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Maui Land & Pineapple MLP Agribusiness Venture — Operating Income

Other segment segments

Commercial Real Estate Leasing
$962K-6.1%
Land Leasing And Management
-$817K-343%
Land Development And Sales
-$276K+49.1%

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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$344.05M-2.8%
Enterprise value$340.63M
P/S20.2×-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:OperatingIncomeLoss.

The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017407
Line itemLand Leasing & ManagementAgribusiness VentureLand Development and SalesCommercial Real Estate LeasingOtherConsolidated
Operating costs and expenses(1,784)(55)(338)(773)-(2,950)
Depreciation expense(30)(7)-(156)(40)(233)
General and administrative expenses(195)(65)(195)(65)(1,717)(2,237)
Operating income (loss)(817)(127)(276)962(1,757)(2,015)
Pension and other postretirement expenses(20)
Interest expense(62)
Other income, net38
Net loss from continuing operations(2,059)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's agribusiness venture — operating income?
Maui Land & Pineapple (MLP) reported agribusiness venture — operating income of -$127K in Q1 2026.
What does agribusiness venture — operating income mean?
This is the profit or loss generated by the agribusiness segment after deducting all operating expenses, including cost of goods sold and administrative costs, from total revenues. It is the definitive measure of the segment's core operational profitability. A positive value indicates a self-sustaining and value-accretive business unit.

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