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
Piotroski F-Score Full definition →	5	5	4	4	+8 more TTM periods Free account
ROE Full definition →	(16.14%)	(13.61%)	(31.94%)	(33.39%)
ROA Full definition →	(9.70%)	(8.41%)	(21.57%)	(24.64%)
ROIC Full definition →	(10.03%)	(8.57%)	(8.89%)	(9.20%)
Return on Tangible Assets Full definition →	(23.18%)	(19.66%)	(52.95%)	(55.68%)
Average Days of Receivables Full definition →	37.82	40.42	25.72	48.00
Free Cash Flow per Share Full definition →	(0.18)	(0.17)	(0.02)	(0.22)
Free Cash Flow Full definition →	(3.54)	(3.30)	(0.48)	(4.28)
Capital Expenditures Full definition →	(3.89)	(3.20)	(2.56)	(2.86)
Other line items
Cash ROIC Full definition →	(8.20%)	(7.76%)	(1.14%)	(10.21%)
Accounts Receivable Turnover Full definition →	9.24	7.52	6.09	9.30
Accounts Payable Turnover Full definition →	5.96	5.99	5.42	5.82
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	49.88	49.44	73.33	59.54
Days of Inventory on Hand Full definition →	55.59	0.00	48.30	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	56.41%	48.08%	46.57%	50.62%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	67.46%	0.00%
Interest Coverage Full definition →	(21.26)	(20.80)	(21.05)	(21.72)
Operating CF/Net income Full definition →	(0.08)	0.02	(0.20)	0.13
Depreciation/Fixed assets Full definition →	0.00	0.00	0.21	0.00
Capex/Depreciation Full definition →	0.00	0.00	(0.68)	0.00
Revenue per Share Full definition →	0.81	0.86	0.99	0.93
Operating CF per Share Full definition →	0.02	0.00	0.11	(0.07)
Capex per Share Full definition →	(0.20)	(0.16)	(0.13)	(0.15)
Capex to Sales Full definition →	0.24	0.19	0.13	0.16

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Columns are period end dates

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