MAUI LAND & PINEAPPLE CO INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MAUI LAND & PINEAPPLE CO INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.46M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $11.57M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $9.29M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $20.96M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $12.44M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.54M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $10.05M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $8.86M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $24.58M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $47.36M | Feb 26, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $18.90M | Feb 26, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.58M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($7.39M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($3.08M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.79M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | ($3.42M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($2.60M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($10.37M) | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $498.0K | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $10.90M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $21.81M | Feb 26, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.55M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($7.35M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($4.97M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $9.61M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $1.64M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($2.55M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($796.0K) | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | ($3.98M) | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $11.96M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $23.47M | Feb 26, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.08M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $370.0K | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($1.37M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.26M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $1.39M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.20M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.77M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $882.0K | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $8.35M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $33.88M | Feb 26, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $819.0K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $33.0K | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $103.0K | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $517.0K | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $990.0K | Mar 2, 2021 |
| FY2013 | Dec 31, 2013 | $277.0K | Mar 20, 2014 |
| FY2013 | Dec 31, 2012 | $185.0K | Mar 20, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.97M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $50.14M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $42.22M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $42.41M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $37.92M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $38.47M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $39.12M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $48.19M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $44.80M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $38.88M | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.91M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $16.96M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $7.52M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.63M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $14.33M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $18.40M | Mar 1, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.06M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $33.18M | Apr 1, 2026 |
| FY2025 | Dec 31, 2023 | $34.70M | Apr 1, 2026 |
| FY2024 | Dec 31, 2022 | $33.77M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $23.59M | Feb 20, 2025 |
| FY2022 | Dec 31, 2020 | $20.07M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $22.69M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $30.92M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $31.14M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $17.74M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($71.59M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($61.01M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($53.62M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($50.54M) | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | ($52.32M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($48.90M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($46.30M) | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | ($35.93M) | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | ($36.43M) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | ($47.33M) | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.30M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $6.84M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $5.70M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.50M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | $5.60M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $869.0K | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $683.0K | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $624.0K | Mar 3, 2020 |
| FY2019 | Dec 31, 2017 | $1.03M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $602.0K | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $6.86M | Feb 24, 2017 |
| FY2016 | Aug 5, 2016 | $26.40M | Feb 24, 2017 |
| FY2016 | Dec 31, 2015 | $40.57M | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $50.18M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $49.00M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $49.27M | Mar 20, 2014 |
| FY2012 | Dec 31, 2011 | $45.52M | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $45.20M | Mar 2, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
| FY2011 | Dec 31, 2011 | 0 | Mar 2, 2012 |
| FY2011 | Dec 31, 2010 | 1 | Mar 2, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2011 | Dec 31, 2011 | 0 | Mar 2, 2012 |
| FY2011 | Dec 31, 2010 | 1 | Mar 2, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19.76M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 19.66M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 19.62M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 19.48M | Feb 20, 2025 |
| FY2022 | Dec 31, 2021 | 19.38M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 19.31M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 19.24M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | 19.13M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | 19.04M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 18.96M | Feb 26, 2018 |