MAUI LAND & PINEAPPLE CO INC Income Statement
MLP|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
MAUI LAND & PINEAPPLE CO INC reported $19M in revenue and $11M in net loss for FY2025. Revenue has declined at a 1.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $9.3M | $9.3M | $21.0M | $7.5M | $10.0M | $8.9M | $8.9M | $47.4M | $22.8M | $33.3M | $33.3M | $15.2M | $14.5M | $23.1M |
| SG&A Expense | $4.7M | $4.0M | $4.0M | $2.8M | $2.4M | $2.3M | $2.9M | $2.9M | $2.2M | $2.2M | $2.0M | $2.0M | $3.0M | $6.3M | $8.6M |
| Operating Income | -$4.5M | -$5.0M | -$5.0M | $9.6M | -$2.6M | -$796.0K | -$4.0M | -$4.0M | $23.5M | $9.3M | $19.9M | $19.9M | -$540.0K | -$7.3M | -$4.3M |
| Interest Expense | - | -$6.0K | - | - | -$134.0K | -$198.0K | -$156.0K | - | -$1.7M | -$2.5M | -$2.3M | - | $2.5M | $2.4M | $7.4M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | -$5.0M | -$5.0M | -$5.0M | - | - | - | $0 | $0 | -$134.0K | -$251.0K |
| Net Income | -$10.6M | -$3.1M | -$3.1M | $1.8M | -$2.6M | -$10.4M | $498.0K | $498.0K | $21.8M | $6.8M | $17.6M | $17.6M | -$1.2M | - | - |
| EPS (Basic) | -$0.38 | -$0.15 | $90.00 | -$0.18 | - | - | - | - | - | - | - | - | - | - | $1.99 |
| EPS (Diluted) | - | -$0.15 | - | - | -$0.14 | -$0.54 | $0.03 | $0.57 | $1.15 | $0.36 | $0.94 | -$0.06 | -$0.25 | $0.27 | $1.99 |
| Shares Outstanding | 19.7M | 19.6M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.5M |
| Operating Margin | -23.4% | -53.5% | -53.5% | 45.8% | -33.9% | -7.9% | -44.9% | -44.9% | 49.5% | 40.9% | 59.8% | 59.8% | -3.5% | -50.1% | -18.8% |
| Profit Margin | -54.4% | -33.2% | -33.2% | 8.5% | -34.5% | -103.2% | 5.6% | 5.6% | 46.1% | 29.9% | 53.0% | 53.0% | -7.6% | - | - |