MLPNYSEReal EstateFiscal year ends December 31

MAUI LAND & PINEAPPLE CO INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$14.51−0.19 (-1.29%)

Close on Oct 19, 2026

Market cap: $290.20M
P/E (TTM): –
Dividend yield: –

MAUI LAND & PINEAPPLE CO INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	1.14	0.72	0.79	1.12	1.30	1.40	1.50	1.56	1.94	2.99	2.31	2.51	2.87	3.22	4.03	8.49
Stock-Based Compensation	4.32	6.31	2.85	1.28	1.45	1.63	1.73	1.54	1.32	0.32	0.19	0.27	0.43	0.49	0.65	0.74
Change in Accounts Receivable	3.01	-4.08	-0.42	0.18	0.19	-0.39	-0.20	0.17	0.56	0.03	-0.26	-0.07	0.07	0.33	0.13	1.90
Change in Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.56	1.77
Change in Accounts Payable	0.94	0.87	0.10	0.01	-0.32	-0.46	-0.67	1.33	0.13	-0.11	-0.29	0.00	-0.35	0.26	-3.39	-1.45
Change in Unearned Revenue	-0.13	1.85	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	2.08	0.37	-1.37	6.26	1.39	2.20	1.77	0.88	8.35	34	11	-0.46	-3.59	-3.77	-10	-9.39
Capital Expenditures	-2.56	-1.87	-0.62	-0.03	-0.10	-0.52	-0.99	-0.31	–	-0.27	–	-0.03	0.00	-0.19	-1.03	-4.28
Sale of Property, Plant & Equipment	–	–	–	0	4.20	0	–	–	–	–	0.05	2.28	3.90	0.43	11	7.55
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	23
Purchase of Investments	-0.02	-3.17	-3.11	-3.08	0	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	2.70	3.62	2.96	0.10	0	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	0	-0.09	-0.03	-0.07	-0.44	-0.28	-0.40	-1.52	-0.06	-0.01	-0.07	-0.11	-0.11	-5.37	-1.12
Investing Cash Flow	-3.38	-2.10	-0.86	-3.02	4.10	-0.52	-0.99	-0.71	-1.52	-0.33	0.04	-0.10	3.79	0.10	9.17	2.16
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	40
Debt Issued	–	–	–	0	0.60	1.40	1.50	0.50	0.30	28	0.60	3.50	7.80	5.20	11	19
Debt Repaid	-0.15	-0.02	–	0	-0.80	-2.23	-1.70	-0.50	-5.92	-61	-10	-2.32	-8.07	-1.45	-10	-70
Financing Cash Flow	-0.24	2.87	-0.57	-0.34	-0.76	-1.50	-0.72	-0.58	-6.40	-34	-9.99	0.61	-0.68	3.61	-0.15	7.44
Net Change in Cash	-1.54	1.14	-2.81	2.91	4.73	0.19	0.06	-0.41	0.43	-0.49	0.67	0.06	-0.47	-0.06	-1.21	0.21
Free Cash Flow	-0.48	-1.50	-1.99	6.23	1.28	1.68	0.78	0.57	–	34	–	-0.49	-3.59	-3.96	-11	-14
Income Taxes Paid	0	0	–	–	–	–	–	–	0.41	0.03	0.16	0.60	0.70	–	–	–
Interest Paid	–	–	–	0	0.01	0.02	0.11	0.08	0.10	2.22	2.00	2.20	2.34	2.16	2.00	6.92

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -36.3%
Net margin: -28.6%
Return on equity, FY2025: -31.9%

Financial strength

Current ratio: 1.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 50.1%

Valuation

P/E ratio: –
Price to sales: 17.97
Price to book: 9.34
Dividend yield: –