Maui Land & Pineapple Company, Inc. (MLP) Income Statement
MLP 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsMLP revenue and net income
Where MLP's revenue goes
2025Each bar shows an amount and its share of revenue. MLP kept −54.4% of revenue as net income.
MLP profit margins
MLP growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +68.2% | −2.4% | +20.9% | −1.6% |
| Gross profit | +42.0% | −27.4% | +16.7% | −9.2% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MLP quarterly EPS vs estimates
Next report: November 13, 2026.
MLP income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $11.6M | $10.9M | $21.0M | $12.4M | $7.5M | $10.0M | $11.0M | $24.4M | $47.4M |
| Cost of revenue | $13.8M | $7.6M | $6.5M | $6.2M | $5.6M | $4.9M | $5.4M | $6.9M | $7.0M | $13.2M |
| Gross profit | $5.7M | $4.0M | $4.4M | $14.8M | $6.8M | $2.6M | $4.6M | $4.1M | $17.3M | $34.2M |
| Research & development | — | — | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 |
| Sales, general & admin | $4.7M | $10.6M | $7.3M | $4.1M | $2.6M | $4.6M | $5.0M | $5.0M | $4.7M | $8.7M |
| Total operating expenses | $10.2M | $11.3M | $7.7M | $5.2M | $5.2M | $5.2M | $5.4M | $6.4M | $6.5M | $10.7M |
| Operating income | −$4.5M | −$7.4M | −$3.3M | $9.6M | $1.6M | −$2.6M | −$796,000 | −$4.5M | $11.1M | $23.5M |
| Interest income | $216,000 | $61,000 | $6,000 | $6,000 | $122,000 | $134,000 | $198,000 | $156,000 | $190,000 | $1.7M |
| Interest expense | $553,000 | $796,000 | $6,000 | $6,000 | $122,000 | $134,000 | $198,000 | $156,000 | $190,000 | $1.7M |
| Income before taxes | −$10.6M | −$7.4M | −$3.1M | $1.8M | −$3.2M | −$2.3M | −$2.0M | −$4.7M | $10.9M | $21.8M |
| Income taxes | — | — | −$3.3M | $9.6M | $1.6M | −$2.6M | $5.0M | −$5.0M | $12.0M | $23.5M |
| Net income | −$10.6M | −$7.4M | −$3.1M | $1.8M | −$3.4M | −$2.6M | −$10.4M | $347,000 | $10.9M | $21.8M |
| EBITDA | −$8.9M | −$5.9M | −$2.2M | $3.9M | −$1.8M | −$1.8M | −$316,000 | −$2.9M | $13.0M | $26.5M |
| EPS (diluted) | −$0.54 | −$0.38 | −$0.29 | $0.09 | −$0.17 | −$0.15 | −$0.54 | $0.02 | $0.57 | $1.54 |
| Gross margin | 29.0% | 34.4% | 40.0% | 70.6% | 55.0% | 34.7% | 45.8% | 37.3% | 71.2% | 72.1% |
| Operating margin | −23.4% | −63.6% | −30.6% | 45.8% | 13.2% | −33.8% | −7.9% | −40.7% | 45.5% | 49.6% |
| Net margin | −54.4% | −63.9% | −28.2% | 8.5% | −27.5% | −34.5% | −103.2% | 3.1% | 44.7% | 46.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.4M | $4.5M | $4.5M | $4.6M | $5.8M | $3.4M | $3.0M | $2.6M | $2.5M | $2.4M | $2.1M |
| Cost of revenue | $3.1M | $3.4M | $3.6M | $2.8M | $3.2M | $4.3M | $2.5M | $1.8M | $1.6M | $1.7M | $1.9M | $1.5M |
| Gross profit | $627,000 | −$11,000 | $939,000 | $1.7M | $1.4M | $1.5M | $951,000 | $1.2M | $1.0M | $789,000 | $493,000 | $641,000 |
| Sales, general & admin | $1.7M | $1.3M | $2.3M | $1.2M | $1.8M | $3.1M | $2.6M | $3.3M | $2.7M | $2.0M | $1.4M | $1.8M |
| Total operating expenses | $2.4M | $2.0M | $6.2M | $2.1M | $2.1M | $3.3M | $2.8M | $3.4M | $2.9M | $2.2M | $1.6M | $1.8M |
| Operating income | −$1.8M | −$2.0M | −$1.7M | −$360,000 | −$711,000 | −$1.8M | −$1.8M | −$2.2M | −$1.9M | −$1.4M | −$1.1M | −$1.2M |
| Interest income | — | — | $54,000 | $58,000 | $55,000 | $48,000 | $56,000 | $2,000 | — | — | — | — |
| Interest expense | $101,000 | $62,000 | $391,000 | $58,000 | $55,000 | $48,000 | $791,000 | $2,000 | $2,000 | $2,000 | $1,000 | $2,000 |
| Income before taxes | −$1.6M | −$2.1M | −$1.2M | $240,000 | −$999,000 | −$8.6M | −$1.9M | −$2.2M | −$1.9M | −$1.4M | $593,000 | −$1.2M |
| Income taxes | — | — | — | — | — | — | −$128,724 | — | — | $128,724 | −$35,000 | $231,586 |
| Net income | −$1.6M | −$2.1M | −$1.2M | $240,000 | −$999,000 | −$8.6M | −$1.9M | −$2.2M | −$1.9M | −$1.4M | $593,000 | −$1.2M |
| EBITDA | −$1.3M | −$1.8M | −$485,000 | $588,000 | −$589,000 | −$8.4M | −$924,000 | −$2.0M | −$1.7M | −$1.2M | −$1.0M | −$998,000 |
| EPS (diluted) | −$0.08 | −$0.10 | −$0.06 | $0.01 | −$0.05 | −$0.44 | −$0.10 | −$0.11 | −$0.10 | −$0.07 | $0.03 | −$0.19 |
| Gross margin | 17.0% | −0.3% | 20.8% | 38.6% | 30.7% | 25.9% | 27.9% | 39.9% | 39.0% | 31.8% | 20.4% | 30.5% |
| Operating margin | −48.6% | −59.2% | −37.5% | −8.0% | −15.4% | −30.7% | −53.9% | −73.7% | −71.1% | −56.3% | −44.2% | −56.6% |
| Net margin | −44.0% | −60.5% | −26.1% | 5.3% | −21.7% | −148.9% | −55.9% | −73.9% | −70.8% | −55.4% | 24.5% | −56.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MLP's financial statements (latest annual report filed April 1, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MLP financial results
In fiscal year 2025 (ended December 31, 2025), Maui Land & Pineapple reported revenue of $19.5 million, up 68.2% from the year before. It had a net loss of $10.6 million, a net profit margin of −54.4%. Diluted earnings per share came to −$0.54. Over five years revenue grew at an average rate of 20.9% a year.
See the MLP stock overview for the latest quote and news, or the MLP chart for price history and technical indicators.
MLP income statement FAQ
What is Maui Land & Pineapple's annual revenue?
Maui Land & Pineapple reported total revenue of $19.5 million for fiscal year 2025, which ended on December 31, 2025. That was up 68.2% from $11.6 million the previous year.
Is Maui Land & Pineapple profitable?
No. Maui Land & Pineapple reported a net loss of $10.6 million in fiscal 2025, a net profit margin of −54.4%; its operating margin was −23.4%.
What is Maui Land & Pineapple's gross margin?
Maui Land & Pineapple's gross margin was 29.0% in fiscal 2025: for every $100 of revenue, Maui Land & Pineapple kept $29 after the direct cost of its products and services.
How fast is Maui Land & Pineapple growing?
Revenue grew 20.9% a year on average over the last five fiscal years, from $7.5 million to $19.5 million.
What are Maui Land & Pineapple's earnings per share?
Maui Land & Pineapple earned $-0.54 per diluted share in fiscal 2025, compared with $-0.38 a year earlier.
When will Maui Land & Pineapple report its next earnings?
Maui Land & Pineapple is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does Maui Land & Pineapple's fiscal year end?
Maui Land & Pineapple's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on April 1, 2026.