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Maui Land & Pineapple Co. (MLP)

NYSE: MLP · Real Estate · Lahaina, HI · filing with the SEC since 1995
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Grade4.1
◀ Past 2.3● Present 3.9▶ Future 5.9
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 1, 2026Mar 31, 2025Mar 28, 2024Mar 24, 2023Mar 1, 2022Mar 2, 2021Mar 3, 2020Mar 1, 2019Feb 26, 2018Feb 24, 2017
Revenue19,457,00011,565,0009,289,000r20,960,00012,443,0007,540,00010,045,0008,860,000r24,582,000r47,364,000
For lenders
Net interest income-216,000-61,000-6,000-6,000-122,000-134,000-198,000-156,000-190,000-1,656,000
Cost of revenue········1,033,000947,000
General and administrative4,744,0004,297,0003,998,0002,795,0002,569,0002,445,0002,254,0002,896,0002,515,0002,204,000
Total operating expenses··6,547,0006,171,0005,600,0004,726,0005,443,00014,868,00012,621,000r23,894,000
Total costs and expenses24,004,00018,919,00014,260,00011,353,00010,806,00010,092,00010,841,00012,842,000··
Operating income-4,547,000-7,354,000-4,971,000r9,607,0001,637,000-2,552,000-796,000-3,982,000r11,961,000r23,470,000
Share of profit of equity-method investments0341,000········
Other income (expense), net1,111,000924,000707,00071,00013,000894,000····
Income tax expense0000004,999,000-5,000,000r··
Income from continuing operations··-3,080,0001,787,000-3,204,000-2,267,000-7,009,000347,000··
Income from discontinued operations···0-216,000-337,000-3,357,000151,000··
Net income-10,579,000-7,391,000-3,080,0001,787,000-3,420,000-2,604,000-10,366,000498,00010,900,00021,814,000
Earnings per share, basic-0.54-0.38-0.15r0.09-0.18·····
Earnings per share, diluted·-0.38-0.15·······
Earnings per share, basic and diluted····-0.18-0.14-0.540.030.571.15
Weighted average shares, basic19,700,00019,600,00019,600,00019,400,00019,400,000·····
Weighted average shares, diluted··19,700,00019,400,000······
Weighted average shares, basic and diluted····19,353,64719,282,15719,201,66319,091,67918,995,27418,923,622
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfServices
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MLP · research, not advice