Maui Land & Pineapple (NYSE: MLP) financial statements
The consolidated income statement, balance sheet and cash flow statement of Maui Land & Pineapple for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $48.0m in total assets and $33.1m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5m | $11.6m | $9.3m | $21.0m | $12.4m | $7.5m | $10.0m | $8.9m | $24.6m | $47.4m |
| Operating profit | −$4.5m | −$7.4m | −$5.0m | $9.6m | $1.6m | −$2.6m | −$0.8m | −$4.0m | $12.0m | $23.5m |
| Income tax | $0.0m | $0.0m | $0.0m | $0.0m | $0.0m | $0.0m | $5.0m | $5.0m | — | — |
| Net profit | −$10.6m | −$7.4m | −$3.1m | $1.8m | −$3.4m | −$2.6m | −$10.4m | $0.5m | $10.9m | $21.8m |
| Earnings per share | −$0.54 | −$0.38 | −$150.00 | $0.09 | −$0.18 | — | — | — | — | — |
| Diluted earnings per share | −$0.54 | −$0.38 | −$0.15 | $0.09 | −$0.18 | −$0.14 | −$0.54 | $0.03 | $0.57 | $1.15 |
| Depreciation and amortisation | $1.1m | $0.7m | $0.8m | $1.1m | $1.3m | $1.4m | $1.5m | $1.6m | $1.9m | $3.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.0m | $50.1m | $42.2m | $42.4m | $37.9m | $38.5m | $39.1m | $48.2m | $44.8m | $38.9m |
| Current assets | $9.1m | $15.1m | $10.0m | $15.2m | $10.2m | $9.8m | $9.6m | $12.1m | $2.3m | $2.8m |
| Property, plant and equipment | $18.2m | $17.4m | $16.1m | $15.9m | $17.0m | $18.5m | $19.7m | $21.5m | $30.7m | $25.7m |
| Cash | $5.3m | $6.8m | $5.7m | $8.5m | $5.6m | $0.9m | $0.7m | $0.6m | $1.0m | $0.6m |
| Total liabilities | $14.9m | $17.0m | $7.5m | $8.6m | $14.3m | $18.4m | — | — | — | — |
| Current liabilities | $7.4m | $11.2m | $2.5m | $2.3m | $2.4m | $2.9m | $3.0m | $4.8m | $1.8m | $2.4m |
| Equity | $33.1m | $33.2m | $34.7m | $33.8m | $23.6m | $20.1m | $22.7m | $30.9m | $31.1m | $17.7m |
| Equity including minorities | $33.1m | $33.2m | $34.7m | $33.8m | $23.6m | $20.1m | $22.7m | $30.9m | $31.1m | $17.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1m | $0.4m | −$1.4m | $6.3m | $1.4m | $2.2m | $1.8m | $0.9m | $8.4m | $33.9m |
| Investing cash flow | −$3.4m | −$2.1m | −$0.9m | −$3.0m | $4.1m | −$0.5m | −$1.0m | −$0.7m | −$1.5m | −$0.3m |
| Financing cash flow | −$0.2m | $2.9m | −$0.6m | −$0.3m | −$0.8m | −$1.5m | −$0.7m | −$0.6m | −$6.4m | −$34.0m |
| Capital expenditure | −$2.6m | −$1.9m | −$0.8m | −$0.0m | −$0.1m | −$0.5m | −$1.0m | −$0.3m | — | −$0.3m |
Where each figure comes from
From the annual report (Form 10-K) that Maui Land & Pineapple files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Maui Land & Pineapple page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.