# Maui Land & Pineapple Co Inc: financial statements, quarterly

MLP · NYSE · CIK 63330 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mlp.md) · [Financials](/companies/mlp/financials.md) · [Filings](/companies/mlp/filings.md) · [Insiders](/companies/mlp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mlp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [2,101](/filings/0001437749-24-035365.md) | [2,417 d](/filings/0001437749-25-010266.md) | [2,483](/filings/0001437749-25-017233.md) | [2,645](/filings/0001437749-25-027012.md) | [3,028](/filings/0001437749-25-035218.md) | [3,412 d](/filings/0001437749-26-010765.md) | [5,804](/filings/0001437749-26-017407.md) | [4,602](/filings/0001437749-26-028029.md) | [4,525](/filings/0001437749-25-035218.md) | [4,525 d](/filings/0001437749-26-010765.md) | [3,405](/filings/0001437749-26-017407.md) | [3,698](/filings/0001437749-26-028029.md) |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | [(1,189)](/filings/0001437749-24-035365.md) | [(1,069) d](/filings/0001437749-25-010266.md) | [(1,399)](/filings/0001437749-25-017233.md) | [(1,881)](/filings/0001437749-25-027012.md) | [(2,232)](/filings/0001437749-25-035218.md) | [(1,838) d](/filings/0001437749-26-010765.md) | [(1,779)](/filings/0001437749-26-017407.md) | [(711)](/filings/0001437749-26-028029.md) | [(360)](/filings/0001437749-25-035218.md) | [(1,698) d](/filings/0001437749-26-010765.md) | [(2,015)](/filings/0001437749-26-017407.md) | [(1,796)](/filings/0001437749-26-028029.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | [(1,192)](/filings/0001437749-24-035365.md) | [593 d](/filings/0001437749-25-010266.md) | [(1,375)](/filings/0001437749-25-027012.md) | [(1,872)](/filings/0001437749-25-027012.md) | [(2,237)](/filings/0001437749-25-035218.md) | [(1,907) d](/filings/0001437749-26-010765.md) | [(8,640)](/filings/0001437749-26-028029.md) | [(999)](/filings/0001437749-26-028029.md) | [240](/filings/0001437749-25-035218.md) | [(1,180) d](/filings/0001437749-26-010765.md) | [(2,059)](/filings/0001437749-26-028029.md) | [(1,628)](/filings/0001437749-26-028029.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | [(0.09)](/filings/0001437749-24-027225.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | [(0.06)](/filings/0001437749-24-035365.md) | not reported | [(0.07)](/filings/0001437749-25-017233.md) | [(0.10)](/filings/0001437749-25-027012.md) | [(0.11)](/filings/0001437749-25-035218.md) | not reported | [(0.44)](/filings/0001437749-26-017407.md) | [(0.05)](/filings/0001437749-26-028029.md) | [0.01](/filings/0001437749-25-035218.md) | not reported | [(0.10)](/filings/0001437749-26-017407.md) | [(0.08)](/filings/0001437749-26-028029.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [6.8](/filings/0001437749-23-031675.md) | [5.7](/filings/0001437749-25-010266.md) | [5.4](/filings/0001437749-24-016273.md) | [3.7](/filings/0001437749-24-027225.md) | [6.1](/filings/0001437749-24-035365.md) | [6.8](/filings/0001437749-26-010765.md) | [7.9](/filings/0001437749-25-017233.md) | [6.5](/filings/0001437749-25-027012.md) | [4.9](/filings/0001437749-25-035218.md) | [5.3](/filings/0001437749-26-028029.md) | [3.8](/filings/0001437749-26-017407.md) | [3.3](/filings/0001437749-26-028029.md) |
| Current assets | $m | [14.3](/filings/0001437749-23-031675.md) | [10.0](/filings/0001437749-25-010266.md) | [9.6](/filings/0001437749-24-016273.md) | [8.7](/filings/0001437749-24-027225.md) | [11.4](/filings/0001437749-24-035365.md) | [15.1](/filings/0001437749-26-010765.md) | [12.6](/filings/0001437749-25-017233.md) | [11.4](/filings/0001437749-25-027012.md) | [10.1](/filings/0001437749-25-035218.md) | [9.1](/filings/0001437749-26-028029.md) | [8.0](/filings/0001437749-26-017407.md) | [7.7](/filings/0001437749-26-028029.md) |
| Total assets | $m | [41.4](/filings/0001437749-23-031675.md) | [42.2](/filings/0001437749-25-010266.md) | [42.1](/filings/0001437749-24-016273.md) | [41.9](/filings/0001437749-24-027225.md) | [45.9](/filings/0001437749-24-035365.md) | [50.1](/filings/0001437749-26-010765.md) | [47.2](/filings/0001437749-26-017407.md) | [45.7](/filings/0001437749-26-028029.md) | [45.8](/filings/0001437749-25-035218.md) | [48.0](/filings/0001437749-26-028029.md) | [47.9](/filings/0001437749-26-017407.md) | [49.6](/filings/0001437749-26-028029.md) |
| Current liabilities | $m | [2.8](/filings/0001437749-23-031675.md) | [2.5](/filings/0001437749-25-010266.md) | [2.6](/filings/0001437749-24-016273.md) | [2.9](/filings/0001437749-24-027225.md) | [4.0](/filings/0001437749-24-035365.md) | [11.2](/filings/0001437749-26-010765.md) | [15.8](/filings/0001437749-25-017233.md) | [14.7](/filings/0001437749-25-027012.md) | [7.3](/filings/0001437749-25-035218.md) | [7.4](/filings/0001437749-26-028029.md) | [5.8](/filings/0001437749-26-017407.md) | [6.6](/filings/0001437749-26-028029.md) |
| Total liabilities | $m | [9.0](/filings/0001437749-23-031675.md) | [7.5](/filings/0001437749-25-010266.md) | [7.5](/filings/0001437749-24-016273.md) | [7.7](/filings/0001437749-24-027225.md) | [11.9](/filings/0001437749-24-035365.md) | [17.0](/filings/0001437749-26-010765.md) | [20.5](/filings/0001437749-25-017233.md) | [19.4](/filings/0001437749-25-027012.md) | [12.1](/filings/0001437749-25-035218.md) | [14.9](/filings/0001437749-26-028029.md) | [15.8](/filings/0001437749-26-017407.md) | [18.6](/filings/0001437749-26-028029.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [32.4](/filings/0001437749-24-035365.md) | [34.7](/filings/0001437749-26-010765.md) | [34.6](/filings/0001437749-25-027012.md) | [34.2](/filings/0001437749-25-035218.md) | [34.0](/filings/0001437749-25-035218.md) | [33.2](/filings/0001437749-26-028029.md) | [26.7](/filings/0001437749-26-028029.md) | [26.3](/filings/0001437749-26-028029.md) | [33.7](/filings/0001437749-25-035218.md) | [33.1](/filings/0001437749-26-028029.md) | [32.1](/filings/0001437749-26-028029.md) | [31.1](/filings/0001437749-26-028029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [247 d](/filings/0001437749-24-035365.md) | [(1,174) d](/filings/0001437749-25-010266.md) | [(10.0)](/filings/0001437749-25-017233.md) | [(533) d](/filings/0001437749-25-027012.md) | [690 d](/filings/0001437749-25-035218.md) | [223 d](/filings/0001437749-26-010765.md) | [157](/filings/0001437749-26-017407.md) | [(871) d](/filings/0001437749-26-028029.md) | [(932) d](/filings/0001437749-25-035218.md) | [3,721 d](/filings/0001437749-26-010765.md) | [(2,015)](/filings/0001437749-26-017407.md) | [(418) d](/filings/0001437749-26-028029.md) |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q1 FY2024 (2024-03-31) | Q1 FY2025 (2025-03-31) | Q3 FY2025 (2025-09-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.5](/filings/0001437749-24-016273.md) | [19.6](/filings/0001437749-25-017233.md) | [19.7](/filings/0001437749-25-017233.md) | [20.4](/filings/0001437749-25-035218.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 19,859,155 at 2026-08-06, from the cover of the [10-Q filed 2026-08-14](/filings/0001437749-26-028029.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.