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Discontinued — last reported Q4 '25

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$57.19M+118%

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Maui Land & Pineapple’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001437749-26-010765
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of bond securities(15)(3,170)
Maturities of bond securities2,7023,618
Purchases of property and equipment(2,559)(1,871)
Payments for deferred development(4,651)(1,661)
Distributions from (Contribution to) unconsolidated joint venture1,148981
NET CASH USED IN INVESTING ACTIVITIES(3,375)(2,103)
CASH FLOWS FROM FINANCING ACTIVITIES

Document

FAQ

What is Maui Land & Pineapple's capex?
Maui Land & Pineapple (MLP) reported capex of $639.75K in Q4 2025.
How has Maui Land & Pineapple's capex changed year-over-year?
Maui Land & Pineapple's capex increased by 36.8% year-over-year, from $467.75K to $639.75K.
What is the long-term trend for Maui Land & Pineapple's capex?
Over 4 years (2021 to 2025), Maui Land & Pineapple's capex has grown at a 206.5% compound annual growth rate (CAGR), from $29K to $2.56M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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