Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,525 | 4,602 | 5,804 | 3,409 | 3,028 |
| Cost of Goods | 2,778 | 3,189 | 4,299 | 2,458 | 1,821 |
| Gross Profit | 1,747 | 1,413 | 1,505 | 951 | 1,207 |
| Operating Expenses | 2,885 | 2,313 | 3,583 | 3,251 | 4,260 |
| Operating Income | -360 | -711 | -1,779 | -1,842 | -2,232 |
| Interest Expense | 58 | 55 | 48 | 55 | 2 |
| Other Income | 658 | -233 | -6,813 | -10 | -3 |
| Pre-tax Income | 240 | -999 | -8,640 | -1,907 | -2,237 |
| Net Income Continuous | 240 | -999 | -8,640 | -1,907 | -2,237 |
| Net Income | $240 | $-999 | $-8,640 | $-1,907 | $-2,237 |
| EPS Basic Total Ops | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| EPS Basic Continuous Ops | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| EPS Diluted Total Ops | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| EPS Diluted Continuous Ops | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| EPS Diluted Before Non-Recurring Items | 0.01 | -0.05 | -0.44 | -0.11 | -0.11 |
| EBITDA(a) | $-360 | $-711 | $-1,779 | $-1,842 | $-2,232 |