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 TTM

0 20M 40M 60M Q4 '10: 23.1M Q1 '11: 23.9M Q2 '11: 21.4M Q3 '11: 21M Q4 '11: 14.5M Q1 '12: 16M Q2 '12: 15.6M Q3 '12: 15.9M Q4 '12: 13.6M Q1 '13: 10.9M Q2 '13: 10M Q3 '13: 9.2M Q4 '13: 15.2M Q1 '14: 15.1M Q2 '14: 17.5M Q3 '14: 17.4M Q4 '14: 33.3M Q1 '15: 33.6M Q2 '15: 31.3M Q3 '15: 43.1M Q4 '15: 22.8M Q1 '16: 23M Q2 '16: 38.2M Q3 '16: 29.8M Q4 '16: 47.4M Q1 '17: 54.1M Q2 '17: 45.4M Q3 '17: 42.2M Q4 '17: 24.6M Q1 '18: 15.9M Q2 '18: 8M Q3 '18: 6.4M Q4 '18: 4.8M Q1 '19: 6.1M Q2 '19: 7.2M Q3 '19: 8.7M Q4 '19: 10M Q1 '20: 9.7M Q2 '20: 9M Q3 '20: 7.9M Q4 '20: 7.5M Q1 '21: 7.6M Q2 '21: 10.8M Q3 '21: 11.5M Q4 '21: 12.4M Q1 '22: 12.6M Q2 '22: 19.3M Q3 '22: 16.8M Q4 '22: 16M Q1 '23: 16.1M Q2 '23: 4.5M Q3 '23: 4.5M Q4 '23: 4.7M Q1 '24: 4.9M Q2 '24: 7.5M Q3 '24: 10.6M Q4 '24: 11.6M Q1 '25: 14.9M Q2 '25: 16.8M Q3 '25: 18.3M Q4 '25: 19.5M Q1 '26: 17.1M Q2 '26: 16.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

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 TTM

-15M 0 15M 30M 45M Q4 '11: -7.3M Q1 '12: -4.5M Q2 '12: -3.3M Q3 '12: -3.4M Q4 '12: -1.3M Q1 '13: -2.6M Q2 '13: -2.8M Q3 '13: -2.7M Q4 '13: -540K Q1 '14: -60K Q2 '14: 1.8M Q3 '14: 2.5M Q4 '14: 19.9M Q1 '15: 19.8M Q2 '15: 18.6M Q3 '15: 29.1M Q4 '15: 9.3M Q1 '16: 9.1M Q2 '16: 23.1M Q3 '16: 15.4M Q4 '16: 23.5M Q1 '17: 30.4M Q2 '17: 23.3M Q3 '17: 20.3M Q4 '17: 12M Q1 '18: 5M Q2 '18: -2.1M Q3 '18: -3.4M Q4 '18: -4M Q1 '19: -3.9M Q2 '19: -3.4M Q3 '19: -1.8M Q4 '19: -798K Q1 '20: -1M Q2 '20: -1.8M Q3 '20: -2.5M Q4 '20: -2.6M Q1 '21: -2.2M Q2 '21: 642K Q3 '21: 1.1M Q4 '21: 1.6M Q1 '22: 1.8M Q2 '22: 10.3M Q3 '22: 10.3M Q4 '22: 9.6M Q1 '23: 8.7M Q2 '23: -3.2M Q3 '23: -4.4M Q4 '23: -5M Q1 '24: -5M Q2 '24: -5.5M Q3 '24: -6.6M Q4 '24: -7.3M Q1 '25: -7.7M Q2 '25: -6.6M Q3 '25: -4.7M Q4 '25: -4.5M Q1 '26: -4.8M Q2 '26: -5.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-15M 0 15M 30M 45M Q4 '10: 24.8M Q1 '11: 39.9M Q2 '11: 42M Q3 '11: 20.6M Q4 '11: 5.1M Q1 '12: -7.6M Q2 '12: -6.2M Q3 '12: -6.4M Q4 '12: -4.6M Q1 '13: -6.2M Q2 '13: -4.3M Q3 '13: -4.3M Q4 '13: -1.2M Q1 '14: -258K Q2 '14: -612K Q3 '14: 203K Q4 '14: 17.6M Q1 '15: 17.5M Q2 '15: 16.2M Q3 '15: 26.6M Q4 '15: 6.8M Q1 '16: 6.5M Q2 '16: 20.8M Q3 '16: 13.6M Q4 '16: 21.9M Q1 '17: 29.1M Q2 '17: 22.2M Q3 '17: 19.2M Q4 '17: 10.9M Q1 '18: 4.1M Q2 '18: -2.9M Q3 '18: -4.1M Q4 '18: 498K Q1 '19: 368K Q2 '19: 757K Q3 '19: 2.4M Q4 '19: -10.4M Q1 '20: -10.3M Q2 '20: -10.3M Q3 '20: -10.9M Q4 '20: -2.6M Q1 '21: -2.5M Q2 '21: -428K Q3 '21: 66K Q4 '21: -3.4M Q1 '22: -3.1M Q2 '22: 5.5M Q3 '22: 5.6M Q4 '23: -3.1M Q1 '24: -3.1M Q2 '24: -3.8M Q3 '24: -4.9M Q4 '24: -7.4M Q1 '25: -14.7M Q2 '25: -13.8M Q3 '25: -11.3M Q4 '25: -10.6M Q1 '26: -4M Q2 '26: -4.6M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-15M 0 15M 30M 45M Q2 '11: -12.7M Q3 '11: -12.3M Q4 '11: -10.2M Q1 '12: -8.7M Q2 '12: -5.9M Q3 '12: -3.8M Q4 '12: -3.8M Q1 '13: -5.1M Q2 '13: -5.7M Q3 '13: -6.4M Q4 '13: -3.6M Q1 '14: -3.1M Q2 '14: 160K Q3 '14: 1.1M Q4 '14: -2.7M Q1 '15: -1.2M Q2 '15: -3.9M Q3 '15: 8.5M Q4 '15: 10.6M Q1 '16: 10.3M Q2 '16: 25.2M Q3 '16: 15.6M Q4 '16: 33.9M Q1 '17: 41M Q2 '17: 27.3M Q3 '17: 25.6M Q4 '17: 8.3M Q1 '18: 1.8M Q2 '18: 1.5M Q3 '18: 1.7M Q4 '19: 1.8M Q1 '20: 2.7M Q2 '20: 2.3M Q3 '20: 1.3M Q4 '20: 2.2M Q1 '21: 234K Q2 '21: 3.5M Q3 '21: 2.2M Q4 '21: 1.4M Q1 '22: 4.7M Q2 '22: 11.6M Q3 '22: 6.9M Q4 '22: 6.3M Q1 '23: 4.2M Q2 '23: -6.1M Q3 '23: 2K Q4 '23: -1.4M Q1 '24: -2.1M Q2 '24: -1.5M Q3 '24: -1M Q4 '24: 370K Q1 '25: 537K Q2 '25: 199K Q3 '25: -1.4M Q4 '25: 2.1M Q1 '26: -97K Q2 '26: 356K Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q2 '11: -14.9M Q3 '11: -13.6M Q4 '11: -11.2M Q1 '12: -9.7M Q2 '12: -6.9M Q3 '12: -4.6M Q4 '12: -4M Q1 '13: -5.3M Q2 '13: -5.7M Q3 '13: -6.4M Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13

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

-1.00 0.00 1.00 2.00 3.00 Q4 '10: 1.99 Q1 '11: 2.21 Q2 '11: 2.65 Q3 '11: 1.23 Q4 '11: 0.27 Q1 '12: -0.41 Q2 '12: -0.34 Q3 '12: -0.36 Q4 '12: -0.25 Q1 '13: -0.34 Q2 '13: -0.24 Q3 '13: -0.23 Q4 '13: -0.06 Q1 '14: -0.01 Q2 '14: -0.02 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 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 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.