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Maui Land & Pineapple Company (MLP)

Maui Land & Pineapple Company (MLP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Maui Land & Pineapple Company Inc. is a landholding and operating company. It serves agriculture, resort operation and the creation and management of holistic communities. Maui Land & Pineapple Company Inc. is based in HI, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,530 4,530 4,600 5,800 3,410
Sales Growth unch -1.52% -20.69% +70.09% +12.54%
Net Income -1,180 240 -1,000 -8,640 -1,910
Net Income Growth -591.67% +124.00% +88.43% -352.36% +14.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 47,970 45,840 45,740 47,230 50,140
Total Assets Growth +4.65% +0.22% -3.15% -5.80% +9.19%
Total Liabilities 14,910 12,120 19,450 20,520 16,960
Total Liabilities Growth +23.02% -37.69% -5.21% +20.99% +42.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,080 -1,650 -710 160 370
Operating Cash Flow Growth +226.06% -132.39% -543.75% -56.76% +146.67%
Net Cash Flow -1,540 -1,910 -300 1,050 1,140
Change in Net Cash Flow +19.37% -536.67% -128.57% -7.89% +159.09%
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