Financials in USD. Standardized financial statements.
A compact view of how Maui Land & Pineapple Company, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $19.46M | $11.56M | $9.29M | $20.96M | $12.44M | $7.54M | $10.04M | $11.04M | $24.38M | $47.36M |
| Revenue Growth? | +68.2% | +24.5% | -55.7% | +68.4% | +65.0% | -24.9% | -9.0% | -54.7% | -48.5% | 0.0% |
| Cost of Revenue? | $13.81M | $7.59M | $6.55M | $6.17M | $5.60M | $4.93M | $5.44M | $6.92M | $7.03M | $13.20M |
| Gross Profit? | $5.65M | $3.98M | $2.74M | $14.79M | $6.84M | $2.61M | $4.60M | $4.12M | $17.35M | $34.16M |
| Gross Margin? | +29.0% | +34.4% | +29.5% | +70.6% | +55.0% | +34.7% | +45.8% | +37.3% | +71.2% | +72.1% |
| Operating Expenses? | $10.20M | $11.33M | $7.71M | $5.18M | $5.21M | $5.17M | $5.40M | $6.44M | $6.46M | $10.69M |
| Operating Income? | -$4.55M | -$7.35M | -$4.97M | $9.61M | $1.64M | -$2.55M | -$796,000 | -$4.50M | $11.09M | $23.47M |
| EBITDA? | -$8.89M | -$5.87M | -$1.51M | $3.94M | -$1.79M | -$1.82M | -$316,000 | -$2.94M | $13.03M | $26.46M |
| Income Before Tax | -$10.58M | -$7.39M | -$3.08M | $1.79M | -$3.20M | -$2.27M | -$2.01M | -$4.65M | $10.90M | $21.81M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $5.00M | -$5.00M | $0 | $0 |
| Net Income? | -$10.58M | -$7.39M | -$3.08M | $1.79M | -$3.42M | -$2.60M | -$10.37M | $347,000 | $10.90M | $21.81M |
| EPS? | $-0.54 | $-0.38 | $-0.16 | $0.09 | $-0.17 | $-0.12 | $-0.37 | $0.02 | $0.57 | $1.15 |
| Diluted EPS? | $-0.54 | $-0.38 | $-0.16 | $0.09 | $-0.17 | $-0.12 | $-0.37 | $0.02 | $0.57 | $1.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality