Maui Land & Pineapple Co Inc income statement
In fiscal 2025, Maui Land & Pineapple Co Inc reported revenue of $19.5m, up 68.2% on the year before, operating income of −$4.5m (a -23.4% margin) and net income of −$10.6m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 15 | 14 | 15 | 33 | 23 | 47 | 25 | 9 | 10 | 8 | 12 | 21 | 9 | 12 | 19 | 16 |
| Selling and marketing | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| General and administrative | 9 | 6 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
| Operating income | −4 | −7 | −1 | −1 | 20 | 9 | 23 | 12 | −4 | −1 | −3 | 2 | 10 | −5 | −7 | −5 | −6 |
| Interest expense | 7 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net interest income | — | — | — | — | −2 | −3 | −2 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Income before tax | — | −10 | −4 | −3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income tax | −0 | −0 | — | 0 | 0 | — | — | — | −5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | 25 | 5 | −5 | −1 | 18 | 7 | 22 | 11 | 0 | −10 | −3 | −3 | 2 | −3 | −7 | −11 | −5 |
| Diluted EPS | $1.99 | $0.27 | −$0.25 | −$0.06 | $0.94 | $0.36 | $1.15 | $0.57 | $0.03 | −$0.54 | −$0.14 | −$0.18 | — | −$0.15 | −$0.38 | — | — |
| Diluted shares (average) | — | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 20m | 20m | 20m | — |
| EBITDA | 4 | −3 | 2 | 2 | 22 | 12 | 26 | 14 | −2 | 1 | −1 | 3 | 11 | −4 | −7 | −3 | −5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,028 | 3,412 | 5,804 | 4,602 | 4,525 | 4,525 | 3,405 | 3,698 |
| General and administrative | 1,158 | 961 | 1,517 | 1,027 | 1,063 | 1,090 | 1,298 | 1,685 |
| Operating income | −2,232 | −1,838 | −1,779 | −711 | −360 | −1,698 | −2,015 | −1,796 |
| Net interest income | −2 | −56 | −48 | −55 | −58 | −54 | −62 | −101 |
| Net income | −2,237 | −1,907 | −8,640 | −999 | 240 | −1,180 | −2,059 | −1,628 |
| Diluted EPS | −$0.11 | −$0.11 | — | — | — | — | — | — |
| EBITDA | −2,045 | −1,646 | −1,593 | −356 | −70 | −1,394 | −1,782 | −1,539 |
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