Maui Land & Pineapple Co Inc (New York Stock Exchange:MLP)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $16.2M
- Net income
- -$4.6M
- Net margin
- -28.6%
Little or no net debt.
- Total debt
- $9.3M
- Cash
- $3.3M
- Debt / equity
- 0.30
Covers near-term obligations, without much room.
- Current assets
- $7.7M
- Current liabilities
- $6.5M
- Current ratio
- 1.17
Roughly cash-neutral.
- Operating cash flow
- $356K
- Free cash flow
- -$99K
- FCF margin
- -0.6%
Not funding itself by issuing shares.
- Shares outstanding
- 20.0M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MLP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.70 M | 3.40 M | 4.53 M | 4.53 M | 4.60 M | 5.80 M |
| Revenue Growth (YoY) | -19.64 % | -41.33 % | 32.62 % | 49.44 % | 73.99 % | 133.75 % |
| Cost of Revenue | 3.07 M | 3.42 M | 3.54 M | 2.78 M | 3.19 M | 4.30 M |
| Gross Profit | 627.00 K | -11.00 K | 985.00 K | 1.75 M | 1.41 M | 1.50 M |
| SG&A Expense | 1.69 M | 1.30 M | 1.86 M | 1.23 M | 1.77 M | 3.10 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.42 M | 2.00 M | 2.68 M | 2.11 M | 2.12 M | 3.28 M |
| Operating Income | -1.80 M | -2.02 M | -1.70 M | -360.00 K | -711.00 K | -1.78 M |
| Pretax Income | -1.63 M | -2.06 M | -1.18 M | 240.00 K | -999.00 K | -8.64 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.63 M | -2.06 M | -1.18 M | 240.00 K | -999.00 K | -8.64 M |
| EPS (Basic) | -0.08 | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| EPS (Diluted) | -0.08 | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 |
| Shares Outstanding | 19.98 M | 19.98 M | 19.98 M | 19.98 M | 19.98 M | 19.72 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.