Security
MLP · MAUI LAND & PINEAPPLE CO INC
MLPNYSECommon stockCurrentCIK 63330Updated Sep 29, 2026
MLP price & chart
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NYSE:MLP on TradingView ↗In the news
Maui Land & Pineapple Company, Inc. Appoints a Chief Investment Officer ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G/A - filed by TSP Capital Management Group, LLC regarding MAUI LAND & PINEAPPLE CO INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEF 14A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 47,968,000Source | 50,139,000Source | 42,223,000Source | 42,406,000Source |
| Property, Plant and Equipment, NetUSD | 18,243,000Source | 17,401,000Source | 16,059,000Source | 15,878,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,295,000Source | 6,835,000Source | 5,700,000Source | 8,499,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,371,000Source | 5,016,000Source | 1,166,000Source | 892,000Source |
| Assets, CurrentUSD | 9,101,000Source | 15,127,000Source | 10,004,000Source | 15,220,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 608,000Source | 507,000Source | 467,000Source | 368,000Source |
| Operating Lease, Right-of-Use AssetUSD | 216,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 20,624,000Source | 17,611,000Source | 16,160,000Source | 11,308,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,905,000Source | 16,958,000Source | 7,519,000Source | 8,634,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 87,580,000Source | 85,877,000Source | 84,680,000Source | 83,392,000Source |
| Additional Paid in CapitalUSD | 17,346,000Source | 15,202,000Source | 10,538,000Source | 9,184,000Source |
| Retained Earnings (Accumulated Deficit)USD | -71,587,000Source | -61,008,000Source | -53,617,000Source | -50,537,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -276,000Source | -6,890,000Source | -6,897,000Source | -8,267,000Source |
| Stockholders' Equity Attributable to ParentUSD | 33,063,000Source | 33,181,000Source | 34,704,000Source | 33,772,000Source |
| Liabilities and EquityUSD | 47,968,000Source | 50,139,000Source | 42,223,000Source | 42,406,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,363,000Source | 11,197,000Source | 2,480,000Source | 2,307,000Source |
| Operating Lease, Liability, CurrentUSD | 35,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 181,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | — | 24,000Source | 14,000Source | 30,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,135,000Source | 723,000Source | 785,000Source | 1,116,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,005,000Source | 4,077,000Source | 416,000Source | -183,000Source |
| Increase (Decrease) in Accounts PayableUSD | 936,000Source | 873,000Source | 102,000Source | 9,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,075,000Source | 370,000Source | -1,371,000Source | 6,263,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,375,000Source | -2,103,000Source | -864,000Source | -3,015,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 94,000Source | 33,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 819,000Source | 33,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -240,000Source | 2,868,000Source | -574,000Source | -335,000Source |
| Repayments of Long-term DebtUSD | 151,000Source | 21,000Source | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,540,000Source | 1,135,000Source | -2,809,000Source | 2,913,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 0Source |
| Income Taxes Paid, NetUSD | 0Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,318,000Source | 6,312,000Source | 2,846,000Source | 1,278,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -6,556,000Source | -635,000Source | 0Source | -7,492,000Source |
| DepreciationUSD | 1,135,000Source | 723,000Source | 869,000Source | 1,109,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -15,000Source | 48,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -15,000Source | -84,000Source | 1,608,000Source | 0Source |
| General and Administrative ExpenseUSD | 4,744,000Source | 4,297,000Source | 3,998,000Source | 2,795,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,080,000Source | 1,787,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 341,000Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -10,579,000Source | -7,391,000Source | -3,080,000Source | 1,787,000Source |
| Operating Costs and ExpensesUSD | 24,004,000Source | 18,919,000Source | 14,260,000Source | 11,353,000Source |
| Operating ExpensesUSD | — | — | 6,547,000Source | 6,171,000Source |
| Operating Lease, ExpenseUSD | — | — | 34,000Source | 49,000Source |
| Operating Lease, Lease IncomeUSD | 12,799,000Source | 9,621,000Source | 8,461,000Source | 8,513,000Source |
| Other Nonoperating Income (Expense)USD | 1,111,000Source | 924,000Source | 707,000Source | 71,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 6,556,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 19,457,000Source | 11,565,000Source | 9,289,000Source | 20,960,000Source |
| Operating Income (Loss)USD | -4,547,000Source | -7,354,000Source | -4,971,000Source | 9,607,000Source |
| Other Nonoperating Income (Expense)USD | 1,111,000Source | 924,000Source | 707,000Source | 71,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -10,579,000Source | -7,391,000Source | -3,080,000Source | 1,787,000Source |
| Earnings Per Share, BasicUSD per share | -0.54Source | -0.38Source | -0.15Source | 0.09Source |
| Earnings Per Share, DilutedUSD per share | — | -0.38Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,700,000Source | 19,600,000Source | 19,600,000Source | 19,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,700,000Source | — |
| Additional Financial Items | ||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -6,556,000Source | -635,000Source | 0Source | -7,492,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 8,456,000Source | 5,006,000Source | 4,420,000Source | — |
| General and Administrative ExpenseUSD | 4,744,000Source | 4,297,000Source | 3,998,000Source | 2,795,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,080,000Source | 1,787,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.09Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 341,000Source | — | — |
| Interest Income (Expense), NetUSD | -216,000Source | -61,000Source | -6,000Source | -6,000Source |
| Interest Revenue (Expense), NetUSD | — | — | -6,000Source | -6,000Source |
| Operating Costs and ExpensesUSD | 24,004,000Source | 18,919,000Source | 14,260,000Source | 11,353,000Source |
| Operating ExpensesUSD | — | — | 6,547,000Source | 6,171,000Source |
| Operating Lease, ExpenseUSD | — | — | 34,000Source | 49,000Source |
| Operating Lease, Lease IncomeUSD | 12,799,000Source | 9,621,000Source | 8,461,000Source | 8,513,000Source |