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Maui Land & Pineapple MLP License — Contract With Customer Liability Revenue Recognized

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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:ContractWithCustomerLiabilityRevenueRecognized.

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 license — contract with customer liability revenue recognized?
Maui Land & Pineapple (MLP) reported license — contract with customer liability revenue recognized of $33.33K in Q1 2026.
How has Maui Land & Pineapple's license — contract with customer liability revenue recognized changed year-over-year?
Maui Land & Pineapple's license — contract with customer liability revenue recognized decreased by 0.0% year-over-year, from $33.33K to $33.33K.
What is the long-term trend for Maui Land & Pineapple's license — contract with customer liability revenue recognized?
Over 3 years (2021 to 2025), Maui Land & Pineapple's license — contract with customer liability revenue recognized has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does license — contract with customer liability revenue recognized mean?
This metric represents the portion of deferred revenue from customer contracts within the licensing segment that has been recognized as income during the reporting period. It reflects the realization of performance obligations previously paid for by customers, serving as a key indicator of revenue velocity for licensing activities. Tracking this helps investors understand how effectively the company is fulfilling its contractual commitments to earn revenue from its licensing portfolio.