Maui Land & Pineapple Company, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.4M | 4.5M | 4.5M | 4.6M | 5.8M | 3.4M | 3.0M | 2.6M |
| Cost of Goods Sold | 3.4M | 3.5M | 2.8M | 3.2M | 4.3M | 2.5M | 1.8M | 1.6M |
| Gross Profit | -11K | 985K | 1.7M | 1.4M | 1.5M | 951K | 1.2M | 1.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2.0M | 2.7M | 2.1M | 2.1M | 3.3M | 2.8M | 3.4M | 2.9M |
| Operating Income | -2.0M | -1.7M | -360K | -711K | -1.8M | -1.8M | -2.2M | -1.9M |
| Other Income / Gains | -44K | 517K | 600K | -288K | -6.9M | -69K | -5K | 9K |
| Net Income | -2.1M | -1.2M | 240K | -999K | -8.6M | -1.9M | -2.2M | -1.9M |
| EPS (Diluted) | -0.10 | -0.06 | 0.012 | -0.05 | -0.44 | -0.097 | -0.11 | -0.096 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.003 | 0.218 | 0.386 | 0.307 | 0.259 | 0.279 | 0.399 | 0.39 |
| General And Administrative Expenses | 1.3M | 1.9M | 1.1M | 1.8M | 3.1M | 2.6M | 1.2M | 2.7M |
| Selling And Marketing Expenses | 0 | 0 | 167K | 0 | 0 | 0 | 2.2M | 0 |
| Selling General And Administrative Expenses | 1.3M | 1.9M | 1.2M | 1.8M | 3.1M | 2.6M | 3.3M | 2.7M |
| Other Expenses | 706K | 820K | 877K | 355K | 186K | 192K | 109K | 171K |
| Cost And Expenses | 5.4M | 6.2M | 4.9M | 5.3M | 7.6M | 5.3M | 5.3M | 4.5M |
| Interest Income | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 62K | 392K | 58K | 55K | 48K | 791K | 2K | 2K |
| Depreciation And Amortization | 233K | 304K | 290K | 355K | 186K | 192K | 187K | 171K |
| Ebitda | -1.8M | -484K | 588K | -589K | -8.4M | -924K | -2.0M | -1.7M |
| Ebitdaratio | -0.518 | -0.107 | 0.13 | -0.128 | -1.448 | -0.271 | -0.676 | -0.642 |
| Operating Income Ratio | -0.592 | -0.375 | -0.08 | -0.154 | -0.307 | -0.539 | -0.737 | -0.711 |
| Income Before Tax | -2.1M | -1.2M | 240K | -999K | -8.6M | -1.9M | -2.2M | -1.9M |
| Income Before Tax Ratio | -0.605 | -0.261 | 0.053 | -0.217 | -1.489 | -0.559 | -0.739 | -0.708 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.605 | -0.261 | 0.053 | -0.217 | -1.489 | -0.559 | -0.739 | -0.708 |
| Epsdiluted | -0.10 | -0.06 | 0.012 | -0.05 | -0.44 | -0.097 | -0.11 | -0.096 |
| Weighted Average Shs Out | 20.0M | 20.0M | 20.0M | 20.0M | 19.7M | 19.7M | 19.6M | 19.6M |
| Weighted Average Shs Out Dil | 20.0M | 20.0M | 20.0M | 20.0M | 19.7M | 19.7M | 19.6M | 19.6M |