MAUI LAND & PINEAPPLE CO INC (MLP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 4M 8M 12M Q3 '21: 2.4M Q4 '21: 3M Q1 '22: 2.2M Q2 '22: 11.6M Q3 '22: 0 Q4 '22: 2.2M Q1 '23: 2.3M Q2 '23: 19K Q3 '23: 0 Q4 '23: 2.4M Q1 '24: 2.5M Q2 '24: 2.6M Q3 '24: 3M Q4 '24: 3.4M Q1 '25: 5.8M Q2 '25: 4.6M Q3 '25: 4.5M Q4 '25: 4.5M Q1 '26: 3.4M Q2 '26: 3.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-4M 0 4M 8M 12M Q3 '21: 5K Q4 '21: 188K Q1 '22: -502K Q2 '22: 10.6M Q3 '22: -8K Q4 '22: -524K Q1 '23: -1.4M Q2 '23: -1.3M Q3 '23: -1.2M Q4 '23: -1.1M Q1 '24: -1.4M Q2 '24: -1.9M Q3 '24: -2.2M Q4 '24: -1.8M Q1 '25: -1.8M Q2 '25: -711K Q3 '25: -360K Q4 '25: -1.7M Q1 '26: -2M Q2 '26: -1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '21: 1.9M Q3 '21: -139K Q4 '21: -4.2M Q1 '22: -618K Q2 '22: 10.5M Q3 '22: -124K Q1 '23: -1.4M Q2 '23: -1.1M Q3 '23: -1.2M Q4 '23: 593K Q1 '24: -1.4M Q2 '24: -1.9M Q3 '24: -2.2M Q4 '24: -1.9M Q1 '25: -8.6M Q2 '25: -999K Q3 '25: 240K Q4 '25: -1.2M Q1 '26: -2.1M Q2 '26: -1.6M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -1.1M Q4 '21: 804K Q1 '22: 2.8M Q2 '22: 9.1M Q3 '22: -5.9M Q4 '22: 199K Q1 '23: 731K Q2 '23: -1.2M Q3 '23: 247K Q4 '23: -1.2M Q1 '24: -10K Q2 '24: -533K Q3 '24: 690K Q4 '24: 223K Q1 '25: 157K Q2 '25: -871K Q3 '25: -932K Q4 '25: 3.7M Q1 '26: -2M Q2 '26: -418K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7M 0 7M 14M 21M Q3 '10: -4.8M Q4 '10: -4.4M Q1 '11: -2M Q2 '11: -3.7M Q3 '11: -3.5M Q4 '11: -2.1M Q1 '12: -440K Q2 '12: -900K Q3 '12: -1.2M Q4 '12: -1.5M Q1 '13: -1.8M Q2 '13: -1.3M Q3 '13: -1.9M Q4 '16: 17.8M Q4 '10 Q2 '11 Q4 '11 Q2 '12 Q4 '12 Q2 '13 Q4 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '23: 19.5M Q1 '24: 19.6M Q1 '25: 19.7M Q3 '25: 20.4M Q1 '23 Q1 '24 Q1 '25 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q3 '19: 0.13 Q4 '19: -0.54 Q1 '20: -0.54 Q2 '20: -0.54 Q3 '20: -0.57 Q4 '20: -0.14 Q1 '21: -0.13 Q2 '21: -0.02 Q3 '21: -0.00 Q4 '21: -0.18 Q1 '22: -0.16 Q2 '22: 0.28 Q3 '22: 0.28 Q4 '24: -0.38 Q1 '25: -0.75 Q2 '25: -0.71 Q3 '25: -0.59 Q4 '25: -0.54 Q1 '26: -0.20 Q2 '26: -0.23 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.