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For the quarter ending 2025-09-30, MLP made $4,525,000 in revenue. $6,837,000 in net income. Net profit margin of 151.09%.

Income Overview

Revenue
$4,525,000
Net Income
$6,837,000
Net Profit Margin
151.09%
Unit: Dollar
Revenue Breakdown
    • Leasing
    • Operating revenues-Land And Deve...
    • Operating revenues-Resort Amenit...

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total operating revenues
4,525,000 4,602,000 5,804,000 2,946,000
Operating costs and expenses-Land And Development Sales
490,000 973,000 --
Leasing
2,084,000 1,973,000 1,364,000 1,275,500
Operating costs and expenses
--2,935,000 926,000
Operating costs and expenses-Resort Amenities And Other
204,000 243,000 --
General and administrative
1,063,000 1,027,000 1,517,000 1,010,500
Share-based compensation
754,000 742,000 1,581,000 1,297,500
Depreciation
290,000 355,000 186,000 182,500
Total operating costs and expenses
4,885,000 5,313,000 7,583,000 4,566,500
Operating loss
-360,000 -711,000 -1,779,000 -1,620,500
Other income
71,000 349,000 105,000 380,000
Pension and other post-retirement benefit (expenses)
-587,000 582,000 6,919,000 396,000
Interest expense
-58,000 -55,000 -48,000 -28,500
Gain (loss) on assets disposal
--1,000 12,000
Net income (loss)
240,000 -999,000 -8,640,000 -1,641,000
Other comprehensive income - pension, net
-6,597,000 0 -79,000 64,500
Total comprehensive income (loss)
6,837,000 -999,000 -8,561,000 -1,705,500
Diluted eps
----0.097
Net income (loss) per common share-basic (in dollars per share)
0.01 -0.05 -0.44 -0.085
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding
20,400,000 -19,700,000 -
Us-gaap_weightedaveragenumberofsharesoutstandingbasic
19,700,000 -19,700,000 -9,850,000
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Pension and otherpost-retirement benefit...-$587,000 Other income$71,000 Operatingrevenues-Resort Amenities And...$231,000 Leasing$3,525,000 Operating revenues-LandAnd Development...$769,000 Other comprehensiveincome - pension, net-$6,597,000 Net income (loss)$240,000 Interest expense-$58,000 Operating loss-$360,000 Total operatingrevenues$4,525,000 Total comprehensiveincome (loss)$6,837,000 Total operating costsand expenses$4,885,000 Depreciation$290,000 Share-based compensation$754,000 General andadministrative$1,063,000 Operating costs andexpenses-Resort Amenities And...$204,000 Leasing$2,084,000 Operating costs andexpenses-Land And Development...$490,000

MAUI LAND & PINEAPPLE CO INC (MLP)

MAUI LAND & PINEAPPLE CO INC (MLP)