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Maui Land & Pineapple MLP Land Development And Sales — Operating Income

Other segment segments

Commercial Real Estate Leasing
$962K-6.1%
Land Leasing And Management
-$817K-343%
Agribusiness Venture
-$127K-67.1%

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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$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: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 land development and sales — operating income?
Maui Land & Pineapple (MLP) reported land development and sales — operating income of -$276K in Q1 2026.
How has Maui Land & Pineapple's land development and sales — operating income changed year-over-year?
Maui Land & Pineapple's land development and sales — operating income increased by 49.1% year-over-year, from -$542K to -$276K.
What does land development and sales — operating income mean?
This metric represents the profit or loss generated by the land development and sales segment after deducting operating expenses from revenues. It is the primary measure of the segment's operational success and ability to generate value from land assets. A positive value indicates that the segment is self-sustaining and profitable.

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