Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.70M, -19.6% YoY · Filed Aug 14, 2026
Maui Land & Pineapple Co Inc (MLP) files with the SEC under industry code 6500, Real Estate. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.7 million and a net loss of $1.6 million. As of Jun 30, 2026 it held $3.3 million in cash and investments and $508,000 in total debt.
Revenue
$3.70M
-19.6% vs year-ago quarter
Net income
$-1.63M
-63.0% vs year-ago quarter
Operating cash flow
$-418,000
+52.0% vs year-ago quarter
Free cash flow
—
EPS
$0.01
+110.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.86M
+0.6% vs year-ago quarter
Net cash
$2.77M
Q2 FY2026
Operating margin
-36.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $3.4M | $4.5M | $4.5M | $4.6M |
| Operating income | -$1.8M | -$2.0M | -$1.7M | -$360,000 | -$711,000 |
| Net income | -$1.6M | -$2.1M | -$1.2M | $240,000 | -$999,000 |
| Diluted EPS | — | — | — | $0.01 | — |
| Operating cash flow | -$418,000 | -$2.0M | $3.7M | -$932,000 | -$871,000 |
| Total assets | $49.6M | $47.9M | $48.0M | $45.8M | $45.7M |
| Total liabilities | $18.6M | $15.8M | $14.9M | $12.1M | $19.4M |
| Stockholders' equity | $31.1M | $32.1M | $33.1M | $33.7M | $26.3M |
| Cash and investments | $3.3M | $3.8M | $5.3M | $4.9M | $6.5M |
| Total debt | $508,000 | $549,000 | $519,000 | — | — |
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.