MLP · XBRL financial data

Maui Land & Pineapple financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MLP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,101	2,417*	2,483	2,645	3,028	3,412*	5,804	4,602	4,525	4,525*	3,405	3,698
General and administrative	938	1,002*	1,057	1,118	1,158	961*	1,517	1,027	1,063	1,090*	1,298	1,685
Total operating expenses	—	year only	—	—	—	—	4,299	3,189	—	—	2,950	2,557
Operating income (loss)	(1,189)	(1,069)*	(1,399)	(1,881)	(2,232)	(1,838)*	(1,779)	(711)	(360)	(1,698)*	(2,015)	(1,796)
Other income (expense)	120	109*	104	89	75	653*	105	349	71	586*	38	289
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(1,192)	593*	(1,375)	(1,872)	(2,237)	(1,907)*	(8,640)	(999)	240	(1,180)*	(2,059)	(1,628)
Earnings per share, basic USD per share	(0.06)	—	(0.07)	(0.10)	(0.11)	(0.10)*	(0.44)	(0.05)	0.01	—	(0.10)	(0.08)
Earnings per share, diluted USD per share	—	—	—	(0.09)	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	19,600	—	19,600	19,600	19,700	19,500*	19,700	—	19,700	—	19,800	—
Weighted average shares, diluted thousands of shares	—	—	19,900	—	—	—	19,700	—	20,400	—	—	—

Fiscal quarters (MLP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6,771	5,700	5,377	3,733	6,138	6,835	7,882	6,536	4,926	5,295	3,845	3,282
Accounts receivable	869	1,166	1,253	1,337	1,534	5,016	2,650	1,824	2,412	1,371	1,889	1,674
Prepaid and other current assets	739	467	347	644	795	507	375	947	1,065	608	402	910
Total current assets	14,262	10,004	9,566	8,663	11,449	15,127	12,562	11,398	10,121	9,101	7,998	7,658
Property and equipment, net	16,049	16,059	16,027	16,319	17,061	17,401	17,350	17,534	17,530	18,243	18,117	18,852
Right-of-use asset	—	—	—	—	—	24	—	—	—	216	221	200
Total assets	41,446	42,223	42,055	41,936	45,916	50,139	47,232	45,739	45,839	47,968	47,872	49,625
Total current liabilities	2,810	2,480	2,550	2,913	4,006	11,197	15,753	14,747	7,347	7,363	5,779	6,550
Lease liability, non-current	—	—	—	—	—	12	—	—	—	181	126	151
Total liabilities	9,008	7,519	7,501	7,717	11,926	16,958	20,516	19,445	12,117	14,905	15,821	18,567
Accumulated deficit	(54,210)	(53,617)	(54,992)	(56,864)	(59,101)	(61,008)	(69,648)	(70,647)	(70,407)	(71,587)	(73,646)	(75,275)
Total stockholders' equity	32,438	34,704	34,554	34,219	33,990	33,181	26,716	26,294	33,722	33,063	32,051	31,058
Total liabilities and equity	41,446	42,223	42,055	41,936	45,916	50,139	47,232	45,739	45,839	47,968	47,872	49,625
Common shares outstanding (cover page) thousands of shares	19,624	19,681	19,690	19,689	19,632	19,743	19,742	19,743	19,742	19,869	19,865	19,859

Fiscal quarters (MLP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,192)	593*	(1,375)	(1,872)	(2,237)	(1,907)*	(8,640)	(999)	240	(1,180)*	(2,059)	(1,628)
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	247*	(1,174)*	(10)	(533)*	690*	223*	157	(871)*	(932)*	year only	(2,015)	(418)*
Purchases of property and equipment	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(701)*	109*	(245)	(1,101)*	(1,274)*	517*	1,191	(444)*	(657)*	(3,465)*	(1,225)	(2,214)*
Repayments of long-term debt	—	—	0	0*	0*	21*	97	126*	(93)*	21*	99	(65)*
Net cash from financing activities	(21)*	(6)*	(68)	(10)*	2,989*	(43)*	(301)	(31)*	(21)*	113*	1,790	2,069*
Net change in cash	(475)*	(1,071)*	(323)	(1,644)*	2,405*	697*	1,047	(1,346)*	(1,610)*	369*	(1,450)	(563)*

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Maui Land & Pineapple	3,282	3,698	(418)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Seritage Growth Properties	48,426	1,874	(1,570)*	not reported	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Angel Oak Mortgage REIT	49,130	not reported	not reported	23.4M	—	Q3 FY26 10-QSep 30, 2026
Sky Harbour Group	164,026	9,855	485*	not reported	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Mobile Infrastructure	5,067	8,893	1,704*	41.3M	—	Q2 FY26 10-QJun 30, 2026
Claros Mortgage Trust	133,764	32,639	8,004*	141.1M	—	Q3 FY26 10-QSep 30, 2026
Five Point Holdings	358,716	14,098	(18,710)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Redwood Mortgage Investors IX	5,808	1,337	225*	0	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.