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Other financials

Income statement

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Revenue$3.7M-19.6%
Operating income-$1.8M-153%
EPS (diluted)-$0.11—

Balance sheet

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Cash & equivalents$3.3M-49.8%
Total debt$357.0K—
Total equity$31.1M+18.1%
Total assets$49.6M+8.5%

Cash flow

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Operating cash flow-$418.0K+52.0%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$313.38M-11.0%
Enterprise value$310.45M—
P/S19.4×+0.2×

Profitability

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Operating margin-36.3%-2.3pp
Net margin-28.6%-11.3pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-16.1%-6.3pp
Debt / equity0×—
Current ratio1.2×+0.4×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Maui Land & Pineapple’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-028029

FAQ

What is Maui Land & Pineapple's net income?
Maui Land & Pineapple (MLP) reported net income of -$1.63M in Q2 2026.
How has Maui Land & Pineapple's net income changed year-over-year?
Maui Land & Pineapple's net income decreased by 63.0% year-over-year, from -$999K to -$1.63M.
What is the long-term trend for Maui Land & Pineapple's net income?
Over 4 years (2021 to 2025), Maui Land & Pineapple's net income has grown at a 32.6% compound annual growth rate (CAGR), from -$3.42M to -$10.58M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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