MAUI LAND & PINEAPPLE CO INCMLPEarnings & Financial Report
Maui Land & Pineapple Company, Inc. is a land holding and operating company founded in 1909 and based in Kapalua, Hawaii, United States. It owns approximately 24,300 acres (100 km2) on the island of Maui. It develops, sells, and manages residential, resort, commercial and industrial real estate; and operates retail and utility operations at the Kapalua Resort. ML&P also owns and manages the 8,304-acre (33.61 km2) Puʻu Kukui Watershed Preserve, one of the largest private nature preserves in th...
MLP Q3 2025 Key Financial Metrics
Revenue
$4.5M
Gross Profit
N/A
Operating Profit
$-360.0K
Net Profit
$240.0K
Gross Margin
N/A
Operating Margin
-8.0%
Net Margin
5.3%
YoY Growth
49.4%
EPS
$0.01
Financial Flow
MAUI LAND & PINEAPPLE CO INC Q3 2025 Financial Summary
MAUI LAND & PINEAPPLE CO INC reported revenue of $4.5M for Q3 2025, with a net profit of $240.0K (5.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $4.5M |
|---|---|
| Net Profit | $240.0K |
| Gross Margin | N/A |
| Operating Margin | -8.0% |
| Report Period | Q3 2025 |
MAUI LAND & PINEAPPLE CO INC Annual Revenue by Year
MAUI LAND & PINEAPPLE CO INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $11.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $11.6M |
| 2023 | $10.9M |
| 2022 | $21.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0M | $2.5M | $2.6M | $3.0M | $3.4M | $5.8M | $4.6M | $4.5M |
| YoY Growth | 86.0% | 8.1% | 7.0% | 44.1% | -15.7% | 133.7% | 74.0% | 49.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $42.2M | $42.1M | $41.9M | $45.9M | $50.1M | $47.2M | $45.7M | $45.8M |
| Liabilities | $7.5M | $7.5M | $7.7M | $11.9M | $17.0M | $20.5M | $19.4M | $12.1M |
| Equity | $34.7M | $34.6M | $34.2M | $34.0M | $33.2M | $26.7M | $26.3M | $33.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.2M | $-10000 | $-533000 | $690000 | $223000 | $157000 | $-871000 | $-932000 |