FY2025 · ended Dec 31, 2025 · Revenue $19.46M, +68.2% YoY · Filed Apr 1, 2026
Maui Land & Pineapple Co Inc (MLP) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $19.5 million and a net loss of $10.6 million. Free cash flow was -$484,000. As of Jun 30, 2026 it held $3.3 million in cash and investments and $508,000 in total debt.
Revenue (TTM)
$16.15M
-4.1% vs year-ago TTM
Net income (TTM)
$-4.63M
+66.4% vs year-ago TTM
Operating cash flow (TTM)
$356,000
+78.9% vs year-ago TTM
Free cash flow
$-484,000
+67.8% vs prior year
EPS
$-0.38
Dividend per share
None
Shares outstanding
19.87M
+0.6% vs prior year
Net cash
$2.77M
as of Jun 30, 2026
Operating margin
-36.3%
FY 2026
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- MLP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- HI
- Headquarters
- Lahaina, HI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 63330
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $19.5M | $11.6M | $9.3M | $21.0M | $12.4M |
| Operating income | -$4.5M | -$7.4M | -$5.0M | $9.6M | $1.6M |
| Net income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M |
| Diluted EPS | — | -$0.38 | — | — | — |
| Operating cash flow | $2.1M | $370,000 | -$1.4M | $6.3M | $1.4M |
| Free cash flow | -$484,000 | -$1.5M | -$2.0M | $6.2M | $1.3M |
| Total assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M |
| Total liabilities | $14.9M | $17.0M | $7.5M | $8.6M | $14.3M |
| Stockholders' equity | $33.1M | $33.2M | $34.7M | $33.8M | $23.6M |
| Cash and investments | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M |
| Total debt | $519,000 | — | — | — | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 9, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 2, 2026 | May 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 19, 2026 | May 18, 2026 |
All 1000 Maui Land & Pineapple Co Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.