Company / Financials
MAUI LAND & PINEAPPLE CO INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$19.5M
FY2025 · +109.5% YoY
Net Income
-$10.6M
FY2025 · -243.5% YoY
Profit Margin
-54.4%
FY2025 · net income / revenue
ROE
-32.0%
FY2025 · return on equity
Total Assets
$48.0M
FY2025
Total Debt
-
FY2025
Equity
$33.1M
FY2025
ROA
-22.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$19.5M+109.5% YoYNet Income HistoryProfit after all expenses and taxes-$10.6M-243.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$4.5M+8.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.7M+18.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-$6.0K0.0% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.38-153.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.150.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding19.7M+0.2% YoYTotal Assets HistoryTotal value of all assets owned$48.0M-4.3% YoY