15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $19M | -$11M | 0.0% | -23.4% | -32.0% | -22.1% | -$484000 | — | $5M |
| 2024 | $12M | -$7M | 0.0% | -63.6% | -22.3% | -14.7% | -$2M | — | $7M |
| 2023 | $9M | -$3M | 0.0% | -53.5% | -8.9% | -7.3% | -$2M | — | $6M |
| 2022 | $21M | $2M | 0.0% | 45.8% | 5.3% | 4.2% | $6M | — | $8M |
| 2021 | $12M | -$3M | 0.0% | 13.2% | -14.5% | -9.0% | $1M | — | $6M |
| 2020 | $8M | -$3M | 0.0% | -33.8% | -13.0% | -6.8% | $2M | — | $869000 |
| 2019 | $10M | -$10M | 0.0% | -7.9% | -45.7% | -26.5% | $1M | $1M | $683000 |
| 2018 | $9M | $498000 | 0.0% | -44.9% | 1.6% | 1.0% | $571000 | — | $624000 |
| 2017 | $25M | $11M | 0.0% | 48.7% | 35.0% | 24.3% | — | $1M | $1M |
| 2016 | $47M | $22M | 0.0% | 49.6% | 123.0% | 56.1% | $34M | $7M | $602000 |
| 2015 | $23M | $7M | 0.0% | 41.0% | -62.3% | 14.6% | — | $41M | $1M |
| 2014 | $33M | $18M | 0.0% | 59.8% | -116.2% | 35.8% | -$3M | $50M | $415000 |
| 2013 | $15M | -$1M | 0.0% | -3.5% | 4.3% | -2.2% | -$4M | $49M | $359000 |
| 2012 | $14M | — | 0.0% | -9.2% | 0.0% | 0.0% | -$4M | $49M | $829000 |
| 2011 | $15M | — | 0.0% | -50.1% | 0.0% | 0.0% | -$11M | $46M | $890000 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4M | -$2M | 0.0% | -48.6% | -5.2% | -3.3% | — | — | $3M |
| Mar '26 | $3M | -$2M | 0.0% | -59.2% | -6.4% | -4.3% | — | — | $4M |
| Dec '25 | $5M | -$1M | 0.0% | -37.5% | -3.6% | -2.5% | — | — | $5M |
| Sep '25 | $5M | $240000 | 0.0% | -8.0% | 0.7% | 0.5% | — | — | $5M |
| Jun '25 | $5M | -$999000 | 0.0% | -15.4% | -3.8% | -2.2% | — | — | $7M |
| Mar '25 | $6M | -$9M | 0.0% | -30.7% | -32.3% | -18.3% | — | — | $8M |
| Dec '24 | $3M | -$2M | 0.0% | -53.9% | -5.7% | -3.8% | — | — | $7M |
| Sep '24 | $3M | -$2M | 0.0% | -73.7% | -6.6% | -4.9% | — | — | $6M |
| Jun '24 | $3M | -$2M | 0.0% | -71.1% | -5.5% | -4.5% | — | — | $4M |
| Mar '24 | $2M | -$1M | 0.0% | -56.3% | -4.0% | -3.3% | — | — | $5M |
| Dec '23 | $2M | $593000 | 0.0% | -44.2% | 1.7% | 1.4% | — | — | $6M |
| Sep '23 | $2M | -$1M | 0.0% | -56.6% | -3.7% | -2.9% | — | — | $7M |
| Jun '23 | $2M | -$1M | 0.0% | -54.3% | -3.4% | -2.7% | — | — | $7M |
| Mar '23 | $2M | -$1M | 0.0% | -59.6% | -4.1% | -3.2% | — | — | $9M |
| Dec '22 | $2M | -$8M | 0.0% | -24.1% | -23.7% | -18.9% | — | — | $8M |
| Sep '22 | $3M | -$124000 | 0.0% | -0.3% | -0.4% | -0.3% | — | — | $11M |
| Jun '22 | $14M | $11M | 0.0% | 76.1% | 30.5% | 21.5% | — | — | $17M |
| Mar '22 | $2M | -$618000 | 0.0% | -22.3% | -2.6% | -1.5% | — | — | $6M |
| Dec '21 | $3M | -$4M | 0.0% | 6.3% | -17.9% | -11.1% | — | — | $6M |
| Sep '21 | $2M | -$139000 | 0.0% | 0.2% | -0.6% | -0.4% | — | — | $5M |
How the market has priced MLP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, MAUI LAND & PINEAPPLE CO INC's revenue has grown 20.9% per year. These are computed facts, not advice.
As of FY2025, MAUI LAND & PINEAPPLE CO INC reported — of total debt against $5M of cash.
In FY2025, gross margin was —, operating margin -23.4%, and net margin -54.4%.
As of Sep '26, MAUI LAND & PINEAPPLE CO INC traded at a price-to-earnings ratio of about 177.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.