Maui Land & Pineapple Co Inc
MLP NYSE· Real Estate
Last close · Oct 26, 2026
$14.04
KIRA · Stoqly’s AI analyst, in plain words
- Maui Land & Pineapple Co Inc had $19.5M of revenue in fiscal 2025, up 68.2% on the year before. Over five years, revenue changed +20.9% a year on average.
- Its operating margin was −23.4%, up 40.2 pts: of every 100 in sales, about −23 is left after running the business.
- Maui Land & Pineapple Co Inc lost $10.6M in fiscal 2025.
- Free cash flow was −$0.5M in fiscal 2025, −2.5% of revenue.
Market cap
—
P/E
—
Revenue
$19.5M
Net income
−$10.6M
Free cash flow
−$0.5M
Operating margin
−23.4%
Maui Land & Pineapple Co Inc in 30 seconds · fiscal 2025
Are sales growing?
+68.2%
Yes. Sales grew 68.2% last year.
Does it make a profit?
−54.4%
No. It lost money last year.
Does profit turn into cash?
−2.5%
No. It spent more cash than it brought in.
What Maui Land & Pineapple Co Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Legal name
- MAUI LAND & PINEAPPLE CO INC
- CIK
- 0000063330
Maui Land & Pineapple Co Inc · MLP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.4M | $21.0M | $9.3M | $11.6M | $19.5M |
| Revenue growth | 65.0% | 68.4% | −55.7% | 24.5% | 68.2% |
| Net interest income | −$0.1M | −$0.0M | −$0.0M | −$0.1M | −$0.2M |
| Operating margin | 13.2% | 45.8% | −53.5% | −63.6% | −23.4% |
| Net income | −$3.4M | $1.8M | −$3.1M | −$7.4M | −$10.6M |
| Net margin | −27.5% | 8.5% | −33.2% | −63.9% | −54.4% |
| Diluted EPS | −$0.18 | — | −$0.15 | −$0.38 | — |
| Cash | |||||
| Cash from operations | $1.4M | $6.3M | −$1.4M | $0.4M | $2.1M |
| Capital expenditure | $0.1M | $0.0M | $0.8M | $1.9M | $2.6M |
| Free cash flow | $1.3M | $6.2M | −$2.2M | −$1.5M | −$0.5M |
| FCF margin | 10.3% | 29.7% | −23.6% | −13.0% | −2.5% |
| Share count change | 0.4% | 0.2% | 1.5% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $5.6M | $8.5M | $5.7M | $6.8M | $5.3M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Shareholders' equity | $23.6M | $33.8M | $34.7M | $33.2M | $33.1M |
| Net debt / EBITDA | −1.9x | — | — | — | — |
| Current ratio | 4.2x | 6.6x | 4.0x | 1.3x | 1.2x |
| Returns and quality | |||||
| Return on capital | 7.2% | — | — | — | — |
| Return on equity | −15.7% | 6.2% | −9.0% | −21.8% | −31.9% |
| Return on tangible equity | −14.5% | 5.3% | −8.9% | −22.3% | −32.0% |
| Piotroski F-score | 5 | 6 | 1 | — | — |
| Altman Z'' | −1.1 | 3.7 | 1.1 | −2.4 | −2.9 |
Insiders bought, 12 months
$0.8M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Maui Land & Pineapple Co Inc · MLP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.04 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000063330). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.