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 | 14.89M | 11.57M | 12.2M | 11.27M | 11.1M | 10.91M | 9.04M | 9.49M | 21.01M | 20.96M | 21.78M | 21.67M | 12.63M | 12.44M | 11.54M | 10.8M | 7.57M |
Cost of Revenue | 10.2M | 7.59M | 7.05M | 6.69M | 6.82M | 6.55M | 6.1M | 5.96M | 6.26M | 6.17M | 6.18M | 6.02M | 5.6M | 5.61M | 5.41M | 5.38M | 4.96M |
Gross Profit | 4.69M | 3.98M | 5.15M | 4.58M | 4.28M | 4.37M | 2.94M | 3.54M | 14.75M | 14.79M | 15.6M | 15.65M | 7.04M | 6.84M | 6.13M | 5.42M | 2.6M |
Operating Income | -7.73M | -7.35M | -5.43M | -4.5M | -4.09M | -4.18M | -12.33M | -11.14M | 848K | 1.72M | 5.59M | 5.6M | -2.94M | -3.1M | 437K | -251K | -3.11M |
Interest Income | n/a | n/a | 401K | 401K | 401K | 499K | 98K | 98K | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.66M | -7.39M | -4.89M | -3.85M | -3.09M | -3.08M | -11.67M | -10.6M | 1.04M | 1.79M | 5.56M | 5.54M | -3.03M | -3.21M | 528K | 59K | -1.9M |
Net Income | -14.66M | -7.39M | -4.89M | -3.85M | -3.09M | -3.08M | -11.67M | -10.6M | 1.04M | 1.79M | 5.56M | 5.54M | -3.1M | -3.28M | 459K | -10K | -1.9M |
Selling & General & Admin | 10.26M | 10.84M | 10.09M | 8.52M | 7.66M | 7.68M | 14.31M | 13.63M | 12.82M | 11.96M | 8.89M | 8.9M | 8.82M | 8.75M | 4.48M | 4.43M | 4.44M |
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 | 2.07M | 722K | 639K | 572K | 401K | 358K | -7.22M | -7.46M | -7.57M | -7.81M | -4.73M | -4.73M | -5.56M | -6.51M | -2.24M | -2.25M | -415K |
Operating Expenses | 12.42M | 11.33M | 9.66M | 8.16M | 7.19M | 7.34M | 14.9M | 14.33M | 13.8M | 12.99M | 10.01M | 10.04M | 9.98M | 9.93M | 5.49M | 5.24M | 4.38M |
Interest Expense | 843K | 797K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 34K | 60K | 90K | 121K | 122K | 123K | 121K |
Selling & Marketing Expenses | 3.87M | 4.91M | 5.36M | 4M | 3.23M | 3.28M | 10.7M | 10.29M | 9.75M | 9.16M | 6.05M | 6.11M | 6.21M | 6.18M | 1.95M | 2M | 2.03M |
Cost & Expenses | 22.62M | 18.92M | 16.72M | 14.85M | 14.01M | 13.89M | 21.01M | 20.29M | 20.06M | 19.16M | 16.19M | 16.06M | 15.57M | 15.53M | 10.89M | 10.62M | 9.35M |
Income Tax Expense | n/a | n/a | -35K | 196.59K | 312.5K | 523.92K | 790.04K | 811.37K | 694.46K | 483.04K | 42.92K | -210K | -140K | -140K | -15K | -15K | -85K |
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) | -0.74 | -0.37 | -0.25 | -0.2 | -0.16 | -0.16 | -0.6 | -0.54 | 0.05 | 0.09 | 0.28 | 0.28 | -0.16 | -0.17 | 0.03 | 0.00 | -0.1 |
EPS (Diluted) | -0.74 | -0.37 | -0.25 | -0.2 | -0.16 | -0.16 | -0.6 | -0.54 | 0.05 | 0.09 | -79.43 | -79.43 | -79.87 | -79.88 | -75.33 | -75.35 | -75.45 |
EBITDA | -13.08M | -5.87M | -4.21M | -3.15M | -2.56M | -2.48M | -11M | -9.85M | 2.06M | 2.84M | 6.82M | 6.85M | -1.67M | -1.8M | 1.97M | 1.63M | -1.12M |
EBIT | -13.81M | -6.59M | -4.88M | -3.84M | -3.31M | -3.31M | -11.9M | -10.83M | 1.04M | 1.79M | 5.59M | 5.72M | -2.71M | -2.86M | 882K | 298K | -1.78M |
Depreciation & Amortization | 736K | 722K | 716K | 721K | 788K | 869K | 969K | 1.06M | 1.1M | 1.12M | 1.12M | 1.14M | 1.16M | 1.19M | 1.22M | 1.25M | 1.27M |