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Maui Land & Pineapple Company Income Statement 2025-2009 | MLP
Brief overview of financial results at Maui Land & Pineapple Company
The figures are compared over a five-year interval. Maui Land & Pineapple Company reported revenue of 7.5 million dollars in 2020 and 19.5 million dollars by 2025. The cumulative result was +158.1%, corresponding to roughly 20.9% per year. Sales grew at a rate typical of a strong expansion phase.
The five-year EBITDA result moved by −96.3%: from −$1.7 million to −$3.4 million. EBITDA underperformed the top-line trend. At the operating-margin level, the figure shifted from −23.1% to −17.5%. A wider margin confirms stronger operating efficiency.
The final result was −$2.6 million initially and −$10.6 million in the final year. The loss widened and increased the financial risk.
The market value of the business moved from $214 million to $305 million, or +42.8%. Market value lagged the financial performance.
Conclusion
Positive developments coexist with areas of weakness. The financial profile benefits from a larger revenue base and higher operating efficiency. The most visible risks are limited operating profitability and lower net income. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Maui Land & Pineapple Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
305 M | 344 M | 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 | 83.5 M | - |
Shares |
19.7 M | 19.6 M | 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 | 18.5 M | - |
Historical Prices |
15.5 | 17.6 | 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 | 4.51 | 9.3 |
Net Income |
-10.6 M | -7.39 M | -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 | 24.8 M | - |
Revenue |
19.5 M | 11.6 M | 9.29 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 | 23.1 M | - |
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 |
-4.55 M | -7.35 M | -4.97 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 | -4.33 M | - |
Interest Expense |
1.11 M | 924 K | 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 | 7.39 M | - |
EBITDA |
-3.41 M | -6.63 M | -4.19 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 | 4.16 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 | 27.4 M | - |
General and Administrative Expenses |
4.74 M | 4.3 M | 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 | 8.6 M | - |
All numbers in USD currency
Quarterly Income Statement Maui Land & Pineapple Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
19.8 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 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 |
-2.06 M | 240 K | -999 K | -8.64 M | - | -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 |
3.4 M | 4.52 M | 4.6 M | 5.8 M | - | 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 |
Operating Income |
-2.02 M | -360 K | -711 K | -1.78 M | - | -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 |
38 K | 71 K | 349 K | 105 K | - | 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 |
-1.78 M | -70 K | -356 K | -1.59 M | - | -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 |
2.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
1.3 M | 1.06 M | 1.03 M | 1.52 M | - | 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
The income statement is one of the three key financial reports of a company Maui Land & Pineapple Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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