Maui Land & Pineapple Inc.

MLP | NYSE

Price Alert Chart Builder DCF Calculator

$14.40

+$0.01 (+0.07%)

At close: Oct 30, 2026, 4:00 PM ET

$14.40

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	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	FY 2020 Dec 31, 2020
Net Income	-10.58M	-7.39M	-3.08M	1.79M	-3.42M	-2.6M
Depreciation & Amortization	1.14M	723K	785K	1.12M	1.3M	1.4M
Stock-Based Compensation	4.12M	5.56M	2.6M	855K	705K	676K
Other Working Capital	2.99M	4.44M	108K	2.12M	2.47M	3.18M
Other Non-Cash Items	475K	244K	-1.47M	195K	461K	395K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.93M	1.23M	-206K	2.31M	2.34M	2.33M
Operating Cash Flow	2.08M	370K	-1.37M	6.26M	1.39M	2.2M
Capital Expenditures	-2.56M	-1.87M	-618K	n/a	-29K	-81K
Cash Acquisitions	n/a	-3.19M	-3.11M	-3.08M	n/a	n/a
Purchase of Investments	-15K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.62M	2.96M	97K	n/a	n/a
Other Investing Acitivies	-801K	-661K	-94K	-33K	4.13M	-436K
Investing Cash Flow	-3.38M	-2.1M	-864K	-3.02M	4.1M	-517K
Debt Repayment	849K	2.98M	n/a	n/a	-200K	-835K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-821K	-111K	-574K	-335K	-560K	-662K
Financial Cash Flow	-240K	2.87M	-574K	-335K	-760K	-1.5M
Net Cash Flow	-1.54M	1.14M	-2.81M	2.91M	4.73M	186K
Free Cash Flow	-484K	-1.5M	-1.99M	6.26M	1.36M	2.12M
Adj. Free Cash Flow	-4.6M	-7.06M	-4.59M	5.41M	653K	1.44M
Maintenance CapEx	n/a	n/a	-618K	n/a	n/a	-81K
Growth CapEx	-2.56M	-1.87M	n/a	n/a	-29K	n/a
Owner Earnings	2.08M	370K	-1.99M	6.26M	1.39M	2.12M