Maui Land & Pineapple Company, Inc. (MLP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.4M | 4.53M | 4.53M | 4.6M | 5.8M | 3.41M | 3.03M | 2.65M | 2.48M | 2.42M | 2.1M | 2.47M | 2.3M | 2.17M | 2.55M | 13.99M | 2.25M | 3M | 2.44M | 4.95M |
| Revenue Growth % | -41.33% | 32.62% | 49.44% | 73.99% | 133.75% | 41.17% | 44.12% | 6.96% | 8.05% | 11.23% | -17.64% | -82.32% | 2.22% | -27.49% | 4.68% | 182.57% | 9.18% | 42.78% | 43.61% | 189.47% |
| Cost of Goods Sold | 3.42M | 3.54M | 2.78M | 3.19M | 4.3M | 2.46M | 1.82M | 1.61M | 1.69M | 1.92M | 1.46M | 1.74M | 1.43M | 1.48M | 1.32M | 2.03M | 1.34M | 1.49M | 1.16M | 1.61M |
| COGS % of Revenue | 100.32% | 78.25% | 61.39% | 69.3% | 74.07% | 72.13% | 60.14% | 61.02% | 68.22% | 79.6% | 69.49% | 70.28% | 62.05% | 68.11% | 51.59% | 14.54% | 59.65% | 49.82% | 47.39% | 32.48% |
| Gross Profit | -11K | 985K | 1.75M | 1.41M | 1.5M | 951K | 1.21M | 1.03M | 789K | 493K | 641K | 735K | 872K | 693K | 1.24M | 11.95M | 907K | 1.5M | 1.28M | 3.34M |
| Gross Margin % | -0.32% | 21.77% | 38.61% | 30.7% | 25.93% | 27.87% | 39.86% | 38.98% | 31.78% | 20.4% | 30.51% | 29.72% | 37.95% | 31.89% | 48.41% | 85.46% | 40.35% | 50.18% | 52.61% | 67.52% |
| Gross Profit Growth % | -100.73% | 3.58% | 44.74% | 37.05% | 90.75% | 92.9% | 88.3% | 40.27% | -9.52% | -28.86% | -48.1% | -93.85% | -3.86% | -53.92% | -3.67% | 257.66% | 27.75% | 87.77% | 125.7% | 540.23% |
| Operating Expenses | 2M | 2.68M | 2.11M | 2.12M | 3.28M | 2.79M | 3.44M | 2.91M | 2.19M | 1.56M | 1.83M | 2.08M | 2.24M | 1.22M | 1.24M | 1.31M | 1.41M | 1.32M | 1.28M | 1.25M |
| OpEx % of Revenue | 58.85% | 59.27% | 46.56% | 46.15% | 56.58% | 81.74% | 113.57% | 110.09% | 88.12% | 64.63% | 87.1% | 84.07% | 97.56% | 56.01% | 48.73% | 9.38% | 62.68% | 43.91% | 52.4% | 25.17% |
| Selling, General & Admin | 1.3M | 1.86M | 1.23M | 1.77M | 3.1M | 2.6M | 3.33M | 2.74M | 2.02M | 1.45M | 1.76M | 1.96M | 2.11M | 8.48M | 1.08M | 1.15M | 1.25M | 5.41M | 1.09M | 1.06M |
| SG&A % of Revenue | 38.12% | 41.15% | 27.18% | 38.44% | 53.38% | 76.11% | 109.97% | 103.63% | 81.19% | 59.91% | 83.72% | 79.34% | 91.82% | 390.24% | 42.22% | 8.21% | 55.56% | 180.65% | 44.85% | 21.41% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -2.02M | -1.7M | -360K | -711K | -1.78M | -1.84M | -2.23M | -1.88M | -1.4M | -1.07M | -1.19M | -1.34M | -1.37M | -524K | -8K | 10.64M | -502K | 188K | 5K | 2.1M |
| Operating Margin % | -59.18% | -37.5% | -7.96% | -15.45% | -30.65% | -53.87% | -73.71% | -71.12% | -56.34% | -44.23% | -56.59% | -54.35% | -59.62% | -24.11% | -0.31% | 76.08% | -22.33% | 6.27% | 0.21% | 42.34% |
| Operating Income Growth % | -13.27% | 7.67% | 83.87% | 62.2% | -27.16% | -71.94% | -87.72% | -39.96% | -2.12% | -104.01% | -14762.5% | -112.63% | -172.91% | -378.72% | -260% | 407.68% | 23.71% | 154.97% | 101.1% | 375.07% |
| EBITDA | -1.78M | -1.39M | -70K | -356K | -1.59M | -1.65M | -2.04M | -1.71M | -1.23M | -967K | -997K | -1.11M | -1.12M | -238K | 272K | 10.92M | -228K | 587K | 305K | 2.4M |
| EBITDA Margin % | -52.33% | -30.78% | -1.55% | -7.74% | -27.45% | -48.24% | -67.54% | -64.65% | -49.42% | -40.01% | -47.45% | -44.72% | -48.61% | -10.95% | 10.66% | 78.06% | -10.14% | 19.59% | 12.52% | 48.44% |
| EBITDA Growth % | -11.86% | 15.37% | 96.58% | 79.18% | -29.83% | -70.22% | -105.12% | -54.61% | -9.85% | -306.3% | -466.54% | -110.13% | -389.91% | -140.55% | -10.82% | 355.3% | 36.31% | 559.55% | 338.28% | 645% |
| D&A (Non-Cash Add-back) | 233K | 304K | 290K | 355K | 186K | 192K | 187K | 171K | 172K | 102K | 192K | 238K | 253K | 286K | 280K | 277K | 274K | 399K | 300K | 302K |
| EBIT | -2M | -788K | 298K | -944K | -8.59M | -1.12M | -2.23M | -1.87M | -1.37M | -1.14M | -1.19M | -1.11M | -1.36M | -8.07M | -122K | 10.53M | -616K | -4.2M | -111K | 1.98M |
| Net Interest Income | -24K | -392K | -58K | -55K | -48K | -791K | -2K | -2K | -2K | -1K | -2K | -2K | -2K | -1K | -2K | -2K | -2K | -28K | -28K | -32K |
| Interest Income | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -2.06M | -1.18M | 240K | -999K | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.22M | -134K | 1.95M |
| Pretax Margin % | -60.47% | -26.08% | 5.3% | -21.71% | -148.86% | -55.89% | -73.88% | -70.78% | -55.38% | 24.53% | -56.73% | -45.17% | -59.36% | -367.97% | -4.86% | 75.25% | -27.49% | -140.94% | -5.5% | 39.35% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.06M | -1.18M | 240K | -999K | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.23M | -139K | 1.88M |
| Net Margin % | -60.47% | -26.08% | 5.3% | -21.71% | -148.86% | -55.89% | -73.88% | -70.78% | -55.38% | 24.53% | -56.73% | -45.17% | -59.36% | -367.97% | -4.86% | 75.25% | -27.49% | -141.01% | -5.7% | 37.96% |
| Net Income Growth % | 76.17% | 38.12% | 110.73% | 46.63% | -528.36% | -421.59% | -87.67% | -67.59% | -0.81% | 107.42% | -861.29% | -110.61% | -120.71% | -89.21% | 10.79% | 460.14% | 33.83% | -471.08% | 78.04% | 1296.82% |
| Net Income (Continuing) | -2.06M | -1.18M | 240K | -999K | -8.64M | -1.91M | -2.24M | -1.87M | -1.38M | 593K | -1.19M | -1.12M | -1.36M | -8M | -124K | 10.53M | -618K | -4.22M | -134K | 1.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -5K | -69K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 | -0.10 | -0.07 | 0.03 | -0.06 | -0.06 | -0.07 | -0.41 | -0.01 | 0.54 | -0.03 | -79.93 | -0.01 | 0.10 |
| EPS Growth % | 77.27% | 38.14% | 110.91% | 47.64% | -526.78% | -420.13% | -80.92% | -67.54% | -0.43% | 107.39% | - | -110.56% | -119.12% | 99.49% | - | 440% | 22.38% | -6.04% | 77.14% | - |
| EPS (Basic) | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 | -0.10 | -0.07 | 0.03 | -0.06 | -0.06 | -0.07 | -0.41 | -0.01 | 0.54 | -0.03 | -0.22 | -0.01 | 0.10 |
| Diluted Shares Outstanding | 19.98M | 19.98M | 19.98M | 19.98M | 19.72M | 19.66M | 19.6M | 19.6M | 19.6M | 20M | 19.6M | 19.6M | 19.5M | 19.4M | 19.4M | 19.4M | 19.4M | 19.39M | 19.36M | 19.35M |
| Basic Shares Outstanding | 19.98M | 19.98M | 19.98M | 19.98M | 19.72M | 19.66M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.3M | 19.4M | 19.4M | 19.4M | 19.39M | 19.36M | 19.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |