Maui Land & Pineapple
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,525 | $4,525 | $4,525 | $4,602 |
Gross Profit | 985 | 939 | 1,747 | 1,413 |
EBITDA | -484 | 588 | -589 | |
EBIT | -788 | 298 | -944 | |
Net Income | -1,180 | -1,180 | 240 | -999 |
Net Change In Cash | 4,525 | 4,525 | 4,525 | 4,602 |
Free Cash Flow | 4,787 | 4,787 | -2,453 | -2,396 |
Cash | 5,295 | 5,295 | 4,926 | 6,536 |
Basic Shares | 19,980 | 19,755 | 19,980 | 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 |
|---|---|
2025-12-31 | -$0.05 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.43 |