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Maui Land & Pineapple MLP Q4 2025 Annual earnings

Reported May 15, 2026 · After market close

Revenue$4.5M
EPS-$0.10

Next report

Nov 12, 2026 (in a month)

Financials

Q4 2025

Income statement

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Revenue$4.5M+32.6%
Operating income-$1.7M+7.6%
Net income-$1.2M+38.1%

Balance sheet

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Cash & equivalents$5.3M-22.5%
Total debt$519.0K+4,225%
Total equity$33.1M-0.4%
Total assets$48.0M-4.3%

Cash flow

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Operating cash flow$3.7M+1,569%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$334.42M-22.5%
Enterprise value$329.65M-22.4%
P/S17.2×-20.1×

Profitability

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Operating margin-23.4%-9.1pp
Net margin-54.4%-7.0pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-31.9%+28.0pp
Debt / equity0×0.0×
Current ratio1.2×-0.1×

Segments

By segment

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Land Development And Sales$1.6M+400%

FAQ

When did Maui Land & Pineapple report Q4 2025 earnings?
Maui Land & Pineapple (MLP) reported Q4 2025 earnings on May 15, 2026 after market close.
What were Maui Land & Pineapple's Q4 2025 revenue and EPS?
Maui Land & Pineapple reported revenue of $4.5M and eps of $-0.10 for Q4 2025.
How did Maui Land & Pineapple's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 32.6% from $3.4M a year earlier and eps grew 9.1% from $-0.11.
Where can I find Maui Land & Pineapple's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-017409) and the 10-K periodic report (0001437749-26-010765) directly on SEC EDGAR. The filing index links above go to sec.gov.