Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,405 | 4,526 | 4,525 | 4,602 | 5,804 |
| Cost of Goods | 2,895 | 3,541 | 2,778 | 3,189 | 4,299 |
| Gross Profit | 510 | 985 | 1,747 | 1,413 | 1,505 |
| Operating Expenses | 3,420 | 3,223 | 2,885 | 2,313 | 3,583 |
| Operating Income | -2,015 | -1,697 | -360 | -711 | -1,779 |
| Interest Expense | 62 | 55 | 58 | 55 | 48 |
| Other Income | 18 | 572 | 658 | -233 | -6,813 |
| Pre-tax Income | -2,059 | -1,180 | 240 | -999 | -8,640 |
| Net Income Continuous | -2,059 | -1,180 | 240 | -999 | -8,640 |
| Net Income | $-2,059 | $-1,180 | $240 | $-999 | $-8,640 |
| EPS Basic Total Ops | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| EPS Basic Continuous Ops | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| EPS Diluted Total Ops | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| EPS Diluted Continuous Ops | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| EBITDA(a) | $-2,015 | $-1,697 | $-360 | $-711 | $-1,779 |