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Maui Land & Pineapple MLP Q3 2025 earnings

Reported November 14, 2025 · Before market open

Revenue$4.5M
EPS$0.01

Next report

Nov 12, 2026 (in a month)

Financials

Q3 2025

Income statement

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Revenue$4.5M+49.4%
Operating income-$360.0K+83.9%
Net income$240.0K+111%

Balance sheet

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Cash & equivalents$4.9M-19.7%
Total equity$33.7M-0.8%
Total assets$45.8M-0.2%

Cash flow

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Operating cash flow-$932.0K-235%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$368.01M-16.4%
P/S20.1×-21.6×

Profitability

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Operating margin-25.6%-9.5pp
Net margin-61.6%+2.7pp
FCF margin-4%-1.7pp

Returns & leverage

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Return on equity-33.4%+114pp
Current ratio1.4×-1.5×

Segments

By segment

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Land Development And Sales$155.0K—

FAQ

When did Maui Land & Pineapple report Q3 2025 earnings?
Maui Land & Pineapple (MLP) reported Q3 2025 earnings on November 14, 2025 before market open.
What were Maui Land & Pineapple's Q3 2025 revenue and EPS?
Maui Land & Pineapple reported revenue of $4.5M and eps of $0.01 for Q3 2025.
How did Maui Land & Pineapple's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 49.4% from $3.0M a year earlier.
Where can I find Maui Land & Pineapple's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-035220) and the 10-Q periodic report (0001437749-25-035218) directly on SEC EDGAR. The filing index links above go to sec.gov.