MAUI LAND & PINEAPPLE CO INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.5M | $11.6M | $9.3M | $21.0M | $12.4M |
| Operating expenses | — | — | $6.5M | $6.2M | $5.6M |
| Operating income | -$4.5M | -$7.4M | -$5.0M | $9.6M | $1.6M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M |
| Balance Sheet | |||||
| Cash and equivalents | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M |
| Current assets | $9.1M | $15.1M | $10.0M | $15.2M | $10.2M |
| Total assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M |
| Current liabilities | $7.4M | $11.2M | $2.5M | $2.3M | $2.4M |
| Total liabilities | $14.9M | $17.0M | $7.5M | $8.6M | $14.3M |
| Stockholders' equity | $33.1M | $33.2M | $34.7M | $33.8M | $23.6M |
| Cash Flow Statement | |||||
| Cash from operations | $2.1M | $370,000 | -$1.4M | $6.3M | $1.4M |
| Depreciation and amortization | $1.1M | $723,000 | $785,000 | $1.1M | $1.3M |
| Stock-based compensation | $4.3M | $6.3M | $2.8M | $1.3M | $1.4M |
| Capital expenditure | $2.6M | $1.9M | $819,000 | $33,000 | $103,000 |
| Free cash flow | -$484,000 | -$1.5M | -$2.2M | $6.2M | $1.3M |
| Share repurchases | — | — | $574,000 | $335,000 | $560,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 19.9M · Free float 27.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.