 126.99% | 8050.51% |
| Operating CF / Revenue % | 71.52% | 34.25% | 7.99% | 17.64% | 29.18% | 11.15% | 29.88% | -14.76% | 3.2% | 2.02% |
| Net Income | 21.81M | 10.9M | 498K | -7.01M | -2.6M | -3.42M | 1.79M | -3.08M | -7.39M | -11.31M |
| Depreciation & Amortization | 2.99M | 1.94M | 1.84M | 1.5M | 1.4M | 1.3M | 1.12M | 785K | 723K | 192K |
| Stock-Based Compensation | 315K | 448K | 563K | 0 | 676K | 705K | 855K | 2.6M | 5.56M | 1.4M |
| Other Non-Cash Items | 315K | -6.69M | 2.34M | 1.05M | 395K | 461K | 195K | -1.47M | 244K | 1.04M |
| Working Capital Changes | 8.75M | 1.76M | -2.02M | 6.24M | 2.33M | 2.34M | 2.31M | -206K | 1.23M | -1.49M |
| Cash from Investing | -331K | -1.52M | -706K | -990K | -517K | 4.1M | -3.02M | -864K | -2.1M | -49K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -3.08M | -3.11M | -3.19M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 97K | 1000K | 1000K | 1.43M |
| Other Investing | -63K | -1.52M | -395K | 0 | -436K | 4.13M | -33K | -94K | -661K | -2.36M |
| Cash from Financing | -34.03M | -6.4M | -581K | -723K | -1.5M | -760K | -335K | -574K | 2.87M | -396K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 0 | -200K | -835K | -200K | 0 | 0 | 1000K | -244K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K |
| Other Financing | -323K | -780K | -581K | -653K | -662K | -560K | -335K | -574K | 0 | -41K |
| Net Change in Cash | -485K▲ 0% | 427K▲ 188.0% | -405K▼ 194.8% | 59K▲ 114.6% | 186K▲ 215.3% | 4.73M▲ 2441.4% | 2.91M▼ 38.4% | -2.81M▼ 196.4% | 1.14M▲ 140.4% | -1.21M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.09M | 602K | 1.03M | 624K | 683K | 869K | 5.6M | 8.51M | 5.7M | 6.54M |
| Cash at End | 602K | 1.03M | 624K | 683K | 869K | 5.6M | 8.51M | 5.7M | 6.83M | 4.93M |
| Free Cash Flow | 33.61M▲ 0% | 6.83M▼ 79.7% | 571K▼ 91.6% | 1.06M▲ 85.6% | 2.12M▲ 99.9% | 1.36M▼ 35.9% | 6.26M▲ 361.2% | -1.99M▼ 131.8% | -1.5M▲ 24.5% | -3K▲ 0% |
| FCF Growth % | 216.71% | -79.68% | -91.64% | 85.64% | 99.91% | -35.91% | 361.19% | -131.76% | 24.53% | 99.91% |
| FCF / Revenue % | 70.96% | 28.01% | 5.17% | 10.55% | 28.1% | 10.91% | 29.88% | -21.41% | -12.98% | -0.02% |
Maui Land & Pineapple Company, Inc. (MLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.5 | 1.25 | 0.7 | -0.46 | -0.06 | -0.11 | 0.15 | -0.12 | -0.34 | -0.51 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 72.12% | 71.16% | 37.34% | 45.81% | 34.67% | 54.99% | 70.56% | 29.52% | 34.4% | 30.62% |
| Net Debt / EBITDA | 0.13x | 0.01x | 0.07x | 0.50x | - | -1.90x | -0.79x | - | - | 0.47x |
| Debt / Assets | 17.64% | 2.76% | 2.57% | 2.65% | 0.52% | - | - | - | 6.49% | 7% |
| Interest Coverage | 14.17x | 58.37x | -28.82x | -4.02x | -19.04x | 13.42x | 1601.17x | -6.30x | -9.24x | - |
| Book Value / Share | 1.27 | 1.65 | 1.65 | 1.18 | 1.04 | 1.22 | 1.74 | 1.76 | 1.69 | 1.69 |
| Revenue Growth | 107.86% | -48.53% | -54.72% | -8.99% | -24.94% | 65.03% | 68.45% | -55.68% | 24.5% | 73.49% |
Maui Land & Pineapple Company, Inc. (MLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 1, 2026·SEC
Feb 3, 2026·SEC
Dec 29, 2025·SEC
Maui Land & Pineapple Company, Inc. (MLP) stock FAQ — growth, dividends, profitability & financials explained
Maui Land & Pineapple Company, Inc. (MLP) reported $18.3M in revenue for fiscal year 2024. This represents a 85% decrease from $125.6M in 1995.
Maui Land & Pineapple Company, Inc. (MLP) grew revenue by 24.5% over the past year. This is strong growth.
Maui Land & Pineapple Company, Inc. (MLP) reported a net loss of $11.3M for fiscal year 2024.
Maui Land & Pineapple Company, Inc. (MLP) has a return on equity (ROE) of -21.8%. Negative ROE indicates the company is unprofitable.
Maui Land & Pineapple Company, Inc. (MLP) generated Funds From Operations (FFO) of $-10.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Maui Land & Pineapple Company, Inc. (MLP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates