Maui Land & Pineapple Company Inc (MLP) financials · rev $19.5M
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Maui Land & Pineapple Company Inc (MLP) rev $19.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $19.5M | $11.6M |
| Operating Income | -$4.55M | -$7.35M |
| Net Income | -$10.6M | -$7.39M |
| EPS (Diluted) | -$0.54 | -$0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $48.0M | $50.1M |
| Current Assets | $9.10M | $15.1M |
| Cash & Equivalents | $5.29M | $6.83M |
| PP&E | $18.2M | $17.4M |
| Total Liabilities | $14.9M | $17.0M |
| Current Liabilities | $7.36M | $11.2M |
| Shareholders' Equity | $33.1M | $33.2M |
| Retained Earnings | -$71.6M | -$61.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.08M | $370.0K |
| CapEx | $2.56M | $1.87M |
| Investing Cash Flow | -$3.38M | -$2.10M |
| Financing Cash Flow | -$240.0K | $2.87M |
| Net Change in Cash | -$1.54M | $1.14M |
| Free Cash Flow | -$484.0K | -$1.50M |
FAQ
What is MLP P/E and revenue?
Maui Land & Pineapple Company Inc (MLP) rev $19.5M.
What is MLP revenue?
Maui Land & Pineapple Company Inc last cached revenue is $19.5M (FY2025).
Is MLP profitable?
Maui Land & Pineapple Company Inc last cached net income is -$10.6M (FY2025).
What are MLP total assets?
Maui Land & Pineapple Company Inc last cached total assets are $48.0M (FY2025).
What is MLP free cash flow?
Maui Land & Pineapple Company Inc last cached free cash flow is -$484.0K (FY2025).
Not investment advice. Cached statements, not a live tape.