MLP MAUI LD & PINEAPPLE INC revenue, earnings and financials
For the quarter ended June 30, 2026, MAUI LD & PINEAPPLE INC reported revenue of $3.70M (down 19.6% from a year earlier), net income of −$1.63M and diluted EPS of n/a; over the last four quarters revenue was $16.2M and net income −$4.63M; for the fiscal year ended December 2025 revenue was $19.5M, up 68.2% on the year before.
MLP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $19.5M, gross profit n/a, operating income −$4.55M, net income −$10.6M (margin -54.4%), EPS n/a
- Fiscal year ended Dec 2024: revenue $11.6M, gross profit n/a, operating income −$7.35M, net income −$7.39M (margin -63.9%), EPS −$0.38
- Fiscal year ended Dec 2023: revenue $9.29M, gross profit n/a, operating income −$4.97M, net income −$3.08M (margin -33.2%), EPS −$0.15
- Fiscal year ended Dec 2022: revenue $21.0M, gross profit n/a, operating income $9.61M, net income $1.79M (margin 8.5%), EPS n/a
- Fiscal year ended Dec 2021: revenue $12.4M, gross profit n/a, operating income $1.64M, net income −$3.42M (margin -27.5%), EPS −$0.18
MLP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.70M (down 19.6% year over year), net income −$1.63M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $3.41M (down 41.3% year over year), net income −$2.06M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.53M (up 32.8% year over year), net income −$1.18M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $4.53M (up 49.4% year over year), net income $240K, EPS n/a
- Quarter ended Jun 30, 2025: revenue $4.60M (up 74.0% year over year), net income −$999K, EPS n/a
- Quarter ended Mar 31, 2025: revenue $5.80M (up 133.7% year over year), net income −$8.64M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.41M (up 41.0% year over year), net income −$1.91M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $3.03M (up 44.1% year over year), net income −$2.24M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $2.65M (up 7.0% year over year), net income −$1.87M, EPS −$0.09
- Quarter ended Mar 31, 2024: revenue $2.48M (up 8.1% year over year), net income −$1.38M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.42M (up 11.2% year over year), net income $593K, EPS n/a
- Quarter ended Sep 30, 2023: revenue $2.10M (down 17.6% year over year), net income −$1.19M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $2.47M (down 82.3% year over year), net income −$1.12M, EPS −$0.06
- Quarter ended Mar 31, 2023: revenue $2.30M (up 2.2% year over year), net income −$1.36M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.17M (down 27.5% year over year), net income −$8.00M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $2.55M (up 4.7% year over year), net income −$124K, EPS n/a
- Quarter ended Jun 30, 2022: revenue $14.0M (up 182.6% year over year), net income $10.5M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $2.25M (up 9.2% year over year), net income −$618K, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.00M, net income −$4.23M, EPS −$0.22
- Quarter ended Sep 30, 2021: revenue $2.44M, net income −$139K, EPS −$0.01
MLP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $2.08M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $370K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$1.37M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $6.26M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $1.39M, share buybacks n/a
MLP balance sheet
- Jun 30, 2026: cash $3.28M, total assets $49.6M, total liabilities $18.6M, shareholders' equity $31.1M
- Mar 31, 2026: cash $3.85M, total assets $47.9M, total liabilities $15.8M, shareholders' equity $32.1M
- Dec 31, 2025: cash $5.30M, total assets $48.0M, total liabilities $14.9M, shareholders' equity $33.1M
- Sep 30, 2025: cash $4.93M, total assets $45.8M, total liabilities $12.1M, shareholders' equity $33.7M
- Jun 30, 2025: cash $6.54M, total assets $45.7M, total liabilities $19.4M, shareholders' equity $26.3M
- Mar 31, 2025: cash $7.88M, total assets $47.2M, total liabilities $20.5M, shareholders' equity $26.7M
- Dec 31, 2024: cash $6.84M, total assets $50.1M, total liabilities $17.0M, shareholders' equity $33.2M
- Sep 30, 2024: cash $6.14M, total assets $45.9M, total liabilities $11.9M, shareholders' equity $34.0M
What is MLP's revenue?
MAUI LD & PINEAPPLE INC reported $16.2M of revenue over its last four quarters, through June 30, 2026.
Is MLP profitable?
No. MAUI LD & PINEAPPLE INC lost $4.63M over the last four quarters.