MLP · Maui Land & Pineapple Co Inc
$15.58
-0.31 (-1.95%)
At close · Aug 20
Market Cap
$315.56M
Shares
19.86M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$19.46M
+68.2%
FY2025
Net Income
-$10.58M
-43.1%
FY2025
Operating Margin
-23.37%
+40.2pp
FY2025
Diluted EPS
-$0.38
-153.3%
FY2024
Operating Cash Flow
$2.08M
+460.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.15M | $19.46M | $11.57M | $9.29M | $20.96M | $12.44M | $7.54M | $10.05M | $8.86M | $24.58M | $47.36M | $22.79M | $33.26M | $15.21M | $13.57M | $14.54M | $23.06M | |
| -$276K | -$216K | -$61K | -$6000 | -$6000 | -$122K | -$134K | -$198K | -$156K | -$190K | -$1.66M | -$2.52M | -$2.27M | — | — | — | — | |
| — | $12.8M | $9.62M | $8.46M | $8.51M | $8.1M | $5.95M | $8.15M | $7.27M | $5.73M | $5.32M | $5.55M | $5.4M | $4.86M | $5.81M | $5.14M | $4.99M | |
| — | $8.46M | $5.01M | $4.42M | $3.6M | — | — | — | $2.57M | $2.48M | $2.97M | $2.21M | $2.5M | $2.91M | — | — | — | |
| $143K | — | — | — | — | — | — | — | — | — | — | — | — | — | $168K | $792K | $1.81M | |
| $5.18M | $4.74M | $4.3M | $4M | $2.8M | $2.57M | $2.45M | $2.25M | $2.9M | $2.52M | $2.2M | $2.18M | $1.97M | $2.99M | $3.07M | $6.27M | $8.6M | |
| — | $1.14M | $723K | $785K | $1.12M | $1.3M | $1.4M | $1.5M | $1.56M | $1.94M | $2.99M | $2.31M | $2.51M | $2.87M | $3.22M | $4.03M | $8.49M | |
| — | — | — | $6.55M | $6.17M | $5.6M | $4.73M | $5.44M | $14.87M | $12.62M | $23.89M | $13.45M | $13.36M | $15.75M | $14.82M | $21.82M | $27.38M | |
| -$5.87M | -$4.55M | -$7.35M | -$4.97M | $9.61M | $1.64M | -$2.55M | -$796K | -$3.98M | $11.96M | $23.47M | $9.33M | $19.91M | -$540K | -$1.25M | -$7.28M | -$4.33M | |
| — | -23.37% | -63.59% | -53.51% | 45.83% | 13.16% | -33.85% | -7.92% | -44.94% | 48.66% | 49.55% | 40.95% | 59.84% | -3.55% | -9.23% | -50.08% | -18.78% | |
| — | -$3.41M | -$6.63M | -$4.19M | $10.72M | $2.94M | -$1.15M | $700K | -$2.42M | $13.9M | $26.46M | $11.64M | $22.42M | $2.33M | $1.97M | -$3.25M | $4.16M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M | $2.58M | $2.43M | $7.39M | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$2.27M | -$2.49M | $14K | $27K | $44K | |
| $984K | $1.11M | $924K | $707K | $71K | $13K | $894K | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | $341K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.03M | -$3.82M | -$9.68M | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $5M | -$5M | — | — | — | $0 | $0 | — | -$134K | -$251K | |
| -$4.63M | -$10.58M | -$7.39M | -$3.08M | $1.79M | -$3.42M | -$2.6M | -$10.37M | $498K | $10.9M | $21.81M | $6.81M | $17.64M | -$1.16M | — | — | — | |
| — | -54.37% | -63.91% | -33.16% | 8.53% | -27.49% | -34.54% | -103.2% | 5.62% | 44.34% | 46.06% | 29.9% | 53.02% | -7.65% | — | — | — | |
| $17.45M | — | — | — | — | — | — | — | — | — | — | — | $17.64M | -$1.16M | -$4.6M | $5.08M | $24.75M | |
| $1.91M | -$3.97M | -$7.38M | -$1.71M | $9.17M | $2.63M | -$3.5M | -$9.36M | -$1.05M | $12.94M | $28.19M | $3.72M | $11.75M | $6.72M | -$8.61M | -$1.6M | $12.53M | |
| USD/shares | — | -$0.54 | -$0.38 | -$0.15 | $0.09 | -$0.18 | — | — | — | — | — | — | — | — | — | $0.27 | $1.99 |
| USD/shares | — | — | -$0.38 | -$0.15 | — | — | — | — | — | — | — | — | — | — | — | $0.27 | $1.99 |
| shares | — | 19.7M | 19.6M | 19.6M | 19.4M | 19.4M | 19.28M | 19.2M | 19.09M | 19M | 18.92M | 18.84M | 18.77M | 18.7M | 18.62M | 18.54M | — |
| shares | — | — | — | 19.7M | 19.4M | 19.35M | 19.28M | 19.2M | 19.09M | 19M | 18.92M | 18.84M | 18.77M | 18.7M | 18.62M | 18.54M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.56×
EV/EBIT
—
Peer median 22.23×
P/E (TTM)
—
Peer median 20.27×
Peer medians compare against the 18 similar-size Real Estate Services companies (of 46 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Leasing Segment | $12,799,000 | $9,621,000 | $8,461,000 | $8,513,000 | $8,103,000 | $5,948,000 |
| Land Development and Sales Segment | $5,811,000 | $520,000 | $0 | — | — | — |
| Resort Amenities Segment | $847,000 | $1,424,000 | $828,000 | $847,000 | $940,000 | $820,000 |
| Corporate And Other | $0 | $0 | $0 | — | $0 | — |
| Real Estate Segment | — | — | — | $11,600,000 | $3,400,000 | $772,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Land and Development Sales | $5,811,000 | $520,000 | $0 | $11,600,000 | — | — |
| Resort Amenities and Other | $847,000 | $1,424,000 | $828,000 | $847,000 | $940,000 | $820,000 |
| Real Estate | — | — | $1,626,000 | $11,600,000 | $3,400,000 | $772,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Leasing Segment | $2,439,000 | $3,088,000 | $2,724,000 | $2,673,000 | $2,310,000 | $606,000 |
| Land Development and Sales Segment | $1,118,000 | -$1,229,000 | -$1,503,000 | — | — | — |
| Resort Amenities Segment | -$789,000 | -$268,000 | -$1,097,000 | -$1,196,000 | -$902,000 | -$865,000 |
| Corporate And Other | -$7,315,000 | -$8,945,000 | -$5,095,000 | -$1,376,000 | -$1,372,000 | -$1,390,000 |
| Real Estate Segment | — | — | — | $9,506,000 | $1,601,000 | -$903,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Leasing Segment | 19.1% | 32.1% | 32.2% | 31.4% | 28.5% | 10.2% |
| Land Development and Sales Segment | 19.2% | -236.3% | — | — | — | — |
| Resort Amenities Segment | -93.2% | -18.8% | -132.5% | -141.2% | -96% | -105.5% |
| Real Estate Segment | — | — | — | 81.9% | 47.1% | -117% |