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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,698K
Net Income
-$1,628K
Net Profit Margin
-44.02%
Unit: Thousand (K) dollars
Revenue Breakdown
Commercial Real Estate Leasing
Land Leasing And Management
Land Development And Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
3,698
3,405
4,526
4,525
Operating costs and expenses-Land Leasing And Management
1,324
1,784
-
-
Operating costs and expenses-Land And Development Sales
-
-
177
490
Operating costs and expenses-Agribusiness Venture
39
55
-
-
Leasing
-
-
3,035
2,084
Operating costs and expenses-Land Development And Sales
287
338
-
-
Operating costs and expenses-Resort Amenities And Other
-
-
329
204
Operating costs and expenses-Commercial Real Estate Leasing
907
773
-
-
General and administrative
1,685
1,298
1,137
1,063
Share-based compensation
995
939
1,241
754
Depreciation
257
233
304
290
Total operating costs and expenses
5,494
5,420
6,223
4,885
Operating loss
-1,796
-2,015
-1,697
-360
Gain on asset disposal, net
-
0
-16
-
Other income, net
289
38
586
71
Pension and other post-retirement expenses
20
20
-2
-587
Interest expense
-101
-62
-55
-58
Net loss
-1,628
-2,059
-1,180
240
Other comprehensive income - pension, net
0
0
62
-6,597
Total comprehensive loss
-1,628
-2,059
-1,242
6,837
Basic EPS
-0.08
-0.1
-0.063
0.01
Basic Average Shares
-
19,800,000
19,700,000
19,700,000
Diluted Average Shares
-
-
-
20,400,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensive
loss
-$1,628K
(-62.96%↓ Y/Y)
Net loss
-$1,628K
(-62.96%↓ Y/Y)
Other income, net
$289K
(-17.19%↓ Y/Y)
Commercial Real Estate
Leasing
$1,961K
Land Leasing And
Management
$1,502K
Land Development And
Sales
$235K
Operating loss
-$1,796K
(-152.60%↓ Y/Y)
Operating revenues
$3,698K
(-19.64%↓ Y/Y)
Interest expense
-$101K
(-83.64%↓ Y/Y)
Pension and other
post-retirement expenses
$20K
(-96.56%↓ Y/Y)
Total operating costs
and expenses
$5,494K
(3.41%↑ Y/Y)
General and
administrative
$1,685K
(64.07%↑ Y/Y)
Operating costs and
expenses-Land Leasing And...
$1,324K
Share-based compensation
$995K
(34.10%↑ Y/Y)
Operating costs and
expenses-Commercial Real Estate...
$907K
Operating costs and
expenses-Land Development And...
$287K
Depreciation
$257K
(-27.61%↓ Y/Y)
Operating costs and
expenses-Agribusiness Venture
$39K
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MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)