NYSE · Financial Statements

Maui Land & Pineapple Company, Inc. (MLP) Financial Statements

$15.30 NYSE: MLP Market Cap $303.93M

Maui Land & Pineapple Company, Inc. most recently reported annual revenue of $19.0M, net profit of $-11.0M, revenue has compounded at 18.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$21.0M$9.0M$12.0M$19.0M
Operating Profit$2.0M$10.0M$-5.0M$-7.0M$-5.0M
Net Profit$-3.0M$2.0M$-3.0M$-7.0M$-11.0M
EPS$-0.17$0.09$-0.16$-0.38$-0.54
Op Margin13.2%45.8%-53.5%-63.6%-23.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$42.0M$42.0M$50.0M$48.0M
Total Liabilities$14.0M$9.0M$8.0M$17.0M$15.0M
Cash$6.0M$8.0M$6.0M$7.0M$5.0M
Borrowings$0$0$0$3.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$6.0M$-1.0M$0$2.0M
Investing Cash Flow$4.0M$-3.0M$-1.0M$-4.0M$-6.0M
Financing Cash Flow$-1.0M$0$-1.0M$0$-1.0M
Net Cash Flow$5.0M$3.0M$-3.0M$1.0M$-2.0M
Free Cash Flow$1.0M$6.0M$-2.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.94
EV / EBITDA-108.56
FCF Yield-0.03%
Quick Ratio1.17
Interest Coverage-9.57
Return 1Y-5.59%
Return 3Y17.82%
Return 5Y57.74%

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