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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Maui Land & Pineapple Company Financial Statements 2011-2024 | MLP
Annual Financial Statements Maui Land & Pineapple Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
425 M | 420 M | 174 M | 214 M | 209 M | 225 M | 262 M | 139 M | 100 M | 118 M | 118 M | 74.7 M | 75.5 M |
Shares |
19.6 M | 19.4 M | 19.4 M | 18.5 M | 19.2 M | 19.1 M | 19.1 M | 18.9 M | 18.9 M | 18.8 M | 19.4 M | 18.6 M | 18.5 M |
Historical Prices |
21.7 | 21.7 | 9.96 | 11.5 | 11.2 | 9.92 | 17.3 | 7.2 | 5.46 | 6.05 | 6.09 | 4.15 | 4.17 |
Net Income |
-3.08 M | 1.79 M | -3.42 M | -2.6 M | -10.4 M | 498 K | 10.9 M | 21.8 M | 6.81 M | 17.6 M | -1.16 M | -4.6 M | 5.08 M |
Revenue |
10.9 M | 21 M | 12.4 M | 7.54 M | 10 M | 11 M | 24.4 M | 47.4 M | 22.8 M | 33 M | 15.2 M | 16.2 M | 14.5 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 2.81 M | 4.6 M | 2.38 M | 17.6 M | 33.7 M | 14.9 M | 25 M | 4.85 M | 4.52 M | 3.99 M |
Operating Income |
-3.34 M | 9.61 M | 1.64 M | -2.55 M | -796 K | -3.98 M | 12 M | 23.5 M | 9.33 M | 19.9 M | -540 K | -1.25 M | -7.28 M |
Interest Expense |
707 K | 71 K | 13 K | 894 K | -198 K | -156 K | -190 K | -1.66 M | -2.52 M | -2.27 M | 2.5 M | 2.58 M | 2.43 M |
EBITDA |
-2.56 M | 10.7 M | 2.94 M | -1.74 M | -400 K | -2.58 M | 12.8 M | 25.5 M | 11.4 M | 22.2 M | 1.03 M | 264 K | -4.23 M |
Operating Expenses |
6.55 M | 6.17 M | 5.6 M | 5.84 M | 6.41 M | 6.72 M | 6.46 M | 10.2 M | 5.55 M | 5.07 M | 6.38 M | 7.15 M | 11.6 M |
General and Administrative Expenses |
4 M | 2.8 M | 2.57 M | 4.55 M | 5 M | 4.95 M | 4.7 M | 8.21 M | 3.43 M | 2.77 M | 3.82 M | 4.09 M | 6.27 M |
All numbers in USD currency
Quarterly Income Statement Maui Land & Pineapple Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.7 M | 19.6 M | 19.6 M | 19.6 M | 20 M | 20 M | 19.5 M | 19.5 M | 19.4 M | 19.4 M | 19.4 | 19.4 M | 19.4 M | 19.4 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19.2 M | 19.2 M | 19.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19 M | 19 M | 19 M | 19 M | 19 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.8 M | 18.2 M | 18.8 M | 18.8 M | 18.8 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.5 M | 18.5 M | 18.6 M |
Net Income |
-2.24 M | -1.87 M | -1.38 M | - | -1.19 M | -1.12 M | -1.36 M | - | -124 K | 10.5 M | -618 K | - | -139 K | 1.88 M | -934 K | - | -633 K | -157 K | -1.07 M | - | -9 K | -181 K | -1.09 M | - | -1.63 M | -570 K | -964 K | - | -484 K | 6.48 M | 5.83 M | - | 2.48 M | 13.4 M | -1.36 M | - | 9.66 M | -818 K | -1.09 M | - | -749 K | 477 K | -909 K | - | -1.56 M | 831 K | -1.82 M | - | -1.62 M | -1.03 M | -244 K | - | -1.34 M | -2.46 M | 12.4 M |
Revenue |
3.03 M | 2.64 M | 2.48 M | - | 2.1 M | 2.47 M | 2.3 M | - | 2.55 M | 14 M | 2.25 M | - | 2.44 M | 4.95 M | 2.06 M | - | 1.7 M | 1.71 M | 2.04 M | - | 2.71 M | 2.5 M | 2.33 M | - | 2.81 M | 2.96 M | 2.54 M | - | 2.84 M | 9.34 M | 9.68 M | - | 6.06 M | 18 M | 2.98 M | - | 14.5 M | 2.76 M | 2.79 M | - | 2.74 M | 5.01 M | 2.47 M | - | 2.81 M | 2.56 M | 2.63 M | - | 3.62 M | 3.45 M | 5.31 M | - | 3.37 M | 3.82 M | 3.84 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-2.23 M | -1.88 M | -1.4 M | - | -1.19 M | -1.34 M | -1.37 M | - | -8 K | 10.6 M | -502 K | - | 5 K | 2.1 M | -658 K | - | -454 K | -762 K | -994 K | - | 165 K | 74 K | -784 K | - | -1.49 M | -431 K | -825 K | - | -243 K | 6.7 M | 6.13 M | - | 2.69 M | 13.8 M | -777 K | - | 10.4 M | -202 K | -496 K | - | -151 K | 1.07 M | -432 K | - | -849 K | -768 K | -912 K | - | -925 K | -582 K | 407 K | - | -803 K | -1.83 M | -2.34 M |
Interest Expense |
75 K | 89 K | 104 K | - | 120 K | 350 K | 129 K | - | -2 K | -2 K | -2 K | - | -28 K | -32 K | 13 K | - | 894 K | 894 K | -46 K | - | -50 K | -63 K | -47 K | - | -37 K | -37 K | -37 K | - | -39 K | -19 K | -94 K | - | -213 K | -445 K | -581 K | - | -731 K | -616 K | -597 K | - | -598 K | -592 K | -477 K | - | -641 K | -506 K | -694 K | - | 759 K | 466 K | 634 K | - | 624 K | 463 K | 671 K |
EBITDA |
-2.04 M | -1.71 M | -1.23 M | - | -997 K | -1.11 M | -1.12 M | - | 272 K | 10.9 M | -228 K | - | 305 K | 2.4 M | -358 K | - | -128 K | -439 K | -671 K | - | 510 K | 434 K | -423 K | - | -1.04 M | 15 K | -386 K | - | 220 K | 7.12 M | 6.54 M | - | 3.19 M | 14.3 M | -282 K | - | 10.9 M | 353 K | 62 K | - | 422 K | 1.66 M | 152 K | - | -266 K | -80 K | -226 K | - | -206 K | 148 K | 1.14 M | - | -37 K | -878 K | -1.36 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.14 M | 2.97 M | 3.64 M | - | 4.3 M | 3.39 M | 3.37 M | - | 3.08 M | 2.63 M | 3.56 M | - | 3.37 M | 4.13 M | 3.75 M | - | 4.09 M | 2.97 M | 3.29 M | - | 2.89 M | 3.94 M | 2.9 M | - | 3.74 M | 3.32 M | 3.54 M | - | 4.55 M | 4.03 M | 4.9 M | - | 4.17 M | 5.65 M | 6.19 M |
General and Administrative Expenses |
1.16 M | 1.12 M | 1.06 M | - | 938 K | 1.04 M | 1.02 M | - | 661 K | 759 K | 756 K | - | 612 K | 574 K | 719 K | - | 514 K | 559 K | 760 K | - | 466 K | 510 K | 864 K | - | 795 K | 725 K | 831 K | - | 648 K | 586 K | 489 K | - | 648 K | 410 K | 754 K | - | 609 K | 487 K | 582 K | - | 556 K | 543 K | 351 K | - | 685 K | 708 K | 711 K | - | 667 K | 744 K | 1.05 M | - | 678 K | 1.49 M | 2.94 M |
All numbers in USD currency