MLP: Maui Land & Pineapple Co Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Maui Land & Pineapple Co Inc (MLP).

OverviewDividends

$431.50M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

MLP Market Cap. (MRY)


MLP Shares Outstanding (MRY)


MLP Assets (MRY)


Total Assets

$50.14M

Total Liabilities

$16.96M

Total Investments

$3.65M

MLP Income (MRY)


Revenue

$11.56M

Net Income

-$7.39M

Operating Expense

$12.28M

MLP Cash Flow (MRY)


CF Operations

$370.00K

CF Investing

-$2.10M

CF Financing

$2.87M

MLP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$50,139,000 (18.75%)

$42,223,000 (-0.43%)

$42,406,000 (11.83%)

$37,919,000 (-1.43%)

Assets Current

$15,127,000 (51.21%)

$10,004,000 (-34.27%)

$15,220,000 (49.57%)

$10,176,000 (4.36%)

Assets Non-Current

$35,012,000 (8.67%)

$32,219,000 (18.51%)

$27,186,000 (-2.01%)

$27,743,000 (-3.40%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$33,181,000 (-4.39%)

$34,704,000 (2.76%)

$33,772,000 (43.16%)

$23,590,000 (17.56%)

Property Plant & Equipment Net

$17,401,000 (8.36%)

$16,059,000 (1.14%)

$15,878,000 (-6.59%)

$16,998,000 (-8.17%)

Cash & Equivalents

$6,835,000 (19.91%)

$5,700,000 (-33.01%)

$8,509,000 (52.06%)

$5,596,000 (543.96%)

Accumulated Other Comprehensive Income

-$6,890,000 (0.10%)

-$6,897,000 (16.57%)

-$8,267,000 (47.17%)

-$15,648,000 (27.88%)

Deferred Revenue

$5,246,000 (231.19%)

$1,584,000 (-8.28%)

$1,727,000 (-6.65%)

$1,850,000 (-8.73%)

Total Investments

$3,655,000 (-22.94%)

$4,743,000 (59.00%)

$2,983,000 (0%)

$0 (0%)

Investments Current

$2,687,000 (0.60%)

$2,671,000 (9.83%)

$2,432,000 (0%)

$0 (0%)

Investments Non-Current

$968,000 (-53.28%)

$2,072,000 (276.04%)

$551,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$5,016,000 (330.19%)

$1,166,000 (30.72%)

$892,000 (-19.13%)

$1,103,000 (-19.02%)

Trade & Non-Trade Payables

$2,321,000 (101.13%)

$1,154,000 (95.93%)

$589,000 (1.55%)

$580,000 (-35.48%)

Accumulated Retained Earnings (Deficit)

-$61,008,000 (-13.78%)

-$53,617,000 (-6.09%)

-$50,537,000 (3.42%)

-$52,324,000 (-6.99%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$3,253,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$3,085,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$168,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$16,958,000 (125.54%)

$7,519,000 (-12.91%)

$8,634,000 (-39.74%)

$14,329,000 (-22.14%)

Liabilities Current

$11,197,000 (351.49%)

$2,480,000 (7.50%)

$2,307,000 (-3.75%)

$2,397,000 (-18.66%)

Liabilities Non-Current

$5,761,000 (14.33%)

$5,039,000 (-20.36%)

$6,327,000 (-46.97%)

$11,932,000 (-22.80%)

MLP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$11,565,000 (5.96%)

$10,915,000 (-47.92%)

$20,960,000 (68.45%)

$12,443,000 (65.03%)

Cost of Revenue

$7,587,000 (27.47%)

$5,952,000 (15.69%)

$5,145,000 (6.08%)

$4,850,000 (17.55%)

Selling General & Administrative Expense

$4,297,000 (7.48%)

$3,998,000 (43.04%)

$2,795,000 (8.80%)

$2,569,000 (5.07%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$12,280,000 (50.69%)

$8,149,000 (-37.64%)

$13,067,000 (31.49%)

$9,938,000 (70.14%)

Interest Expense

$61,000 (916.67%)

$6,000 (0.00%)

$6,000 (-95.08%)

$122,000 (-8.96%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$216,000 (-35.91%)

Consolidated Income

-$7,391,000 (-139.97%)

-$3,080,000 (-272.36%)

$1,787,000 (152.25%)

-$3,420,000 (-31.34%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$7,391,000 (-139.97%)

-$3,080,000 (-272.36%)

$1,787,000 (152.25%)

-$3,420,000 (-31.34%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$7,391,000 (-139.97%)

-$3,080,000 (-272.36%)

$1,787,000 (152.25%)

-$3,420,000 (-31.34%)

Weighted Average Shares

$19,631,630 (0.04%)

$19,624,229 (0.54%)

$19,518,643 (0.42%)

$19,437,793 (0.38%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$7,330,000 (-138.45%)

-$3,074,000 (-271.44%)

$1,793,000 (154.37%)

-$3,298,000 (-33.52%)

Gross Profit

$3,978,000 (-19.85%)

$4,963,000 (-68.62%)

$15,815,000 (108.28%)

$7,593,000 (122.41%)

Operating Income

-$8,302,000 (-160.58%)

-$3,186,000 (-215.94%)

$2,748,000 (217.19%)

-$2,345,000 (3.38%)

MLP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,103,000 (-143.40%)

-$864,000 (71.34%)

-$3,015,000 (-173.54%)

$4,100,000 (893.04%)

Net Cash Flow from Financing

$2,868,000 (599.65%)

-$574,000 (-71.34%)

-$335,000 (55.92%)

-$760,000 (49.23%)

Net Cash Flow from Operations

$370,000 (126.99%)

-$1,371,000 (-121.89%)

$6,263,000 (351.55%)

$1,387,000 (-36.95%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,135,000 (140.41%)

-$2,809,000 (-196.43%)

$2,913,000 (-38.38%)

$4,727,000 (2441.40%)

Net Cash Flow - Business Acquisitions and Disposals

-$19,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$448,000 (394.74%)

-$152,000 (94.90%)

-$2,982,000 (0%)

$0 (0%)

Capital Expenditure

-$1,871,000 (-202.75%)

-$618,000 (0%)

$0 (0%)

$4,174,000 (5253.09%)

Issuance (Repayment) of Debt Securities

$2,979,000 (0%)

$0 (0%)

$0 (0%)

-$200,000 (76.05%)

Issuance (Purchase) of Equity Shares

-$111,000 (80.66%)

-$574,000 (-71.34%)

-$335,000 (40.18%)

-$560,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$5,560,000 (114.18%)

$2,596,000 (203.63%)

$855,000 (21.28%)

$705,000 (4.29%)

Depreciation Amortization & Accretion

$723,000 (-7.90%)

$785,000 (-29.66%)

$1,116,000 (-14.22%)

$1,301,000 (-7.20%)

MLP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

34.40% (-24.40%)

45.50% (-39.74%)

75.50% (23.77%)

61.00% (34.66%)

Profit Margin

-63.90% (-126.60%)

-28.20% (-431.76%)

8.50% (130.91%)

-27.50% (20.29%)

EBITDA Margin

-57.10% (-171.90%)

-21.00% (-251.08%)

13.90% (186.88%)

-16.00% (-12.68%)

Return on Average Equity (ROAE)

-21.70% (-135.87%)

-9.20% (-264.29%)

5.60% (135.90%)

-15.60% (-30.00%)

Return on Average Assets (ROAA)

-16.40% (-121.62%)

-7.40% (-280.49%)

4.10% (145.56%)

-9.00% (-34.33%)

Return on Sales (ROS)

-63.40% (-124.82%)

-28.20% (-427.91%)

8.60% (132.45%)

-26.50% (19.21%)

Return on Invested Capital (ROIC)

-20.40% (-114.74%)

-9.50% (-255.74%)

6.10% (158.10%)

-10.50% (-52.17%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-57.84 (45.40%)

-105.93 (-201.21%)

104.67 (289.16%)

-55.33 (32.81%)

Price to Sales Ratio (P/S)

37.31 (30.60%)

28.57 (225.68%)

8.77 (-43.62%)

15.56 (-47.46%)

Price to Book Ratio (P/B)

13.01 (44.74%)

8.98 (65.04%)

5.44 (-33.67%)

8.21 (-26.24%)

Debt to Equity Ratio (D/E)

0.51 (135.48%)

0.22 (-15.23%)

0.26 (-57.83%)

0.61 (-33.81%)

Earnings Per Share (EPS)

-0.38 (-153.33%)

-0.15 (-266.67%)

0.09 (150.00%)

-0.18 (-28.57%)

Sales Per Share (SPS)

0.59 (5.94%)

0.56 (-48.23%)

1.07 (67.81%)

0.64 (64.52%)

Free Cash Flow Per Share (FCFPS)

-0.08 (24.75%)

-0.1 (-131.46%)

0.32 (12.24%)

0.29 (162.39%)

Book Value Per Share (BVPS)

1.69 (-4.41%)

1.77 (2.20%)

1.73 (42.50%)

1.21 (17.18%)

Tangible Assets Book Value Per Share (TABVPS)

2.55 (18.68%)

2.15 (-0.97%)

2.17 (11.38%)

1.95 (-1.81%)

Enterprise Value Over EBIT (EV/EBIT)

-58 (41.41%)

-99 (-203.13%)

96 (268.42%)

-57 (36.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

-64.88 (51.32%)

-133.27 (-324.68%)

59.32 (162.76%)

-94.51 (54.72%)

Asset Turnover

0.26 (-1.53%)

0.26 (-45.62%)

0.48 (45.90%)

0.33 (68.72%)

Current Ratio

1.35 (-66.51%)

4.03 (-38.85%)

6.6 (55.41%)

4.25 (28.29%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$1,501,000 (24.53%)

-$1,989,000 (-131.76%)

$6,263,000 (12.62%)

$5,561,000 (162.44%)

Enterprise Value (EV)

$428,639,227 (40.51%)

$305,057,999 (76.79%)

$172,550,617 (-8.58%)

$188,741,418 (-15.34%)

Earnings Before Tax (EBT)

-$7,391,000 (-139.97%)

-$3,080,000 (-272.36%)

$1,787,000 (152.25%)

-$3,420,000 (-31.34%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$6,607,000 (-188.64%)

-$2,289,000 (-178.69%)

$2,909,000 (245.67%)

-$1,997,000 (-86.99%)

Invested Capital

$35,360,000 (3.87%)

$34,043,000 (7.77%)

$31,590,000 (5.56%)

$29,926,000 (-14.14%)

Working Capital

$3,930,000 (-47.77%)

$7,524,000 (-41.73%)

$12,913,000 (66.00%)

$7,779,000 (14.33%)

Tangible Asset Value

$50,139,000 (18.75%)

$42,223,000 (-0.43%)

$42,406,000 (11.83%)

$37,919,000 (-1.43%)

Market Capitalization

$431,503,227 (38.38%)

$311,828,999 (69.60%)

$183,865,617 (-5.03%)

$193,600,418 (-13.29%)

Average Equity

$33,986,000 (1.84%)

$33,371,500 (5.51%)

$31,630,000 (44.10%)

$21,949,500 (0.75%)

Average Assets

$45,011,500 (7.52%)

$41,862,750 (-4.08%)

$43,643,500 (15.23%)

$37,876,750 (-1.91%)

Invested Capital Average

$35,956,000 (11.64%)

$32,207,500 (10.25%)

$29,212,750 (-6.92%)

$31,383,000 (-12.30%)

Shares

19,631,630 (0.04%)

19,624,229 (0.54%)

19,518,643 (0.42%)

19,437,793 (0.38%)