Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.4M | $24.6M | $8.86M | $10.0M | $7.54M | $12.4M | $21.0M | $9.29M | $11.6M | $19.5M |
| Revenue growth | — | -48.1% | -64.0% | 13.4% | -24.9% | 65.0% | 68.4% | -55.7% | 24.5% | 68.2% |
| Operating income | $23.5M | $12.0M | -$3.98M | -$796K | -$2.55M | $1.64M | $9.61M | -$4.97M | -$7.35M | -$4.55M |
| Operating margin | 49.6% | 48.7% | -44.9% | -7.9% | -33.8% | 13.2% | 45.8% | -53.5% | -63.6% | -23.4% |
| Net income | $21.8M | $10.9M | $498K | -$10.4M | -$2.60M | -$3.42M | $1.79M | -$3.08M | -$7.39M | -$10.6M |
| Net margin | 46.1% | 44.3% | 5.6% | -103.2% | -34.5% | -27.5% | 8.5% | -33.2% | -63.9% | -54.4% |
| EPS (diluted) | $1.15 | $0.57 | $0.03 | -$0.54 | -$0.14 | -$0.18 | — | -$0.15 | -$0.38 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.9M | $8.35M | $882K | $1.77M | $2.20M | $1.39M | $6.26M | -$1.37M | $370K | $2.08M |
| Capital expenditures | $268K | — | $311K | $712K | $81.0K | $29.0K | $0.00 | $618K | $1.87M | $2.56M |
| Free cash flow | $33.6M | — | $571K | $1.06M | $2.12M | $1.36M | $6.26M | -$1.99M | -$1.50M | -$484K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $602K | $1.03M | $624K | $683K | $869K | $5.60M | $8.50M | $5.70M | $6.83M | $5.29M |
| Total assets | $38.9M | $44.8M | $48.2M | $39.1M | $38.5M | $37.9M | $42.4M | $42.2M | $50.1M | $48.0M |
| Total liabilities | — | — | — | — | $18.4M | $14.3M | $8.63M | $7.52M | $17.0M | $14.9M |
| Long-term debt | $6.86M | $1.24M | — | $1.03M | — | — | — | — | — | — |
| Shareholders' equity | $17.7M | $31.1M | $30.9M | $22.7M | $20.1M | $23.6M | $33.8M | $34.7M | $33.2M | $33.1M |
| Retained earnings | -$47.3M | -$36.4M | -$35.9M | -$46.3M | -$48.9M | -$52.3M | -$50.5M | -$53.6M | -$61.0M | -$71.6M |
| Shares (wtd avg diluted) | 19.0M | 19.0M | 19.1M | 19.2M | 19.3M | 19.4M | 19.4M | 19.6M | 19.6M | 19.7M |
Every figure is extracted from MAUI LAND & PINEAPPLE CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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