Maui Land & Pineapple Company Inc (NYSE:MLP) — Stock Price
Maui Land & Pineapple Company Inc (NYSE:MLP) is currently trading at $16.10 USD, down 7.04% today. Over the past 52 weeks, shares have ranged between $14.17 and $19.92. This page tracks Maui Land & Pineapple Company Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Maui Land & Pineapple Company Inc (MLP) total market value.
Maui Land & Pineapple Company Inc (MLP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Maui Land & Pineapple Company Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Maui Land & Pineapple Company Inc Income Statement — Revenue, Profit & Earnings by Year
Maui Land & Pineapple Company Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $11.56 Million | $10.91 Million | $20.96 Million | $12.44 Million | $7.54 Million |
| Cost of Revenue | $7.59 Million | $6.55 Million | $6.17 Million | $5.60 Million | $4.93 Million |
| Gross Profit | $3.98 Million | $4.37 Million | $14.79 Million | $6.84 Million | $2.61 Million |
| Research & Development | — | $0.28 | $0.09 | $0.26 | $0.30 |
| SG&A | $10.61 Million | $4.00 Million | $4.07 Million | $2.57 Million | $2.44 Million |
| Total Operating Expenses | $11.33 Million | $7.71 Million | $5.18 Million | $5.21 Million | $5.17 Million |
| Operating Income | $-7.35 Million | $-3.35 Million | $9.61 Million | $1.64 Million | $-2.55 Million |
| EBITDA | $-5.87 Million | $-2.21 Million | $3.94 Million | $-1.79 Million | $-1.82 Million |
| EBIT | $-6.59 Million | $-3.07 Million | $2.83 Million | $-3.10 Million | $-3.23 Million |
| Interest Expense | $796.00K | $6.00K | $6.00K | $122.00K | $134.00K |
| Income Before Tax | $-7.39 Million | $-3.08 Million | $1.79 Million | $-3.20 Million | $-2.27 Million |
| Income Tax Expense | — | $-3.35 Million | $9.61 Million | $1.64 Million | $-2.55 Million |
| Net Income | $-7.39 Million | $-3.08 Million | $1.79 Million | $-3.42 Million | $-2.60 Million |
Maui Land & Pineapple Company Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Maui Land & Pineapple Company Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $50.14 Million | $42.22 Million | $42.41 Million | $37.92 Million | $38.47 Million |
| Total Current Assets | $15.13 Million | $10.00 Million | $15.22 Million | $10.18 Million | $9.75 Million |
| Cash & Equivalents | $6.83 Million | $5.70 Million | $8.50 Million | $5.60 Million | $869.00K |
| Short-term Investments | $2.69 Million | $2.67 Million | $2.43 Million | $0.00 | — |
| Net Receivables | $5.02 Million | $1.17 Million | $892.00K | $1.10 Million | $1.36 Million |
| Inventory | — | $1.00 | $3.03 Million | $3.14 Million | $7.44 Million |
| Property, Plant & Equipment | $17.40 Million | $16.06 Million | $15.88 Million | $17.00 Million | $18.51 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $16.96 Million | $7.52 Million | $8.63 Million | $14.33 Million | $18.40 Million |
| Total Current Liabilities | $11.20 Million | $2.48 Million | $2.31 Million | $2.40 Million | $2.95 Million |
| Long-term Debt | $168.00K | — | — | — | $0.00 |
| Net Debt | $-3.58 Million | $-5.70 Million | $-8.50 Million | $-5.60 Million | $-669.00K |
| Total Stockholder Equity | $33.18 Million | $34.70 Million | $33.77 Million | $23.59 Million | $20.07 Million |
| Retained Earnings | $-61.01 Million | $-53.62 Million | $-50.54 Million | $-52.32 Million | $-48.90 Million |
Maui Land & Pineapple Company Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Maui Land & Pineapple Company Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $370.00K | $-1.37 Million | $6.26 Million | $1.39 Million | $2.20 Million |
| Capital Expenditures | $1.87 Million | $618.00K | $33.00K | $29.00K | $81.00K |
| Free Cash Flow | $-1.50 Million | $-1.99 Million | $6.26 Million | $1.36 Million | $2.12 Million |
| Investing Cash Flow | $-2.10 Million | — | $-3.02 Million | $4.10 Million | $-517.00K |
| Financing Cash Flow | $2.87 Million | $-574.00K | $-335.00K | $-760.00K | $-1.50 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $5.56 Million | $2.60 Million | $855.00K | $705.00K | $676.00K |
| Depreciation | $723.00K | $785.00K | $1.12 Million | $1.30 Million | $1.40 Million |
| Change in Cash | $1.14 Million | $-2.81 Million | $2.91 Million | $4.73 Million | $186.00K |
Maui Land & Pineapple Company Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Maui Land & Pineapple Company Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.01 | — | — |
| Aug 14, 2025 | -0.05 | — | — |
| May 12, 2025 | -0.44 | — | — |
| Mar 26, 2025 | -0.10 | — | — |
| Nov 11, 2024 | -0.11 | — | — |
| Aug 19, 2024 | -0.10 | — | — |
| May 13, 2024 | -0.07 | — | — |
| Mar 28, 2024 | 0.03 | — | — |