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 7M 14M 21M Q3 '16: 6.1M Q4 '16: 20.3M Q1 '17: 9.7M Q2 '17: 9.3M Q3 '17: 2.8M Q4 '17: 2.7M Q1 '18: 1M Q2 '18: 1.4M Q3 '18: 1.3M Q4 '18: 1.1M Q1 '19: 2.3M Q2 '19: 2.5M Q3 '19: 2.7M Q4 '19: 2.5M Q1 '20: 2M Q2 '20: 1.7M Q3 '20: 1.7M Q4 '20: 2.1M Q1 '21: 2.1M Q2 '21: 5M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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 '16: 2.7M Q4 '16: 7.7M Q1 '17: 6.1M Q2 '17: 6.7M Q3 '17: -243K Q4 '17: -626K Q1 '18: -825K Q2 '18: -431K Q3 '18: -1.5M Q4 '18: -1.2M Q1 '19: -784K Q2 '19: 74K Q3 '19: 165K Q4 '19: -253K Q1 '20: -994K Q2 '20: -762K Q3 '20: -454K Q4 '20: -342K Q1 '21: -658K Q2 '21: 2.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-10M -5M 0 5M 10M 15M Q2 '16: 13.4M Q3 '16: 2.5M Q4 '16: 7.4M Q1 '17: 5.8M Q2 '17: 6.5M Q3 '17: -484K Q4 '17: -929K Q1 '18: -964K Q2 '18: -570K Q3 '18: -1.6M Q4 '18: 3.7M Q1 '19: -1.1M Q2 '19: -181K Q3 '19: -9K Q4 '19: -9.1M Q1 '20: -1.1M Q2 '20: -157K Q3 '20: -633K Q4 '20: -740K Q1 '21: -934K 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '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 0 7M 14M 21M Q2 '16: 14.2M Q3 '16: 1.8M Q4 '16: 17.9M Q1 '17: 7.1M Q2 '17: 559K Q3 '17: 135K Q4 '17: 604K Q1 '18: 522K Q2 '18: 283K Q3 '18: 267K Q1 '19: 555K Q2 '19: -646K Q3 '19: 1.1M Q4 '19: 804K Q1 '20: 1.5M Q2 '20: -1M Q3 '20: 110K Q4 '20: 1.7M Q1 '21: -513K Q2 '21: 2.2M 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 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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

-1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '14: 0.02 Q4 '14: 0.95 Q1 '15: 0.94 Q2 '15: 0.87 Q3 '15: 1.42 Q4 '15: 0.36 Q1 '16: 0.35 Q2 '16: 1.10 Q3 '16: 0.72 Q4 '16: 1.16 Q1 '17: 1.54 Q2 '17: 1.17 Q3 '17: 1.01 Q4 '17: 0.57 Q1 '18: 0.21 Q2 '18: -0.16 Q3 '18: -0.22 Q4 '18: 0.03 Q1 '19: 0.02 Q2 '19: 0.04 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 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '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.