MLP Financials
Maui Land & Pineapple Co Inc - Financial statements & key metrics
Stock Price
$16.78
Market Cap
$331.28M
EPS
$-0.58
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$11.56M
Gross Profit
$3.98M
Operating Income
$-7.35M
Net Income
$-7.39M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$50.14M
Total Liabilities
$16.96M
Shareholders Equity
$33.18M
Cash & Equivalents
$6.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$370000.00
CapEx
$1.87M
Free Cash Flow
$-1.50M
Profitability Metrics
Gross Margin
30.9%
Operating Margin
0.1%
Net Margin
-0.6%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLP revenue?
MLP's most recent quarterly revenue was $11.56M. Annual revenue can be calculated by summing the four most recent quarters.
Is MLP profitable?
MLP reported a loss of $7.39M in the most recent quarter. The net profit margin is -0.6%.
What is MLP market cap?
MLP has a market capitalization of $331.28M, making it a small-cap stock.
Does MLP have debt?
View MLP's balance sheet for debt information.
What is MLP cash flow?
MLP's most recent quarterly free cash flow was $-1.50M.