Maui Land & Pineapple Company Inc (MLP) financials · rev $11.6M
Maui Land & Pineapple Company Inc (MLP) rev $11.6M.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $11.6M | $9.3M | $21.0M | $12.4M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | -$7.4M | -$3.1M | $1.8M | -$3.4M |
| EPS (Diluted) | $-0.38 | $-0.15 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $48.0M | $50.1M |
| Current Assets | $9.1M | $15.1M |
| Cash & Equivalents | $5.3M | $6.8M |
| Inventory | $0 | $0 |
| PP&E | $18.2M | $17.4M |
| Total Liabilities | $14.9M | $17.0M |
| Current Liabilities | $7.4M | $11.2M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $33.1M | $33.2M |
| Retained Earnings | -$71.6M | -$61.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.1M | $370.0K |
| CapEx | $2.6M | $1.9M |
| Investing Cash Flow | -$3.4M | -$2.1M |
| Financing Cash Flow | -$240.0K | $2.9M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$1.5M | $1.1M |
| Free Cash Flow | -$484.0K | -$1.5M |
FAQ
What is MLP P/E and revenue?
Maui Land & Pineapple Company Inc (MLP) rev $11.6M.
What is MLP revenue?
Maui Land & Pineapple Company Inc last cached revenue is $11.6M (FY2024).
Is MLP profitable?
Maui Land & Pineapple Company Inc last cached net income is -$7.4M.
What are MLP total assets?
Maui Land & Pineapple Company Inc last cached total assets are $48.0M.
What is MLP free cash flow?
Maui Land & Pineapple Company Inc last cached free cash flow is -$484.0K.
Not investment advice. Cached statements, not a live tape.