Maui Land & Pineapple Company's market cap is currently ―. The company's EPS TTM is $-0.157; its P/E ratio is -122.41; Maui Land & Pineapple Company is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 2.47M	$ 221.00K	$ 2.17M	$ 2.55M	$ 13.99M
Gross Profit	$ 2.11M	$ 3.50M	$ 4.07M	$ 1.24M	$ 11.95M
EBIT	$ -1.33M	$ 5.97M	$ -8.00M	$ -122.00K	$ 10.53M
EBITDA	$ -1.09M	$ 5.72M	$ -7.72M	$ 158.00K	$ 10.80M
Net Income Common Stockholders	$ -1.33M	$ 5.97M	$ -8.00M	$ -124.00K	$ 10.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.03M	$ 11.62M	$ 10.94M	$ 11.07M	$ 16.95M
Total Assets	$ 41.45M	$ 42.33M	$ 42.41M	$ 43.03M	$ 48.91M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -10.03M	$ -11.62M	$ -10.94M	$ -11.07M	$ -16.95M
Total Liabilities	$ 8.50M	$ 8.94M	$ 8.63M	$ 8.36M	$ 14.46M
Stockholders Equity	$ 32.96M	$ 33.39M	$ 33.77M	$ 34.67M	$ 34.46M
Cash Flow	-
Free Cash Flow	$ -1.18M	$ 731.00K	$ 199.00K	$ -5.89M	$ 9.11M
Operating Cash Flow	$ -1.18M	$ 731.00K	$ 199.00K	$ -5.88M	$ 9.13M
Investing Cash Flow	$ -239.00K	$ -33.00K	$ -2.98M	$ -3.00K	$ -18.00K
Financing Cash Flow	$ -3.00K	$ -544.00K	$ -24.00K	$ -20.00K	$ -22.00K

Currency in USD

Maui Land & Pineapple Company Earnings and Revenue History

Income Statement >

Maui Land & Pineapple Company Debt to Assets

Balance Sheet >

Maui Land & Pineapple Company Cash Flow

Cash Flow >

Maui Land & Pineapple Company Forecast EPS vs Actual EPS

Earnings >

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