Saturday 17 October 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. In the quarter to June 2026, revenue fell 19.6%, EPS fell 60.0%, free cash flow fell 9.85% and total debt rose 172.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

14.70 0.04 −0.27%

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Market cap: $292.7M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	21.90	17.86	17.15	20.02
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(846.46)	(151.23)	89.69	(394.00)
P/B ratio Full definition →	11.39	9.51	10.09	10.89
Price to Tangible BV Full definition →	11.39	9.51	10.09	10.89
EV/Sales Full definition →	22.24	18.03	17.09	19.92
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	1,009.36	(3,170.62)	160.29	(256.76)
EV/FCF Full definition →	(101.56)	(93.14)	(687.21)	(85.29)
Quick Ratio Full definition →	0.76	0.99	0.91	1.02
Current Ratio Full definition →	1.17	1.38	1.24	1.38
Net Debt/EBITDA Full definition →	(3.07)	(1.40)	0.65	5.11
Debt/Assets Full definition →	17.72%	13.94%	8.73%	7.00%
Debt/Equity Full definition →	0.28	0.21	0.13	0.10
Asset Turnover Full definition →	0.34	0.36	0.40	0.40
Operating CF/Net income Full definition →	0.26	0.98	(3.15)	(3.88)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	(17.78)	(32.50)	(30.85)	(6.21)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	72.47%	65.70%	52.54%	40.15%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.03)	(0.03)	(0.02)	(0.01)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.29%)	(1.30%)	(3.19%)	(3.17%)
Free Cash Flow Yield Full definition →	(1.00%)	(1.08%)	(0.15%)	(1.17%)
Revenue per Share Full definition →	0.19	0.17	0.23	0.23
Operating CF per Share Full definition →	(0.02)	(0.10)	0.19	(0.05)
Capex per Share Full definition →	(0.11)	(0.06)	0.05	(0.08)
Free Cash Flow per Share Full definition →	(0.13)	(0.16)	0.24	(0.12)
Cash per Share Full definition →	0.16	0.19	0.27	0.26
Shareholders Equity per Share Full definition →	1.56	1.62	1.68	1.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.56	1.62	1.68	1.71
Free Cash Flow Full definition →	(2.63)	(3.24)	4.79	(2.45)
Working Capital Full definition →	1.11	2.22	1.74	2.77
Capital Expenditures Full definition →	(2.21)	(1.22)	1.07	(1.52)
Net Current Asset Value Full definition →	(10.91)	(7.82)	(5.80)	(2.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.60	0.36	(0.24)	0.34
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	1.75	2.27	3.19	1.97
Average Payables Full definition →	1.97	2.07	2.55	2.18
Average Assets Full definition →	47.68	47.55	49.05	45.88
Average Common Equity Full definition →	28.68	29.38	33.12	33.86

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Columns are period end dates

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