Maui Land & Pineapple In...

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19.80
0.50 (2.59%)
At close: Jan 15, 2025, 12:40 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 10.91M 20.96M 12.44M 7.54M 10.04M 11.04M 24.38M 47.36M 22.79M 33.01M 15.21M 16.16M 14.54M 41.95M 50.35M 78.83M 154.07M 178.90M 186.68M 153.25M 168.67M 155.47M 172.58M 140.10M 146.20M 142.50M 130.50M 136.34M 125.58M 125.88M
Cost of Revenue 6.55M 6.17M 5.60M 4.93M 5.44M 6.92M 7.03M 13.20M 7.91M 8.34M 10.36M 8.04M 10.56M 29.72M 47.88M 80.88M 92.56M 104.74M 109.95M 107.40M 109.35M 116.58M 118.69M 93.97M 93.50M 94.00M 90.20M 75.28M 70.94M 67.62M
Gross Profit 4.37M 14.79M 6.84M 2.61M 4.60M 4.12M 17.35M 34.16M 14.88M 24.67M 4.85M 8.12M 3.99M 12.23M 2.47M -2.04M 61.51M 74.16M 76.72M 45.85M 59.32M 38.89M 53.89M 46.13M 52.70M 48.50M 40.30M 61.06M 54.64M 58.26M
Operating Income -3.35M 1.72M -3.10M -3.23M -1.81M -4.50M 11.09M 23.47M 9.33M 19.91M -1.58M -1.48M -7.28M 21.77M -35.87M -71.59M -1.39M 15.69M 23.85M 878.00K 9.02M -5.53M 15.36M 3.02M 9.40M 8.50M -400.00K 2.45M 4.00M -1.06M
Interest Income n/a 6.00K 122.00K 134.00K 198.00K 156.00K 190.00K 1.66M 2.52M 2.27M 2.49M 2.56M 27.00K 44.00K 492.00K 553.00K 985.00K 1.37M 443.00K 23.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -3.08M 1.79M -3.20M -2.27M -2.01M -4.65M 10.90M 21.81M 6.81M 17.64M -3.03M -3.81M -9.68M 12.41M -93.01M -92.31M 13.78M 10.94M 23.29M -985.00K 6.48M -9.21M 11.01M 364.00K 7.40M 5.50M 1.40M -1.12M -3.02M -6.74M
Net Income -3.08M 1.79M -3.20M -2.27M -7.01M 347.00K 10.90M 21.81M 6.81M 17.64M -3.03M -3.81M 5.08M 24.75M -123.28M -79.40M 8.01M 7.22M 14.57M -383.00K 6.00M -5.71M 7.57M 452.00K 4.70M 3.60M 900.00K -747.00K -1.56M -3.91M
Selling & General & Admin 7.28M 11.96M 8.75M 4.55M 5.00M 4.95M 4.71M 8.71M 3.43M 2.72M 3.88M 4.14M 7.06M 11.09M 24.05M 58.91M 54.45M 58.47M 52.87M 44.97M 50.29M 44.41M 38.52M 34.11M 34.90M 31.80M 32.70M 33.69M 31.95M 30.92M
Research & Development n/a 0.09 -0.26 -0.3 -0.2 -0.53 0.44 0.46 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 433.00K -7.82M -4.84M 285.00K -1.21M -670.00K -1.06M -1.66M -3.43M 9.43M 10.94M 13.12M 4.55M -23.18M 14.29M 51.26M 45.91M n/a n/a n/a n/a n/a n/a 9.00M 8.40M 8.20M 8.00M 24.91M 18.69M 28.39M
Operating Expenses 7.71M 13.00M 9.93M 4.75M 6.41M 6.44M 6.46M 10.69M 5.55M 5.02M 5.39M 6.78M 11.61M -12.09M 38.34M 58.91M 54.45M 58.47M 52.87M 44.97M 50.29M 44.41M 38.52M 43.12M 43.30M 40.00M 40.70M 58.60M 50.65M 59.31M
Interest Expense 6.00K 6.00K 122.00K 134.00K 198.00K 156.00K 190.00K 1.66M 2.52M 2.27M 2.50M 2.58M 2.43M 9.41M 10.45M 2.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 3.28M 9.16M 6.18M 2.11M 2.75M 2.05M 2.19M 6.50M 1.25M 746.00K 888.00K 168.00K 792.00K 3.27M 3.85M 16.79M 16.45M 16.53M 14.45M 15.62M 19.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 14.26M 19.17M 15.53M 9.67M 11.86M 13.36M 13.49M 23.89M 13.45M 13.36M 15.75M 14.82M 22.17M 17.64M 86.22M 139.79M 147.01M 163.21M 162.83M 152.37M 159.64M 160.99M 157.22M 137.09M 136.80M 134.00M 130.90M 133.88M 121.58M 126.94M
Income Tax n/a 9.61M 1.64M -2.55M 5.00M 5.00M 11.96M 23.47M n/a n/a -1.87M -354.00K -134.00K -251.00K -4.58M -12.92M 5.77M 3.72M 8.72M -528.00K 2.61M -3.51M 3.44M -88.00K 2.70M 1.20M 500.00K -376.00K -1.47M -2.83M
Shares Outstanding (Basic) 19.60M 19.86M 19.40M 19.28M 19.20M 19.09M 19.12M 18.97M 18.84M 18.77M 18.70M 18.62M 18.54M 12.43M 8.04M 7.96M 7.80M 7.26M 7.23M 7.20M 7.20M 7.20M 7.20M 7.20M 5.85M 7.19M 7.50M 7.11M 7.17M 7.17M
Shares Outstanding (Diluted) 19.70M 19.40M 19.40M 19.28M 19.20M 19.09M 19.02M 18.95M 18.84M 18.77M 18.70M 18.62M 18.54M 12.43M 8.04M 7.96M 7.86M 7.35M 7.31M 7.20M 7.20M 7.20M 7.20M 7.20M 5.85M 7.19M 7.50M 7.11M 7.17M 7.17M
EPS (Basic) -0.16 0.09 -0.17 -0.12 -0.37 0.02 0.57 1.15 0.36 0.94 -0.16 -0.2 0.27 1.99 -15.33 -9.98 1.03 1.00 2.02 -0.05 0.83 -0.79 1.05 0.06 0.65 0.50 0.12 -0.1 -0.22 -0.55
EPS (Diluted) -0.16 0.09 -0.17 -0.12 -0.37 0.02 0.57 1.15 0.36 0.94 -0.16 -0.2 0.27 1.99 -15.33 -9.98 1.02 0.98 1.99 -0.05 0.83 -0.79 1.05 0.06 0.65 0.50 0.12 -0.1 -0.22 -0.55
EBITDA -2.21M 2.84M -1.79M -1.15M -316.00K -2.94M 13.03M 26.46M 11.64M 22.42M 2.33M 1.98M -3.57M 4.45M -88.43M -43.73M 11.87M 28.06M 38.12M 10.92M 5.58M 4.80M 25.72M 12.02M 17.80M 16.70M 7.60M 11.06M 14.20M 9.79M
Depreciation & Amortization 869.00K 11.35M 10.81M 10.09M 11.04M 13.00M 12.81M 25.55M 2.31M 2.51M 2.87M 3.22M 4.03M 8.49M 25.03M 13.13M 11.87M 12.37M 14.26M 10.04M 12.18M 11.07M 10.23M 9.00M 8.40M 8.20M 8.00M 8.61M 10.20M 10.85M