MLP · XBRL financial data

Maui Land & Pineapple financial statements, every fiscal year

The same tables from 7 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 years (MLP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,540	12,443	20,960	9,289	11,565	19,457
General and administrative	2,445	2,569	2,795	3,998	4,297	4,744
Total operating expenses	4,726	5,600	6,171	6,547	—	—
Operating income (loss)	(2,552)	1,637	9,607	(4,971)	(7,354)	(4,547)
Other income (expense)	894	13	71	707	924	1,111
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(2,604)	(3,420)	1,787	(3,080)	(7,391)	(10,579)
Earnings per share, basic USD per share	—	(0.18)	0.09	(0.15)	(0.38)	(0.54)
Earnings per share, diluted USD per share	—	—	—	(0.15)	(0.38)	—
Weighted average shares, basic thousands of shares	—	19,400	19,400	19,600	19,600	19,700
Weighted average shares, diluted thousands of shares	—	—	19,400	19,700	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	869	5,596	8,499	5,700	6,835	5,295
Accounts receivable	1,362	1,103	892	1,166	5,016	1,371
Prepaid and other current assets	80	333	368	467	507	608
Total current assets	9,751	10,176	15,220	10,004	15,127	9,101
Property and equipment, net	18,511	16,998	15,878	16,059	17,401	18,243
Right-of-use asset	—	—	—	—	24	216
Total assets	38,470	37,919	42,406	42,223	50,139	47,968
Current portion of long-term debt	200	0	—	—	—	—
Total current liabilities	2,947	2,397	2,307	2,480	11,197	7,363
Lease liability, non-current	—	—	—	—	12	181
Total liabilities	18,403	14,329	8,634	7,519	16,958	14,905
Accumulated deficit	(48,904)	(52,324)	(50,537)	(53,617)	(61,008)	(71,587)
Total stockholders' equity	20,067	23,590	33,772	34,704	33,181	33,063
Total liabilities and equity	38,470	37,919	42,406	42,223	50,139	47,968
Common shares outstanding (cover page) thousands of shares	19,360	19,433	19,614	19,681	19,743	19,869

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,604)	(3,420)	1,787	(3,080)	(7,391)	(10,579)
Depreciation and amortization	1,402	1,301	1,116	785	723	1,135
Net cash from operating activities	2,200	1,387	6,263	(1,371)	370	2,075
Purchases of property and equipment	517	103	33	819	—	—
Net cash from investing activities	(517)	4,100	(3,015)	(864)	(2,103)	(3,375)
Proceeds from long-term debt	1,397	600	0	—	—	—
Repayments of long-term debt	2,232	800	0	—	21	151
Net cash from financing activities	(1,497)	(760)	(335)	(574)	2,868	(240)
Net change in cash	186	4,727	2,913	(2,809)	1,135	(1,540)

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	(63,911)*	23.4M	0.5 quarters	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.