Maui Land & Pineapple Company, Inc.MLPNYSE

Revenue (LTM)

$12M

+24.5% YoY

Net Income (LTM)

$-7M

-140.0% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	8	12↑65.0%	21↑68.4%	9↓55.7%	12↑24.5%
Gross Profit	3	7↑161.8%	15↑116.1%	3↓81.5%	4↑45.1%
Operating Income	-3	2↑164.1%	10↑486.9%	-5↓151.7%	-7↓47.9%
Net Income	-3	-3↓31.3%	2↑152.3%	-3↓272.4%	-7↓140.0%
EBITDA	-2	-2↑1.7%	4↑319.8%	-2↓138.2%	-6↓289.9%
EPS Diluted	-0.12	-0.17↓41.7%	0.09↑152.9%	-0.16↓277.8%	-0.38↓137.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	6↑544.0%	8↑51.9%	6↓32.9%	7↑19.9%
Total Current Assets	10	10↑4.4%	15↑49.6%	10↓34.3%	15↑51.2%
Total Assets	38	38↓1.4%	42↑11.8%	42↓0.4%	50↑18.7%
Total Current Liabilities	3	2↓18.7%	2↓3.8%	2↑7.5%	11↑351.5%
Total Liabilities	18	14↓22.1%	9↓39.7%	8↓12.9%	17↑125.5%
Total Equity	20	24↑17.6%	34↑43.2%	35↑2.8%	33↓4.4%
Total Debt	0	0	0	0	3
Net Debt	-1	-6↓736.5%	-8↓51.9%	-6↑32.9%	-4↑37.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2	1↓37.0%	6↑351.6%	-1↓121.9%	0↑127.0%
Capital Expenditure	-0	-0↑64.2%	0	-1	-2↓202.8%
Free Cash Flow	2	1↓35.9%	6↑361.2%	-2↓131.8%	-2↑24.5%
Stock-Based Comp	1	1↑4.3%	1↑21.3%	3↑203.6%	6↑114.2%
Net Change in Cash	0	5↑2441.4%	3↓38.4%	-3↓196.4%	1↑140.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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