About Maui Land & Pineapple Company, Inc.
https://www.mauiland.comMaui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments.
CEO
Race A. Randle
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-05-01 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 49
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
TSP CAPITAL MANAGEMENT GROUP, LLC
Shares:1.1M
Value:$18.67M
VALUEWORKS LLC
Shares:992.32K
Value:$16.85M
BLACKROCK, INC.
Shares:549.19K
Value:$9.33M
Summary
Showing Top 3 of 86
About Maui Land & Pineapple Company, Inc.
https://www.mauiland.comMaui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.53M ▼ | $2.11M ▼ | $240K ▲ | 5.3% ▲ | $0.01 ▲ | $588K ▲ |
| Q2-2025 | $4.6M ▼ | $2.12M ▼ | $-999K ▲ | -21.71% ▲ | $-0.05 ▲ | $-589K ▲ |
| Q1-2025 | $5.8M ▲ | $3.28M ▲ | $-8.64M ▼ | -148.86% ▼ | $-0.44 ▼ | $-8.41M ▼ |
| Q4-2024 | $3.41M ▲ | $2.79M ▼ | $-1.91M ▲ | -55.89% ▲ | $-0.1 ▲ | $-924K ▲ |
| Q3-2024 | $3.03M | $3.44M | $-2.24M | -73.88% | $-0.11 | $-2.05M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $5.05M ▼ | $45.84M ▲ | $12.12M ▼ | $33.72M ▲ |
| Q2-2025 | $7.03M ▼ | $45.74M ▼ | $19.45M ▼ | $26.29M ▼ |
| Q1-2025 | $9.46M ▼ | $47.23M ▼ | $20.52M ▲ | $26.72M ▼ |
| Q4-2024 | $9.52M ▲ | $50.14M ▲ | $16.96M ▲ | $33.18M ▼ |
| Q3-2024 | $9.12M | $45.92M | $11.93M | $33.99M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $8.64M ▲ | $-932K ▼ | $-657K ▼ | $-21K ▲ | $-1.61M ▼ | $1.17M ▲ |
| Q2-2025 | $0 ▲ | $-871K ▼ | $-444K ▼ | $-31K ▲ | $-1.35M ▼ | $-2.4M ▼ |
| Q1-2025 | $-8.64M ▼ | $813K ▲ | $535K ▲ | $-301K ▼ | $1.05M ▲ | $234K ▼ |
| Q4-2024 | $-1.91M ▲ | $223K ▼ | $517K ▲ | $-43K ▼ | $697K ▼ | $987K ▲ |
| Q3-2024 | $-2.24M | $690K | $-1.27M | $2.99M | $2.4M | $-710K |
Revenue by Products
| Product | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Resort Amenities and Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Club Membership | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Race A. Randle
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-05-01 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 49
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
TSP CAPITAL MANAGEMENT GROUP, LLC
Shares:1.1M
Value:$18.67M
VALUEWORKS LLC
Shares:992.32K
Value:$16.85M
BLACKROCK, INC.
Shares:549.19K
Value:$9.33M
Summary
Showing Top 3 of 86