Maui Land & Pineapple In... (MLP)
NYSE: MLP
· Real-Time Price · USD
16.97
-0.19 (-1.11%)
At close: Aug 15, 2025, 3:05 PM
Maui Land & Pineapple Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.8M | 3.41M | 3.03M | 2.65M | 2.48M | 4.04M | 2.1M | 2.47M | 2.3M | 2.17M | 2.55M | 13.99M | 2.25M | 3M | 2.44M | 4.95M | 2.06M |
Cost of Revenue | 4.3M | 2.46M | 1.82M | 1.61M | 1.69M | 1.92M | 1.46M | 1.74M | 1.43M | 1.48M | 1.32M | 2.03M | 1.34M | 1.49M | 1.16M | 1.61M | 1.35M |
Gross Profit | 1.5M | 951K | 1.21M | 1.03M | 789K | 2.12M | 641K | 735K | 872K | 693K | 1.24M | 11.95M | 907K | 1.5M | 1.28M | 3.34M | 710K |
Operating Income | -1.78M | -1.84M | -2.23M | -1.88M | -1.4M | 85K | -1.31M | -1.47M | -1.49M | -8.07M | -122K | 10.53M | -616K | -4.2M | -111K | 1.98M | -774K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 401K | n/a | n/a | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.22M | -139K | 1.95M | -794K |
Net Income | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.22M | -139K | 1.88M | -794K |
Selling & General & Admin | 1.52M | 2.6M | 3.33M | 2.82M | 2.09M | 1.85M | 1.76M | 1.96M | 2.11M | 8.48M | 1.08M | 1.15M | 1.25M | 5.41M | 1.09M | 1.06M | 1.18M |
Research & Development | 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 | 1.52M | 192K | 187K | 171K | 172K | 109K | 120K | n/a | 129K | -7.47M | -114K | -114K | -114K | -4.38M | -116K | -944K | -1.07M |
Operating Expenses | 3.28M | 2.79M | 3.44M | 2.91M | 2.19M | 1.13M | 1.93M | 1.95M | 2.33M | 8.69M | 1.36M | 1.43M | 1.52M | 5.7M | 1.39M | 1.36M | 1.47M |
Interest Expense | 48K | 791K | 2K | 2K | 2K | 1K | 2K | 2K | 2K | 1K | 2K | 2K | 2K | 28K | 28K | 32K | 33K |
Selling & Marketing Expenses | n/a | n/a | 2.17M | 1.7M | 1.04M | 446K | 821K | 927K | 1.08M | 7.86M | 416K | 390K | 493K | 4.75M | 481K | 486K | 465K |
Cost & Expenses | 7.58M | 5.25M | 5.26M | 4.53M | 3.88M | 3.05M | 3.39M | 3.69M | 3.76M | 10.17M | 2.67M | 3.46M | 2.86M | 7.19M | 2.55M | 2.97M | 2.82M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -35K | 231.59K | 115.92K | 211.42K | 231.12K | 252.92K | -1K | n/a | -209K | n/a | 69K | n/a |
Shares Outstanding (Basic) | 19.72M | 19.66M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.3M | 19.4M | 19.4M | 19.4M | 19.39M | 19.36M | 19.35M | 19.33M |
Shares Outstanding (Diluted) | 19.72M | 19.66M | 19.6M | 19.6M | 19.6M | 20M | 19.6M | 19.6M | 19.5M | 19.4M | 19.4M | 19.4M | 19.4M | 19.39M | 19.36M | 19.35M | 19.33M |
EPS (Basic) | -0.44 | -0.1 | -0.11 | -0.1 | -0.07 | 0.03 | -0.06 | -0.06 | -0.07 | -0.41 | -0.01 | 0.54 | -0.03 | -0.22 | -0.01 | 0.10 | -0.04 |
EPS (Diluted) | -0.44 | -0.1 | -0.11 | -0.1 | -0.07 | 0.03 | -0.06 | -0.06 | -0.07 | -0.41 | -0.01 | 0.54 | -0.03 | -79.93 | -0.01 | 0.10 | -0.04 |
EBITDA | -8.41M | -924K | -2.05M | -1.7M | -1.2M | 743K | -997K | -1.11M | -1.12M | -7.78M | 158K | 10.8M | -342K | -3.8M | 189K | 2.28M | -474K |
EBIT | -8.59M | -1.12M | -2.23M | -1.87M | -1.37M | 594K | -1.19M | -1.34M | -1.37M | -8M | -122K | 10.53M | -616K | -4.2M | 5K | 2.1M | -761K |
Depreciation & Amortization | 186K | 192K | 187K | 171K | 172K | 186K | 192K | 238K | 253K | 286K | 280K | 277K | 274K | 286K | 300K | 302K | 300K |