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Maui Land & Pineapple MLP Payments Of Stock Issuance Costs

Payments Of Stock Issuance Costs at other companies

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

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

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:PaymentsOfStockIssuanceCosts.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's payments of stock issuance costs?
Maui Land & Pineapple (MLP) reported payments of stock issuance costs of $581K in Q1 2026.
How has Maui Land & Pineapple's payments of stock issuance costs changed year-over-year?
Maui Land & Pineapple's payments of stock issuance costs increased by 184.8% year-over-year, from $204K to $581K.
What is the long-term trend for Maui Land & Pineapple's payments of stock issuance costs?
Over 2 years (2022 to 2024), Maui Land & Pineapple's payments of stock issuance costs has grown at a -42.4% compound annual growth rate (CAGR), from $335K to $111K.
What does payments of stock issuance costs mean?
This represents the direct cash costs incurred in connection with the issuance of equity securities, such as underwriting fees, legal fees, and registration expenses. These costs are typically deducted from the proceeds of the equity offering and reflect the friction costs of raising capital. Monitoring this helps assess the efficiency of the company's capital-raising activities.