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MAUI LAND & PINEAPPLE CO INC

EDGAR

MLP Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 19.46M, using the latest reported figures. The previous period, 2024, was about USD 11.57M.

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Watchlist

Latest quarter

Revenue

3.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3698000 USD Source

Operating margin

-48.57%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1796000 USD Source
Revenue: 3698000 USD Source

Operating cash flow

-418 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2433000 USD Source
Operating Cash Flow: -2015000 USD Source

Cash and cash equivalents: 3.28 million USD 2026-06-30 Source
Exact value

3282000 USD
Long-term debt including current maturities: 1.2 million iso4217-usd 2017-09-30 Source
Exact value

1200000 iso4217-usd
Shares outstanding: 19.9 million shares 2026-06-30 Source
Exact value

19876696 shares

Reported share-count change

0.74% · 146 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19730202 shares · 2025-06-30· Source
19876696 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+68.2%

Prior period

USD 11.57 million

2024-01-01 – 2024-12-31
Current period

USD 19.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19457000 − 11565000 = 7892000 USD

11565000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19457000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAUI LAND & PINEAPPLE CO INC · 2025-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Year-over-year change in Revenue: 7892000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19457000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#696299 Filing: 000143774926010765 Input fundies:Revenue: 11565000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#697059 Filing: 000143774926010765
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Net income
−USD 3.19 million

Prior period

−USD 7.39 million

2024-01-01 – 2024-12-31
Current period

−USD 10.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10579000 − -7391000 = -3188000 USD

-7391000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10579000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MAUI LAND & PINEAPPLE CO INC · 2025-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Year-over-year change in Net income: -3188000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10579000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#879114 Filing: 000143774926010765 Input fundies:NetIncome: -7391000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#879798 Filing: 000143774926010765
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Operating cash flow
+460.8%

Prior period

USD 370,000

2024-01-01 – 2024-12-31
Current period

USD 2.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2075000 − 370000 = 1705000 USD

370000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2075000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAUI LAND & PINEAPPLE CO INC · 2025-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Year-over-year change in Operating cash flow: 1705000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2075000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#843643 Filing: 000143774926010765 Input fundies:OperatingCashFlow: 370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#844436 Filing: 000143774926010765
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 19.46 million 100% of revenue
Operating costs Derived USD 24 million 123% of revenue
Operating income −USD 4.55 million −23% of revenue
Tax, interest and other Derived USD 6.03 million 31% of revenue
Net income −USD 10.58 million −54% of revenue

Cash

Operating cash flow USD 2.08 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 134% of revenue.
2021 Net loss: net income was −27% of revenue.
2022 37%54%
2023 Operating loss: operating costs were 154% of revenue.
2024 Operating loss: operating costs were 164% of revenue.
2025 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	7540000	10092000 Derived	-2552000	52000 Derived	-2604000	1683000 Derived	Source 2020-01-01 – 2020-12-31: 7540000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2552000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2604000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 517000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12443000	10806000 Derived	1637000	5057000 Derived	-3420000	1284000 Derived	Source 2021-01-01 – 2021-12-31: 12443000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1637000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3420000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1387000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 103000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	20960000	11353000 Derived	9607000	7820000 Derived	1787000	6230000 Derived	Source 2022-01-01 – 2022-12-31: 20960000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 9607000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1787000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6263000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	9289000	14260000 Derived	-4971000	-1891000 Derived	-3080000	-2190000 Derived	Source 2023-01-01 – 2023-12-31: 9289000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4971000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3080000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1371000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 819000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11565000	18919000 Derived	-7354000	37000 Derived	-7391000	Unavailable	Source 2024-01-01 – 2024-12-31: 11565000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7354000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -7391000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 370000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	19457000	24004000 Derived	-4547000	6032000 Derived	-10579000	Unavailable	Source 2025-01-01 – 2025-12-31: 19457000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4547000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -10579000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2075000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	7540000	Revenue: 7540000 Open source
20212021-12-31	Revenue	12443000	Revenue: 12443000 Open source
20222022-12-31	Revenue	20960000	Revenue: 20960000 Open source
20232023-12-31	Revenue	9289000	Revenue: 9289000 Open source
20242024-12-31	Revenue	11565000	Revenue: 11565000 Open source
20252025-12-31	Revenue	19457000	Revenue: 19457000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

68.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 7540000 Open source
20212021-12-31	Year over year	65%	Revenue: 12443000 Open source Revenue: 7540000 Open source
20222022-12-31	Year over year	68.4%	Revenue: 20960000 Open source Revenue: 12443000 Open source
20232023-12-31	Year over year	-55.7%	Revenue: 9289000 Open source Revenue: 20960000 Open source
20242024-12-31	Year over year	24.5%	Revenue: 11565000 Open source Revenue: 9289000 Open source
20252025-12-31	Year over year	68.2%	Revenue: 19457000 Open source Revenue: 11565000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.4% 2025

Net margin -54.4% 2025

Free cash flow margin -23.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-33.8%	Operating Income: -2552000 Open source Revenue: 7540000 Open source
20212021-12-31	Operating margin	13.2%	Operating Income: 1637000 Open source Revenue: 12443000 Open source
20222022-12-31	Operating margin	45.8%	Operating Income: 9607000 Open source Revenue: 20960000 Open source
20232023-12-31	Operating margin	-53.5%	Operating Income: -4971000 Open source Revenue: 9289000 Open source
20242024-12-31	Operating margin	-63.6%	Operating Income: -7354000 Open source Revenue: 11565000 Open source
20252025-12-31	Operating margin	-23.4%	Operating Income: -4547000 Open source Revenue: 19457000 Open source
20202020-12-31	Net margin	-34.5%	Net Income: -2604000 Open source Revenue: 7540000 Open source
20212021-12-31	Net margin	-27.5%	Net Income: -3420000 Open source Revenue: 12443000 Open source
20222022-12-31	Net margin	8.5%	Net Income: 1787000 Open source Revenue: 20960000 Open source
20232023-12-31	Net margin	-33.2%	Net Income: -3080000 Open source Revenue: 9289000 Open source
20242024-12-31	Net margin	-63.9%	Net Income: -7391000 Open source Revenue: 11565000 Open source
20252025-12-31	Net margin	-54.4%	Net Income: -10579000 Open source Revenue: 19457000 Open source
20202020-12-31	Free cash flow margin	22.3%	Revenue: 7540000 Open source Operating Cash Flow: 2200000 Open source Capital Expenditure: 517000 Open source
20212021-12-31	Free cash flow margin	10.3%	Revenue: 12443000 Open source Operating Cash Flow: 1387000 Open source Capital Expenditure: 103000 Open source
20222022-12-31	Free cash flow margin	29.7%	Revenue: 20960000 Open source Operating Cash Flow: 6263000 Open source Capital Expenditure: 33000 Open source
20232023-12-31	Free cash flow margin	-23.6%	Revenue: 9289000 Open source Operating Cash Flow: -1371000 Open source Capital Expenditure: 819000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 11565000 Open source Operating Cash Flow: 370000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 19457000 Open source Operating Cash Flow: 2075000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	2200000	Operating Cash Flow: 2200000 Open source
20212021-12-31	Operating cash flow	1387000	Operating Cash Flow: 1387000 Open source
20222022-12-31	Operating cash flow	6263000	Operating Cash Flow: 6263000 Open source
20232023-12-31	Operating cash flow	-1371000	Operating Cash Flow: -1371000 Open source
20242024-12-31	Operating cash flow	370000	Operating Cash Flow: 370000 Open source
20252025-12-31	Operating cash flow	2075000	Operating Cash Flow: 2075000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	1683000	Operating Cash Flow: 2200000 Open source Capital Expenditure: 517000 Open source
20212021-12-31	Free cash flow	1284000	Operating Cash Flow: 1387000 Open source Capital Expenditure: 103000 Open source
20222022-12-31	Free cash flow	6230000	Operating Cash Flow: 6263000 Open source Capital Expenditure: 33000 Open source
20232023-12-31	Free cash flow	-2190000	Operating Cash Flow: -1371000 Open source Capital Expenditure: 819000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 370000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2075000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	47.8%	Total Liabilities: 18403000 Open source Total Assets: 38470000 Open source
20212021-12-31	Liabilities / assets	37.8%	Total Liabilities: 14329000 Open source Total Assets: 37919000 Open source
20222022-12-31	Liabilities / assets	20.4%	Total Liabilities: 8634000 Open source Total Assets: 42406000 Open source
20232023-12-31	Liabilities / assets	17.8%	Total Liabilities: 7519000 Open source Total Assets: 42223000 Open source
20242024-12-31	Liabilities / assets	33.8%	Total Liabilities: 16958000 Open source Total Assets: 50139000 Open source
20252025-12-31	Liabilities / assets	31.1%	Total Liabilities: 14905000 Open source Total Assets: 47968000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.31×	Current Assets: 9751000 Open source Current Liabilities: 2947000 Open source
20212021-12-31	Current assets / current liabilities	4.25×	Current Assets: 10176000 Open source Current Liabilities: 2397000 Open source
20222022-12-31	Current assets / current liabilities	6.6×	Current Assets: 15220000 Open source Current Liabilities: 2307000 Open source
20232023-12-31	Current assets / current liabilities	4.03×	Current Assets: 10004000 Open source Current Liabilities: 2480000 Open source
20242024-12-31	Current assets / current liabilities	1.35×	Current Assets: 15127000 Open source Current Liabilities: 11209000 Open source
20252025-12-31	Current assets / current liabilities	1.24×	Current Assets: 9101000 Open source Current Liabilities: 7363000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 2.6 million Exact value Exact value: -2604000 USD 2020-01-01 – 2020-12-31: -2604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAUI LAND & PINEAPPLE CO INC · 2020-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Net Income: -2604000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774922004848/mlp20211231_10k.htm#630857 Filing: 000143774922004848 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 2020-01-01 – 2020-12-31: 2200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAUI LAND & PINEAPPLE CO INC · 2020-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Operating Cash Flow: 2200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774922004848/mlp20211231_10k.htm#650619 Filing: 000143774922004848 The citation records this snapshot. The page link may show a newer release later.	USD 517,000 Exact value Exact value: 517000 USD 2020-01-01 – 2020-12-31: 517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAUI LAND & PINEAPPLE CO INC · 2020-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Capital Expenditure: 517000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774922004848/mlp20211231_10k.htm#1050382 Filing: 000143774922004848 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 2200000 − 517000 USD Exact free cash flow: 1683000 USD 2020-01-01 – 2020-12-31: 2200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAUI LAND & PINEAPPLE CO INC · 2020-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Free cash flow: 1683000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774922004848/mlp20211231_10k.htm#650619 Filing: 000143774922004848 Input fundies:CapitalExpenditure: 517000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774922004848/mlp20211231_10k.htm#1050382 Filing: 000143774922004848 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.42 million Exact value Exact value: -3420000 USD 2021-01-01 – 2021-12-31: -3420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAUI LAND & PINEAPPLE CO INC · 2021-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Net Income: -3420000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3420000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774923007690/mlp20221231b_10k.htm#632613 Filing: 000143774923007690 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1387000 USD 2021-01-01 – 2021-12-31: 1387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAUI LAND & PINEAPPLE CO INC · 2021-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Operating Cash Flow: 1387000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1387000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774923007690/mlp20221231b_10k.htm#653003 Filing: 000143774923007690 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 2021-01-01 – 2021-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAUI LAND & PINEAPPLE CO INC · 2021-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774923007690/mlp20221231b_10k.htm#1061818 Filing: 000143774923007690 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 1387000 − 103000 USD Exact free cash flow: 1284000 USD 2021-01-01 – 2021-12-31: 1387000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAUI LAND & PINEAPPLE CO INC · 2021-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Free cash flow: 1284000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1387000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774923007690/mlp20221231b_10k.htm#653003 Filing: 000143774923007690 Input fundies:CapitalExpenditure: 103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774923007690/mlp20221231b_10k.htm#1061818 Filing: 000143774923007690 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.79 million Exact value Exact value: 1787000 USD 2022-01-01 – 2022-12-31: 1787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAUI LAND & PINEAPPLE CO INC · 2022-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Net Income: 1787000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925004460/mlp20231231_10ka.htm#812444 Filing: 000143774925004460 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6263000 USD 2022-01-01 – 2022-12-31: 6263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAUI LAND & PINEAPPLE CO INC · 2022-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Operating Cash Flow: 6263000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6263000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925004460/mlp20231231_10ka.htm#833003 Filing: 000143774925004460 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 2022-01-01 – 2022-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAUI LAND & PINEAPPLE CO INC · 2022-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925004460/mlp20231231_10ka.htm#1376189 Filing: 000143774925004460 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Calculation and evidence 6263000 − 33000 USD Exact free cash flow: 6230000 USD 2022-01-01 – 2022-12-31: 6263000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAUI LAND & PINEAPPLE CO INC · 2022-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Free cash flow: 6230000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6263000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925004460/mlp20231231_10ka.htm#833003 Filing: 000143774925004460 Input fundies:CapitalExpenditure: 33000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925004460/mlp20231231_10ka.htm#1376189 Filing: 000143774925004460 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.08 million Exact value Exact value: -3080000 USD 2023-01-01 – 2023-12-31: -3080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAUI LAND & PINEAPPLE CO INC · 2023-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Net Income: -3080000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3080000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925010266/mlp20241231_10k.htm#875443 Filing: 000143774925010266 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1371000 USD 2023-01-01 – 2023-12-31: -1371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAUI LAND & PINEAPPLE CO INC · 2023-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Operating Cash Flow: -1371000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1371000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925010266/mlp20241231_10k.htm#902493 Filing: 000143774925010266 The citation records this snapshot. The page link may show a newer release later.	USD 819,000 Exact value Exact value: 819000 USD 2023-01-01 – 2023-12-31: 819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAUI LAND & PINEAPPLE CO INC · 2023-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Capital Expenditure: 819000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 819000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774924009834/mlp20231231c_10k.htm#1083537 Filing: 000143774924009834 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -1371000 − 819000 USD Exact free cash flow: -2190000 USD 2023-01-01 – 2023-12-31: -1371000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAUI LAND & PINEAPPLE CO INC · 2023-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Free cash flow: -2190000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1371000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774925010266/mlp20241231_10k.htm#902493 Filing: 000143774925010266 Input fundies:CapitalExpenditure: 819000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774924009834/mlp20231231c_10k.htm#1083537 Filing: 000143774924009834 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 7.39 million Exact value Exact value: -7391000 USD 2024-01-01 – 2024-12-31: -7391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAUI LAND & PINEAPPLE CO INC · 2024-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Net Income: -7391000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7391000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#879798 Filing: 000143774926010765 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2024-01-01 – 2024-12-31: 370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAUI LAND & PINEAPPLE CO INC · 2024-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Operating Cash Flow: 370000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#844436 Filing: 000143774926010765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 10.58 million Exact value Exact value: -10579000 USD 2025-01-01 – 2025-12-31: -10579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAUI LAND & PINEAPPLE CO INC · 2025-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Net Income: -10579000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10579000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#879114 Filing: 000143774926010765 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2075000 USD 2025-01-01 – 2025-12-31: 2075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAUI LAND & PINEAPPLE CO INC · 2025-12-31 MAUI LAND & PINEAPPLE CO INC (edgar:63330) Operating Cash Flow: 2075000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63330/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2075000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63330/000143774926010765/mlp20251231_10k.htm#843643 Filing: 000143774926010765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 6,035 latest values · 6,037 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000063330, 63330, MLP, edgar:63330, mlp

Also known as MAUI LAND & PINEAPPLE CO INC, MAUI LAND & PINEAPPLE COMPANY, INC, MAUI LAND & PINEAPPLE COMPANY, INC., MAUI LAND & PINEAPPLE COMPANY, INC.

MAUI LAND & PINEAPPLE CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation