Maui Land & Pineapple Co., Inc. is a landholding and operating company, which engages in the development, sale, and management of real estate. The company is headquartered in Lahaina, Hawaii and currently employs 15 full-time employees. Its segments include Land Development and Sales, Leasing, and Resort Amenities. The Land Development and Sales segment includes all land planning, entitlement, development, and sales activities of its landholdings on Maui. Its principal real estate development is the Kapalua Resort, a master-planned, destination resort and residential community located in West Maui. The Leasing segment includes commercial, industrial, and agricultural leases of land and property, licensing of its registered trademarks and trade names, and grants related to watershed stewardship and conservation efforts. The Resort Amenities segment includes the operations of the Kapalua Club, a private, non-equity club providing its members with special programs, access and other privileges at certain amenities at the Kapalua Resort.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
18
11
9
21
12
7
Revenue Growth (YoY)
50%
22%
-56.99%
75%
71%
-30%
Cost of Revenue
12
7
6
6
5
4
Gross Profit
5
3
2
14
6
2
Selling, General & Admin
9
10
6
4
4
4
Research & Development
--
--
--
--
--
--
Operating Expenses
10
11
7
5
5
5
Other Non Operating Income (Expenses)
-6
0
0
-7
-4
0
Pretax Income
-11
-7
-3
1
-3
-2
Income Tax Expense
--
0
0
--
--
--
Net Income
-11
-7
-3
1
-3
-2
Net Income Growth
175%
133%
-400%
-133%
50%
-80%
Shares Outstanding (Diluted)
20.4
19.6
19.6
19.4
19.4
19.3
Shares Change (YoY)
4%
0%
1%
0%
1%
1%
EPS (Diluted)
-0.55
-0.37
-0.15
0.09
-0.17
-0.12
EPS Growth
117%
140%
-275%
-153%
42%
-78%
Free Cash Flow
-1
-1
-1
6
1
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.77%
27.27%
22.22%
66.66%
50%
28.57%
Operating Margin
-22.22%
-63.63%
-44.44%
42.85%
8.33%
-28.57%
Profit Margin
-61.11%
-63.63%
-33.33%
4.76%
-25%
-28.57%
Free Cash Flow Margin
-5.55%
-9.09%
-11.11%
28.57%
8.33%
28.57%
EBITDA
-3
-7
-4
10
2
-1
EBITDA Margin
-16.66%
-63.63%
-44.44%
47.61%
16.66%
-14.28%
D&A For EBITDA
1
0
0
1
1
1
EBIT
-4
-7
-4
9
1
-2
EBIT Margin
-22.22%
-63.63%
-44.44%
42.85%
8.33%
-28.57%
Effective Tax Rate
--
0%
0%
--
--
--
Follow-Up Questions
What are Maui Land & Pineapple Company Inc's key financial statements?
According to the latest financial statement (Form-10K), Maui Land & Pineapple Company Inc has a total asset of $50, Net loss of $-7
What are the key financial ratios for MLP?
Maui Land & Pineapple Company Inc's Current ratio is 3.12, has a Net margin is -63.63, sales per share of $0.56.
How is Maui Land & Pineapple Company Inc's revenue broken down by segment or geography?
Maui Land & Pineapple Company Inc largest revenue segment is Leasing, at a revenue of 8,461,000 in the most earnings release.For geography, United States is the primary market for Maui Land & Pineapple Company Inc, at a revenue of 10,915,000.
Is Maui Land & Pineapple Company Inc profitable?
no, according to the latest financial statements, Maui Land & Pineapple Company Inc has a net loss of $-7
Does Maui Land & Pineapple Company Inc have any liabilities?
yes, Maui Land & Pineapple Company Inc has liability of 16
How many outstanding shares for Maui Land & Pineapple Company Inc?
Maui Land & Pineapple Company Inc has a total outstanding shares of 19.66