Maui Land & Pineapple
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,602 | $5,804 | $3,412 | $3,028 |
Gross Profit | 1,413 | 1,505 | 951 | 1,207 |
EBITDA | -589 | -8,406 | -924 | -2,048 |
EBIT | -944 | -8,592 | -1,116 | -2,235 |
Net Income | -999 | -8,640 | -1,907 | -2,237 |
Net Change In Cash | 4,602 | 5,804 | 3,412 | 3,028 |
Free Cash Flow | -2,396 | 157 | 987 | -710 |
Cash | 6,536 | 7,882 | 6,835 | 6,138 |
Basic Shares | 19,980 | 19,718 | 19,663 | 19,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,565 | $10,915 | $20,960 | $12,443 |
Gross Profit | 3,978 | 4,368 | 14,789 | 6,843 |
EBITDA | -5,872 | -2,205 | 2,838 | -1,794 |
EBIT | -6,595 | -3,074 | -8,515 | -12,600 |
Net Income | -7,391 | -3,080 | 1,787 | -3,204 |
Net Change In Cash | 11,565 | 10,915 | 20,960 | 12,443 |
Cost of Revenue | 2,913 | 4,727 | ||
Free Cash Flow | -1,501 | -1,989 | 6,230 | 1,358 |
Cash | 6,835 | 5,700 | 8,499 | 5,596 |
Basic Shares | 19,600 | 19,700 | 19,400 | 19,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.05 |
2025-03-31 | -$0.43 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.11 |
