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Maui Land & Pineapple MLP Q4 2024 Annual earnings

Reported March 31, 2025 · Before market open

Next report

Aug 13, 2026 (in a month)

Financials

Q4 2024

Income statement

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Revenue$3.4M+41.2%
Operating income-$1.8M-71.9%
Net income-$1.9M-148%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$6.8M+19.9%
Total debt$12.0K
Total equity$33.2M-4.4%
Total assets$50.1M+18.7%

Cash flow

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Operating cash flow$223.0K+119%
CapEx$467.8K+203%
Free cash flow-$375.3K+24.5%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$431.5M+38.5%
Enterprise value$424.68M
P/S37.3×+3.8×

Profitability

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Operating margin-63.5%+14.6pp
Net margin-63.9%+32.3pp
FCF margin-13%-3.7pp

Returns & leverage

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Return on equity-21.8%+45.8pp
Debt / equity
Current ratio1.3×-2.7×

Segments

By segment

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Land Development And Sales$320.0K

Versus estimates

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Questions, answered.

When did Maui Land & Pineapple report Q4 2024 earnings?
Maui Land & Pineapple (MLP) reported Q4 2024 earnings on March 31, 2025 before market open.
What were Maui Land & Pineapple's Q4 2024 revenue and EPS?
Maui Land & Pineapple reported revenue of $3.4M and diluted EPS of $-0.11 for Q4 2024.
Where can I find Maui Land & Pineapple's Q4 2024 SEC filings?
You can read the 10-K/A periodic report (0001437749-25-004460) directly on SEC EDGAR. The filing index links above go to sec.gov.