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 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 |
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)