MLP
Income statement / Annual
Last year (2023), Maui Land & Pineapple Company, Inc.'s total revenue was $10.92 M,
a decrease of 47.92% from the previous year.
In 2023, Maui Land & Pineapple Company, Inc.'s net income was -$3.08 M.
See Maui Land & Pineapple Company, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$10.92 M
|
$20.96 M
|
$12.44 M
|
$7.54 M
|
$10.05 M
|
$11.04 M
|
$24.38 M
|
$47.36 M
|
$22.79 M
|
$33.01 M
|
| Cost of Revenue |
$6.55 M |
$6.17 M |
$5.60 M |
$4.93 M |
$5.44 M |
$6.92 M |
$7.03 M |
$13.20 M |
$7.91 M |
$8.34 M |
| Gross Profit |
$4.37 M |
$14.79 M |
$6.84 M |
$2.61 M |
$4.60 M |
$4.12 M |
$17.35 M |
$34.16 M |
$14.88 M |
$24.67 M |
| Gross Profit Ratio |
0.4 |
0.71 |
0.55 |
0.35 |
0.46 |
0.37 |
0.71 |
0.72 |
0.65 |
0.75 |
| Research and Development
Expenses |
-$0.28
|
$0.09
|
-$0.26
|
-$0.30
|
-$0.20
|
-$0.53
|
$0.44
|
$0.46
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.00 M
|
$2.80 M
|
$2.57 M
|
$2.45 M
|
$2.25 M
|
$2.90 M
|
$2.52 M
|
$2.20 M
|
$2.18 M
|
$1.97 M
|
| Selling & Marketing
Expenses |
$3.28 M
|
$9.16 M
|
$6.18 M
|
$2.11 M
|
$2.75 M
|
$2.05 M
|
$2.19 M
|
$6.50 M
|
$1.25 M
|
$746,000.00
|
| Selling, General &
Administrative Expenses |
$7.28 M
|
$11.96 M
|
$8.75 M
|
$4.55 M
|
$5.00 M
|
$4.95 M
|
$4.71 M
|
$8.71 M
|
$3.43 M
|
$2.72 M
|
| Other Expenses |
$265,000.00 |
-$7.82 M |
-$4.84 M |
$285,000.00 |
-$1.21 M |
-$670,000.00 |
-$1.06 M |
-$1.66 M |
-$3.43 M |
$9.43 M |
| Operating Expenses |
$7.44 M |
$13.00 M |
$9.93 M |
$4.75 M |
$6.41 M |
$6.44 M |
$6.46 M |
$10.69 M |
$5.55 M |
$5.02 M |
| Cost And Expenses |
$13.99 M |
$19.17 M |
$15.53 M |
$9.67 M |
$11.86 M |
$13.36 M |
$13.49 M |
$23.89 M |
$13.45 M |
$13.36 M |
| Interest Income |
$6,000.00 |
$6,000.00 |
$122,000.00 |
$134,000.00 |
$198,000.00 |
$156,000.00 |
$190,000.00 |
$1.66 M |
$2.52 M |
$2.27 M |
| Interest Expense |
$6,000.00 |
$6,000.00 |
$122,000.00 |
$134,000.00 |
$198,000.00 |
$156,000.00 |
$190,000.00 |
$1.66 M |
$2.52 M |
$2.27 M |
| Depreciation &
Amortization |
$14.26 M
|
$11.35 M
|
$10.81 M
|
$10.09 M
|
$11.04 M
|
$13.00 M
|
$12.81 M
|
$25.55 M
|
$2.31 M
|
$2.51 M
|
| EBITDA |
-$3.00 M
|
$2.84 M
|
-$1.79 M
|
-$1.83 M
|
-$316,000.00
|
-$2.94 M
|
$13.03 M
|
$26.46 M
|
$11.64 M
|
$22.42 M
|
| EBITDA Ratio |
-0.27 |
0.14 |
-0.14 |
-0.24 |
-0.03 |
-0.27 |
0.53 |
0.56 |
0.51 |
0.68 |
| Operating Income Ratio
|
-0.35
|
0.08
|
-0.25
|
-0.43
|
-0.18
|
-0.41
|
0.45
|
0.5
|
0.41
|
0.6
|
| Total Other
Income/Expenses Net |
$701,000.00
|
$65,000.00
|
-$109,000.00
|
$960,000.00
|
-$197,999.00
|
-$156,000.00
|
-$190,000.00
|
-$1.66 M
|
-$2.52 M
|
-$2.27 M
|
| Income Before Tax |
-$3.08 M |
$1.79 M |
-$3.20 M |
-$2.27 M |
-$2.01 M |
-$4.65 M |
$10.90 M |
$21.81 M |
$6.81 M |
$17.64 M |
| Income Before Tax Ratio
|
-0.28
|
0.09
|
-0.26
|
-0.3
|
-0.2
|
-0.42
|
0.45
|
0.46
|
0.3
|
0.53
|
| Income Tax Expense |
-$3.35 M |
$9.61 M |
$1.64 M |
-$2.55 M |
$5.00 M |
$5.00 M |
$11.96 M |
$23.47 M |
$0.00 |
$0.00 |
| Net Income |
-$3.08 M |
$1.79 M |
-$3.20 M |
-$2.27 M |
-$7.01 M |
$347,000.00 |
$10.90 M |
$21.81 M |
$6.81 M |
$17.64 M |
| Net Income Ratio |
-0.28 |
0.09 |
-0.26 |
-0.3 |
-0.7 |
0.03 |
0.45 |
0.46 |
0.3 |
0.53 |
| EPS |
-0.16 |
0.0921 |
-0.17 |
-0.12 |
-0.37 |
0.0182 |
0.57 |
1.15 |
0.36 |
0.94 |
| EPS Diluted |
-0.16 |
0.09 |
-0.17 |
-0.12 |
-0.37 |
0.0182 |
0.57 |
1.15 |
0.36 |
0.94 |
| Weighted Average Shares
Out |
$19.60 M
|
$19.86 M
|
$19.40 M
|
$19.28 M
|
$19.20 M
|
$19.09 M
|
$19.12 M
|
$18.97 M
|
$18.84 M
|
$18.77 M
|
| Weighted Average Shares
Out Diluted |
$19.70 M
|
$19.40 M
|
$19.40 M
|
$19.28 M
|
$19.20 M
|
$19.09 M
|
$19.02 M
|
$18.95 M
|
$18.84 M
|
$18.77 M
|
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