Maui Land & Pineapple
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,525 | $4,602 | $5,804 | $3,412 |
Gross Profit | 1,747 | 1,413 | 1,505 | 951 |
EBITDA | 588 | -589 | -8,406 | -924 |
EBIT | 298 | -944 | -8,592 | -1,116 |
Net Income | 240 | -999 | -8,640 | -1,907 |
Net Change In Cash | 4,525 | 4,602 | 5,804 | 3,412 |
Free Cash Flow | 1,172 | -2,396 | 234 | 987 |
Cash | 4,926 | 6,536 | 7,882 | 6,835 |
Basic Shares | 19,980 | 19,980 | 19,718 | 19,663 |
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 | 3,943 | -1,794 |
EBIT | -6,595 | -3,074 | 2,827 | -3,095 |
Net Income | -7,391 | -3,080 | 1,787 | -3,420 |
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 | 6,263 | 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 |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.43 |
2024-12-31 | -$0.09 |
