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MLP FINANCIAL STATEMENTS

Maui Land & Pineapple Company Inc — balance sheet, income statement and cash flow trends

MLPMaui Land & Pineapple Company Inc

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.2 M $Gross Profit2.7 M $ · 17%Operating Income-4.1 M $ · -25%Pre-tax Income-4.6 M $ · -29%Net Income to Owners-4.6 M $ · -29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.2 M $-4.1%
Gross Profit2.7 M $-47.3%
Operating Income-4.1 M $—
EBITDA-1.2 M $—
Net Income to Owners-4.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 M40 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets49.6 M
  • Equity31.1 M $67%
  • Current Liabilities6.6 M $14%
  • Long-term Liabilities8.9 M $19%

Key Figures

YoY change
Total Assets49.6 M $+8.5%
Total Liabilities12 M $-38.2%
Total Equity31.1 M $+18.1%
Cash & ST Investments3.3 M $-53.3%
Total Debt9.1 M $+182.1%
Net Debt5.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 M05 M10 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-7.5 M-5 M-2.5 M0-1.3 M $Operating-7.5 M $Investing3.6 M $Financing-5.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 M $-250.9%
Capital Expenditures4 M $-7.0%
Free Cash Flow-99 K $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.