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Stocks · Real estate · Real Estate

MAUI LAND & PINEAPPLE CO INC

MLP Clue Score48
United States Fiscal year ends December CIK 0000063330
$14.83 -2.24% Close, 9 Oct 2026
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Price $14.83 +43.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue47.4Operating income23.5Net income21.8Fiscal year 2017Revenue18.9 −60.1%Operating income12.0Net income10.9 −50.0%Fiscal year 2018Revenue8.9 −53.1%Operating income−4.0Net income0.5 −95.4%Fiscal year 2019Revenue10.0 +13.4%Operating income−0.8Net income−10.4 −2,181.5%Fiscal year 2020Revenue7.5 −24.9%Operating income−2.6Net income−2.6Fiscal year 2021Revenue12.4 +65.0%Operating income1.6Net income−3.4Fiscal year 2022Revenue21.0 +68.4%Operating income9.6Net income1.8Fiscal year 2023Revenue9.3 −55.7%Operating income−5.0Net income−3.1 −272.4%EPS, diluted−0.15Fiscal year 2024Revenue11.6 +24.5%Operating income−7.4Net income−7.4EPS, diluted−0.38Fiscal year 2025Revenue19.5 +68.2%Operating income−4.5Net income−10.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 47.4 18.9 8.9 10.0 7.5 12.4 21.0 9.3 11.6 19.5
Growth −60.1% −53.1% +13.4% −24.9% +65.0% +68.4% −55.7% +24.5% +68.2%
Operating income 23.5 12.0 −4.0 −0.8 −2.6 1.6 9.6 −5.0 −7.4 −4.5
Net income 21.8 10.9 0.5 −10.4 −2.6 −3.4 1.8 −3.1 −7.4 −10.6
Growth −50.0% −95.4% −2,181.5% −272.4%
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −0.15 −0.38 n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin49.6%Net margin46.1%Free cash flow margin71.0%Fiscal year 2017Operating margin63.3%Net margin57.7%Fiscal year 2018Operating margin−44.9%Net margin5.6%Free cash flow margin6.4%Fiscal year 2019Operating margin−7.9%Net margin−103.2%Free cash flow margin7.8%Fiscal year 2020Operating margin−33.8%Net margin−34.5%Free cash flow margin22.3%Fiscal year 2021Operating margin13.2%Net margin−27.5%Free cash flow margin10.3%Fiscal year 2022Operating margin45.8%Net margin8.5%Free cash flow margin29.7%Fiscal year 2023Operating margin−53.5%Net margin−33.2%Free cash flow margin−23.6%Fiscal year 2024Operating margin−63.6%Net margin−63.9%Free cash flow margin−13.0%Fiscal year 2025Operating margin−23.4%Net margin−54.4%Free cash flow margin−2.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 49.6% 63.3% −44.9% −7.9% −33.8% 13.2% 45.8% −53.5% −63.6% −23.4%
Net margin 46.1% 57.7% 5.6% −103.2% −34.5% −27.5% 8.5% −33.2% −63.9% −54.4%
Free cash flow margin 71.0% n/a 6.4% 7.8% 22.3% 10.3% 29.7% −23.6% −13.0% −2.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow33.9Capital expenditure−0.3Free cash flow33.6Fiscal year 2017Operating cash flow8.4Fiscal year 2018Operating cash flow0.9Capital expenditure−0.3Free cash flow0.6Fiscal year 2019Operating cash flow1.8Capital expenditure−1.0Free cash flow0.8 +37.0%Fiscal year 2020Operating cash flow2.2Capital expenditure−0.5Free cash flow1.7 +115.2%Fiscal year 2021Operating cash flow1.4Capital expenditure−0.1Free cash flow1.3 −23.7%Fiscal year 2022Operating cash flow6.3Capital expenditure−0.0Free cash flow6.2 +385.2%Fiscal year 2023Operating cash flow−1.4Capital expenditure−0.8Free cash flow−2.2 −135.2%Fiscal year 2024Operating cash flow0.4Capital expenditure−1.9Free cash flow−1.5Fiscal year 2025Operating cash flow2.1Capital expenditure−2.6Free cash flow−0.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 33.9 8.4 0.9 1.8 2.2 1.4 6.3 −1.4 0.4 2.1
Capital expenditure −0.3 n/a −0.3 −1.0 −0.5 −0.1 −0.0 −0.8 −1.9 −2.6
Free cash flow 33.6 n/a 0.6 0.8 1.7 1.3 6.2 −2.2 −1.5 −0.5
Growth +37.0% +115.2% −23.7% +385.2% −135.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.6Total debt6.9Net cash (debt)−6.3Shareholders’ equity17.7Debt to equity0.39Fiscal year 2017Cash1.0Total debt1.2Net cash (debt)−0.2Shareholders’ equity31.1Debt to equity0.04Fiscal year 2018Cash0.6Total debt1.2Net cash (debt)−0.6Shareholders’ equity30.9Debt to equity0.04Fiscal year 2019Cash0.7Total debt1.0Net cash (debt)−0.4Shareholders’ equity22.7Debt to equity0.05Fiscal year 2020Cash0.9Total debt0.2Net cash (debt)0.7Shareholders’ equity20.1Debt to equity0.01Fiscal year 2021Cash5.6Total debt0.0Net cash (debt)5.6Shareholders’ equity23.6Debt to equity0.00Fiscal year 2022Cash8.5Shareholders’ equity33.8Fiscal year 2023Cash5.7Shareholders’ equity34.7Fiscal year 2024Cash6.8Shareholders’ equity33.2Fiscal year 2025Cash5.3Shareholders’ equity33.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.6 1.0 0.6 0.7 0.9 5.6 8.5 5.7 6.8 5.3
Total debt 6.9 1.2 1.2 1.0 0.2 0.0 n/a n/a n/a n/a
Net cash (debt) −6.3 −0.2 −0.6 −0.4 0.7 5.6 n/a n/a n/a n/a
Shareholders’ equity 17.7 31.1 30.9 22.7 20.1 23.6 33.8 34.7 33.2 33.1
Debt to equity 0.39 0.04 0.04 0.05 0.01 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
47.4 18.9 8.9 10.0 7.5 12.4 21.0 9.3 11.6 19.5
Growth −60.1% −53.1% +13.4% −24.9% +65.0% +68.4% −55.7% +24.5% +68.2%
2.2 2.5 2.9 2.3 2.4 2.6 2.8 4.0 4.3 4.7
23.5 12.0 −4.0 −0.8 −2.6 1.6 9.6 −5.0 −7.4 −4.5
Growth −49.0% −133.3% +486.9% −151.7%
n/a n/a −5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0
21.8 10.9 0.5 −10.4 −2.6 −3.4 1.8 −3.1 −7.4 −10.6
Growth −50.0% −95.4% −2,181.5% −272.4%
Per share
n/a n/a n/a n/a n/a −0.18 0.09 −0.15 −0.38 −0.54
n/a n/a n/a n/a n/a n/a n/a −0.15 −0.38 n/a
Growth
n/a n/a n/a n/a n/a 19.4 19.4 19.6 19.6 19.7
n/a n/a n/a n/a n/a n/a 19.4 19.7 n/a n/a
Growth +1.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 20.9% a year over five years.
  • Operating margin is up 10.5 points on five years ago, at -23.4%.
  • A net loss in 6 of 10 years on file.