MAUI LAND & PINEAPPLE CO INC

CIK: 63330 SIC: 6500

Profile Charts Filings

$19.46M

Revenue

$-10.58M

Net Income

Gross Margin

-23.38%

Op. Margin

$1.52M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)
+ Total Revenue	$19.46M	$19.46M	$11.56M	$10.91M	$20.96M	$12.44M	$7.54M	$10.04M	$11.04M	$24.38M	$47.36M
Revenue Growth %	-0.0%	68.2%	6.0%	-47.9%	68.4%	65.0%	-24.9%	-9.0%	-54.7%	-48.5%	nan%
Cost of Revenue	-	-	$2.58M	$2.13M	$2.57M	$2.10M	$1.79M	$2.21M	$3.32M	$3.68M	$947.00K
+ Gross Profit	-	-	$8.98M	$8.79M	$18.39M	$10.34M	$5.75M	$7.83M	$7.71M	$20.70M	$46.42M
Gross Margin %	nan%	nan%	77.7%	80.5%	87.7%	83.1%	76.2%	77.9%	69.9%	84.9%	98.0%
Operating Expenses	-	-	-	-	-	-	-	-	$14.87M	$13.29M	$23.89M
+ Operating Income	$-4.55M	$-4.55M	$-7.35M	$-3.35M	$9.61M	$1.64M	$-2.55M	$-796.00K	$-3.83M	$11.09M	$23.47M
Operating Margin %	-23.4%	-23.4%	-63.6%	-30.6%	45.8%	13.2%	-33.8%	-7.9%	-34.7%	45.5%	49.6%
Interest Expense	-	-	-	-	-	$9.00K	$21.00K	$106.00K	$78.00K	$99.00K	$2.22M
Other Income/Expense	$1.11M	$1.11M	$924.00K	$707.00K	$71.00K	$13.00K	$894.00K	-	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	$5.00M	$-5.00M	-	-
+ Net Income	$-10.58M	$-10.58M	$-7.39M	$-3.08M	$1.79M	$-3.42M	$-2.60M	$-10.37M	$498.00K	$10.90M	$21.81M
Net Margin %	-54.4%	-54.4%	-63.9%	-28.2%	8.5%	-27.5%	-34.5%	-103.2%	4.5%	44.7%	46.1%
Basic EPS	-0.54	-0.54	-0.38	-150.00	0.09	-0.18	nan	nan	nan	nan	nan
Diluted EPS	nan	nan	-0.38	-0.15	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	-	19.7M	19.6M	-	-	-	-	-	-	-	-

Breakdown	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)
Cash & Cash Equivalents	$5.29M	$6.83M	$5.70M	$8.50M	$5.60M	$869.00K	$683.00K	$624.00K	$1.03M	$602.00K
Accounts Receivable	$1.37M	$5.02M	$1.17M	$892.00K	$1.10M	$1.36M	$1.17M	$897.00K	$940.00K	$1.50M
Other Current Assets	$608.00K	$507.00K	$467.00K	$368.00K	$333.00K	$80.00K	$101.00K	$37.00K	$159.00K	$190.00K
Total Current Assets	$9.10M	$15.13M	$10.00M	$15.22M	$10.18M	$9.75M	$9.55M	$4.27M	$2.34M	$2.75M
Property Plant & Equipment	$18.24M	$17.40M	$16.06M	$15.88M	$17.00M	$18.51M	$19.72M	$29.22M	$30.68M	$25.74M
Other Non-current Assets	$20.62M	$17.61M	$16.16M	$11.31M	$10.74M	$10.21M	$9.85M	$14.61M	$11.78M	$10.38M
Total Assets	$47.97M	$50.14M	$42.22M	$42.41M	$37.92M	$38.47M	$39.12M	$48.10M	$44.80M	$38.88M
Deferred Revenue	$833.00K	$833.00K	$217.00K	$227.00K	$217.00K	$260.00K	-	-	-	-
Other Current Liabilities	$786.00K	$730.00K	$465.00K	$480.00K	$509.00K	$453.00K	$503.00K	$460.00K	$203.00K	$604.00K
Total Current Liabilities	$7.36M	$11.20M	$2.48M	$2.31M	$2.40M	$2.95M	$2.95M	$4.70M	$1.85M	$2.40M
Long-term Debt	-	-	-	-	-	-	$1.03M	-	$1.24M	$6.86M
Other Non-current Liabilities	-	$24.00K	$14.00K	$30.00K	$53.00K	$83.00K	$64.00K	$54.00K	$44.00K	$40.00K
Total Liabilities	$14.90M	$16.96M	$7.52M	$8.63M	$14.33M	$18.40M	-	-	-	-
Common Stock	$87.58M	$85.88M	$84.68M	$83.39M	$82.38M	$81.48M	$80.61M	$79.41M	$78.58M	$78.12M
Retained Earnings	$-71.59M	$-61.01M	$-53.62M	$-50.54M	$-52.32M	$-48.90M	$-46.30M	$-35.93M	$-36.43M	$-47.33M
Total Stockholders Equity	$33.06M	$33.18M	$34.70M	$33.77M	$23.59M	$20.07M	$22.69M	$30.92M	$31.14M	$17.74M
Total Liabilities & Equity	$47.97M	$50.14M	$42.22M	$42.41M	$37.92M	$38.47M	$39.12M	$48.10M	$44.80M	$38.88M

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)
Net Income	$-10.58M	$-10.58M	$-7.39M	$-3.08M	$1.79M	$-3.42M	$-2.60M	$-10.37M	$498.00K	$10.90M	$21.81M
Depreciation & Amortization	-	$1.14M	$723.00K	$785.00K	$1.12M	$1.30M	$1.40M	$1.50M	$1.84M	$1.94M	$2.99M
Stock-based Compensation	-	-	-	-	-	-	-	-	-	$448.00K	$315.00K
Change in Receivables	-	$-3.00M	$4.08M	$416.00K	$-183.00K	$-191.00K	$388.00K	$184.00K	$-43.00K	$-563.00K	$-25.00K
Change in Payables	-	$936.00K	$873.00K	$102.00K	$9.00K	$-319.00K	$-457.00K	$-668.00K	$1.33M	-	-
Operating Cash Flow	$1.52M	$2.08M	$370.00K	$-1.37M	$6.26M	$1.39M	$2.20M	$1.77M	$882.00K	$8.35M	$33.88M
Capital Expenditure	-	$2.56M	$1.87M	$618.00K	-	$29.00K	$81.00K	$712.00K	$311.00K	-	$268.00K
Investing Cash Flow	$-1.44M	$-3.38M	$-2.10M	$-864.00K	$-3.02M	$4.10M	$-517.00K	$-990.00K	$-706.00K	$-1.52M	$-331.00K
Debt Repayment	$471.00K	$151.00K	$21.00K	-	-	$800.00K	$2.23M	$1.70M	$500.00K	$5.92M	$61.21M
Financing Cash Flow	$-873.00K	$-240.00K	$2.87M	$-574.00K	$-335.00K	$-760.00K	$-1.50M	$-723.00K	$-581.00K	$-6.40M	$-34.03M
Net Change in Cash	$-792.00K	$-1.54M	$1.14M	$-2.81M	$2.91M	$4.73M	$186.00K	$59.00K	$-405.00K	$427.00K	$-485.00K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$4.53M	$3.03M	$14.93M	$8.15M
Operating Income	$-360.00K	$-2.23M	$-2.85M	$-5.52M
Other Income/Expense	$71.00K	$75.00K	$525.00K	$271.00K
Net Income	$240.00K	$-2.24M	$-9.40M	$-5.48M
Basic EPS	0.01	-0.11	-0.48	-0.28
Diluted EPS	-	-	-0.48	-0.27

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$4.93M	$6.83M
Accounts Receivable	$2.41M	$5.02M
Other Current Assets	$1.06M	$507.00K
Total Current Assets	$10.12M	$15.13M
Property Plant & Equipment	$17.53M	$17.40M
Other Non-current Assets	$18.19M	$17.61M
Total Assets	$45.84M	$50.14M
Deferred Revenue	$904.00K	$833.00K
Other Current Liabilities	$564.00K	$730.00K
Total Current Liabilities	$7.35M	$11.20M
Other Non-current Liabilities	$125.00K	$24.00K
Total Liabilities	$12.12M	$16.96M
Common Stock	$87.32M	$85.88M
Retained Earnings	$-70.41M	$-61.01M
Total Stockholders Equity	$33.72M	$33.18M
Total Liabilities & Equity	$45.84M	$50.14M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$240.00K	$-2.24M	$-9.40M	$-5.48M
Operating Cash Flow	-	-	$-1.65M	$147.00K
Investing Cash Flow	-	-	$90.00K	$-2.62M
Debt Repayment	-	-	$130.00K	-
Financing Cash Flow	-	-	$-353.00K	$2.91M
Net Change in Cash	-	-	$-1.91M	$438.00K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.