Maui Land & Pineapple
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,698 | $3,405 | $4,525 | $4,525 |
Gross Profit | 627 | -11 | 939 | 1,747 |
EBITDA | -1,270 | -1,764 | -485 | 588 |
EBIT | -1,527 | -1,997 | -789 | 298 |
Net Income | -1,628 | -2,059 | -1,180 | 240 |
Net Change In Cash | 3,698 | 3,405 | 4,525 | 4,525 |
Free Cash Flow | 807 | -3,240 | 4,787 | -2,453 |
Cash | 3,282 | 3,845 | 5,295 | 4,926 |
Basic Shares | 19,980 | 19,980 | 19,755 | 19,980 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,457 | $11,565 | $10,915 | $20,960 |
Gross Profit | 5,650 | 3,978 | 4,368 | 14,789 |
EBITDA | -8,891 | -5,872 | -2,205 | 3,943 |
EBIT | -10,026 | -6,595 | -3,074 | 2,827 |
Net Income | -10,579 | -7,391 | -3,080 | 1,787 |
Net Change In Cash | 19,457 | 11,565 | 10,915 | 20,960 |
Cost of Revenue | 2,913 | |||
Free Cash Flow | -484 | -1,501 | -1,989 | 6,263 |
Cash | 5,295 | 6,835 | 5,700 | 8,499 |
Basic Shares | 19,980 | 19,600 | 19,700 | 19,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.08 |
2026-03-31 | -$0.10 |
2025-12-31 | -$0.05 |
2025-09-30 | $0.01 |