Friday 6 November 2026 Export MLP’s income statement to Excel — free account

Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 million, up 68.2% from fiscal 2024.

Revenue: −19.6%
EPS: −60.0%
Free cash flow: −9.85%
Total debt: +172.3%

Quarter to June 2026, against a year earlier

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15.17 0.72 +4.98%

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Market cap: $287.0M
P/E: 0.0×
Fwd P/E: 9.2×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	101.50	0.00	0.00	0.00	496.00	30.70	6.03
Piotroski F-Score Full definition →	3	5	2	9	6	5	5	5	5	6
P/S ratio Full definition →	17.15	37.25	34.67	8.79	15.53	29.49	21.51	21.38	13.52	2.80
P/FCF ratio Full definition →	0.00	0.00	0.00	29.29	34.75	104.92	203.79	331.69	48.19	3.94
P/Operating CF Full definition →	89.69	1,931.87	(274.30)	926.13	240.33	134.33	268.68	(996.80)	550.35	7.40
P/B ratio Full definition →	10.09	12.98	9.28	5.46	8.19	11.08	9.52	6.13	10.67	7.47
Price to Tangible BV Full definition →	10.09	12.98	9.28	5.46	8.19	11.08	9.52	6.13	10.67	7.47
EV/Sales Full definition →	17.09	36.71	33.88	8.32	15.16	29.43	21.66	21.58	15.18	3.79
EV/EBITDA Full definition →	0.00	0.00	0.00	18.15	115.25	0.00	0.00	0.00	31.20	7.64
EV/Operating CF Full definition →	160.29	1,147.40	(229.53)	27.85	136.02	100.86	122.80	216.82	44.69	5.29
EV/FCF Full definition →	(687.21)	(282.84)	(158.22)	27.71	33.93	104.71	205.29	334.92	54.10	5.33
Quick Ratio Full definition →	0.91	1.30	3.85	5.13	2.79	0.76	0.63	0.86	1.07	0.88
Current Ratio Full definition →	1.24	1.35	4.03	6.60	4.25	3.31	3.24	2.52	1.27	1.15
Net Debt/EBITDA Full definition →	0.32	0.95	2.00	(1.02)	(1.90)	0.58	0.50	(0.25)	0.01	0.24
Debt/Assets Full definition →	8.73%	6.49%	0.00%	0.00%	0.00%	0.52%	2.65%	2.56%	2.76%	17.63%
Debt/Equity Full definition →	0.13	0.10	0.00	0.00	0.00	0.01	0.05	0.04	0.04	0.39
Asset Turnover Full definition →	0.40	0.25	0.22	0.52	0.33	0.19	0.23	0.19	0.59	1.11
Operating CF/Net income Full definition →	(0.20)	(0.05)	0.45	3.50	(0.41)	(0.84)	(0.17)	1.77	0.77	1.55
Capex/Depreciation Full definition →	(2.25)	(2.59)	(0.79)	0.00	3.21	(0.06)	(0.48)	(0.20)	0.00	(0.09)
Interest Coverage Full definition →	(21.05)	(120.56)	(828.50)	1,601.17	13.42	(19.04)	(4.02)	(25.53)	62.95	14.17
ROE Full definition →	(31.94%)	(21.78%)	(9.00%)	6.23%	(15.67%)	(12.18%)	(38.67%)	1.60%	44.59%	641.31%
ROA Full definition →	(21.57%)	(16.00%)	(7.28%)	4.45%	(8.95%)	(6.71%)	(23.75%)	1.07%	26.05%	51.04%
ROIC Full definition →	(8.89%)	(17.08%)	(11.80%)	26.30%	5.69%	(8.22%)	(2.16%)	(7.89%)	23.85%	61.13%
Return on Tangible Assets Full definition →	(52.95%)	(34.67%)	(13.06%)	6.21%	(13.80%)	(10.29%)	(39.38%)	1.73%	34.97%	83.58%
Average Days of Receivables Full definition →	25.72	158.31	45.82	15.53	32.36	65.93	42.62	143.69	13.96	11.58
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.57%	91.73%	73.68%	19.43%	32.29%	54.07%	39.68%	50.07%	15.60%	6.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	21.15%	48.08%	27.95%	4.08%	5.67%	8.97%	7.02%	6.35%	1.82%	0.67%
Graham Net Nets Full definition →	(0.02)	0.00	0.01	0.04	(0.02)	(0.04)	(0.03)	(0.03)	(0.03)	(0.14)
Graham Number Full definition →	0.00	0.00	0.00	1.91	0.00	0.00	0.00	0.85	4.59	4.95
Earnings Yield Full definition →	(3.19%)	(1.77%)	(0.98%)	0.99%	(1.78%)	(1.21%)	(4.80%)	0.20%	3.26%	16.57%
Free Cash Flow Yield Full definition →	(0.15%)	(0.35%)	(0.62%)	3.41%	2.88%	0.95%	0.49%	0.30%	2.08%	25.39%
Revenue per Share Full definition →	0.99	0.59	0.47	1.08	0.64	0.39	0.52	0.46	1.29	2.50
Operating CF per Share Full definition →	0.11	0.02	(0.07)	0.32	0.07	0.11	0.09	0.05	0.44	1.79
Capex per Share Full definition →	(0.13)	(0.10)	(0.03)	0.00	0.22	0.00	(0.04)	(0.02)	0.00	(0.01)
Free Cash Flow per Share Full definition →	(0.02)	(0.08)	(0.10)	0.32	0.29	0.11	0.06	0.03	0.44	1.78
Cash per Share Full definition →	0.27	0.49	0.43	0.56	0.29	0.05	0.04	0.03	0.05	0.03
Shareholders Equity per Share Full definition →	1.68	1.69	1.77	1.74	1.22	1.04	1.18	1.62	1.64	0.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.68	1.69	1.77	1.74	1.22	1.04	1.18	1.62	1.64	0.94
Free Cash Flow Full definition →	(0.48)	(1.50)	(1.99)	6.26	5.56	2.12	1.06	0.57	8.35	33.61
Working Capital Full definition →	1.74	3.92	7.52	12.91	7.78	6.80	6.60	7.27	0.49	0.36
Capital Expenditures Full definition →	(2.56)	(1.87)	(0.62)	(0.03)	4.17	(0.08)	(0.71)	(0.31)	(1.52)	(0.27)
Net Current Asset Value Full definition →	(5.80)	(1.83)	2.49	6.59	(4.15)	(8.65)	(6.87)	(5.22)	(11.32)	(18.39)
EV/EBIT Full definition →	0.00	0.00	0.00	18.15	115.25	0.00	0.00	0.00	31.20	7.64
Capex to Sales Full definition →	0.13	0.16	0.07	0.00	(0.34)	0.01	0.07	0.04	0.00	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	19.18	118.04	0.00	0.00	0.00	27.79	5.64
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.04	0.05	0.07	0.08	0.08	0.08	0.07	0.06	0.12
Cash ROIC Full definition →	(1.14%)	(3.27%)	(4.62%)	14.01%	19.05%	10.03%	4.34%	1.74%	24.99%	133.36%
Accounts Receivable Turnover Full definition →	6.09	3.74	9.03	21.01	10.10	5.95	4.31	4.00	20.12	31.25
Accounts Payable Turnover Full definition →	5.42	4.37	7.51	10.56	7.57	4.19	3.22	5.09	11.12	22.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	73.33	111.66	64.34	34.84	37.80	69.43	90.93	106.82	36.13	15.16
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.19	3.09	1.03	1.00	1.23	1.27	2.33	2.21	1.22	1.52
Average Payables Full definition →	2.55	1.74	0.87	0.58	0.74	1.13	1.69	1.36	0.63	0.62
Average Assets Full definition →	49.05	46.18	42.31	40.16	38.19	38.79	43.66	46.50	41.84	42.74
Average Common Equity Full definition →	33.12	33.94	34.24	28.68	21.83	21.38	26.81	31.03	24.44	3.40

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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