Maui Land & Pineapple Income Statement (2010-2025) | MLP

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1.26M	0.96M	18.79M	1.42M	1.46M	0.94M	11.89M	5.31M	1.01M	1.08M	-1.53M	0.38M	0.31M	2.83M	-8.06M	0.72M	5.01M	0.32M	32.27M	0.82M	2.77M	0.33M	0.30M	0.85M	0.88M	6.06M	0.81M	9.68M	9.34M	2.84M	2.72M	2.54M	2.96M	2.81M	0.55M	2.33M	2.50M	2.71M	2.50M	2.04M	1.71M	1.70M	2.10M	2.06M	4.95M	2.44M	3.00M	2.25M	13.99M	2.55M	2.17M	2.30M	2.47M	2.10M	2.42M	2.48M	2.65M	3.03M	3.41M	5.80M	4.60M	4.53M	4.53M
Gross Profit (Quarter)	0.15M	0.50M	21.36M	-0.06M	0.50M	-0.01M	8.32M	5.25M	0.01M	0.09M	0.94M	0.19M	0.19M	2.57M	-8.30M	0.44M	4.17M	0.10M	32.21M	0.65M	2.50M	0.12M	0.03M	0.65M	-0.48M	5.89M	-3.28M	9.13M	8.91M	2.35M	2.91M	2.02M	2.44M	1.50M	-1.41M	2.07M	2.24M	2.36M	2.19M	1.86M	1.54M	1.61M	1.80M	1.96M	4.50M	2.13M	2.64M	1.74M	13.66M	2.43M	1.80M	2.21M	2.11M	1.99M	1.41M	2.22M	2.34M	2.78M	3.00M	3.48M	4.36M	4.32M	4.20M
Operating items
Depreciation & Amortization - Total (Quarter)				0.99M	0.90M	0.77M	0.74M	0.73M	0.73M	0.72M	0.69M	0.69M	0.69M	0.58M	0.59M	0.58M	0.59M	0.57M	0.56M	0.56M	0.56M	0.49M	0.51M	0.49M	0.49M	0.50M	0.50M	0.42M	0.42M	0.46M	0.46M	0.44M	0.45M	0.44M	0.16M	0.36M	0.36M	0.34M	0.34M	0.32M	0.32M	0.33M	0.32M	0.30M	0.30M	0.30M	0.29M	0.27M	0.28M	0.28M	0.28M	0.25M	0.24M	0.19M	0.19M	0.17M	0.17M	0.19M	0.19M	0.19M	0.35M	0.29M	0.30M
Selling, General & Administrative (Quarter)	1.98M	2.86M	2.52M	2.94M	1.49M	0.68M	1.16M	1.05M	0.74M	0.67M	0.55M	0.71M	0.71M	0.69M	0.84M	0.35M	0.54M	0.56M	0.59M	0.58M	0.49M	0.61M	0.50M	0.75M	0.41M	0.65M	0.51M	0.49M	0.59M	0.65M	0.79M	0.83M	0.72M	0.80M	0.55M	0.86M	0.51M	0.47M	0.44M	0.76M	0.56M	0.51M	0.62M	0.72M	0.57M	0.61M	0.67M	0.76M	0.76M	0.66M	0.62M	1.02M	1.03M	0.94M	1.00M	1.06M	1.12M	1.16M	0.96M	1.52M	1.03M	1.06M	1.09M
Pension (IS) (Quarter)				0.31M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.22M	0.22M	0.22M	0.22M	0.14M	0.14M	0.01M	0.10M	0.08M	0.08M	0.08M	0.07M	0.28M	0.28M	-0.26M	4.71M	0.20M	0.20M	0.20M	0.27M	0.10M	0.10M	0.10M	0.21M	0.25M	0.26M	0.26M	0.25M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	4.38M	0.11M	0.11M	0.11M	7.54M	0.12M	0.12M	0.12M	0.07M	0.08M	0.08M	0.08M	0.71M	6.92M	0.58M	-0.59M	-0.00M
Other Operating Expenses (Quarter)	1.00M	-0.02M	2.20M	1.36M	0.01M		-0.11M	0.20M	0.03M	-0.01M	0.00M	2.14M	-0.86M	-0.06M	0.01M	-0.36M	-0.56M	1.76M	2.48M	2.15M	1.93M	-0.52M	10.66M	-0.62M	3.23M	-0.46M	-9.97M	2.65M	1.63M	1.97M	2.10M	2.10M	2.22M	3.06M	1.08M	1.89M	1.55M	1.74M	1.97M	1.95M	1.59M	1.31M	1.50M	1.70M	1.98M	1.52M	1.86M	1.72M	2.31M	1.62M	1.80M	2.39M	2.54M	2.16M	2.30M				0.05M	0.00M			-0.02M
Operating Expenses (Quarter)	0.88M	7.51M	7.34M	6.19M	5.65M	0.53M	-13.79M	4.90M	4.03M	0.79M	1.34M	3.54M	0.54M	0.59M	3.48M	0.57M	0.57M	2.89M	3.63M	3.29M	2.97M	0.58M	11.68M	0.63M	4.13M	0.69M	-8.97M	3.56M	2.63M	3.08M	3.35M	3.37M	3.39M	4.30M	1.79M	3.12M	2.42M	2.55M	2.75M	3.03M	2.47M	2.15M	2.44M	2.72M	2.85M	2.43M	2.81M	2.75M	3.35M	2.56M	2.70M	3.67M	3.82M	3.29M	3.49M	3.88M	4.53M	5.26M	5.25M	7.58M	5.31M	4.88M	6.22M
Operating Income (Quarter)	-1.10M	-3.66M	2.58M	-2.34M	-1.83M	-0.80M	1.59M	0.41M	-0.58M	-0.93M	-0.15M	-0.91M	-0.77M	-0.91M	2.44M	-0.43M	1.07M	-0.15M	19.42M	-0.50M	-0.20M	10.39M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.78M	0.07M	0.17M	-0.25M	-0.99M	-0.76M	-0.45M	-0.34M	-0.66M	2.10M	0.01M	0.19M	-0.50M	10.64M	-0.01M	-0.52M	-1.37M	-1.34M	-1.19M	-1.07M	-1.40M	-1.88M	-2.23M	-1.84M	-1.78M	-0.71M	-0.36M	-1.70M
EBIT (Quarter)	-1.10M	-3.66M	2.58M	-2.34M	-1.83M	-0.80M	1.59M	0.41M	-0.58M	-0.93M	-0.15M	-0.91M	-0.77M	-0.91M	2.44M	-0.43M	1.07M	-0.15M	19.42M	-0.50M	-0.20M	10.39M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.78M	0.07M	0.17M	-0.25M	-0.99M	-0.76M	-0.45M	-0.34M	-0.66M	2.10M	0.01M	0.19M	-0.50M	10.64M	-0.01M	-0.52M	-1.37M	-1.34M	-1.19M	-1.07M	-1.40M	-1.88M	-2.23M	-1.84M	-1.78M	-0.71M	-0.36M	-1.70M
Non-operating items
Other Non Operating Income (Quarter)																																									0.89M			0.01M								0.13M	0.35M	0.12M	0.11M	0.10M	0.09M	0.07M	0.65M	0.10M	0.35M	0.07M	0.59M
Non Operating Income (Quarter)										-0.76M	-0.70M			-0.64M																											0.89M			0.01M							0.07M	0.13M	0.35M	0.12M	0.11M	0.10M	0.09M	0.07M	0.65M	0.10M	0.35M	0.07M	0.59M
Net income details
EBT (Quarter)	-3.06M	-5.45M	1.74M	-3.01M	-2.30M	-1.43M	-2.95M	-0.23M	-1.05M	-1.68M	-0.86M	-1.61M	-1.27M	-0.91M	2.44M	-0.85M	0.50M	-0.15M	19.42M	-0.50M	-0.20M	10.39M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.78M	0.07M	0.17M	-0.25M	-0.99M	-0.76M	-0.45M	-0.34M	-0.66M	2.10M	0.01M	0.19M	-0.50M	10.64M	-0.01M	-0.52M	-1.37M	-1.34M	-1.19M	-1.07M	-1.58M	-2.06M	-2.42M	-1.84M	-1.88M	-0.82M	-0.36M	-1.70M
Tax Provisions (Quarter)		-0.26M	-0.07M			-0.07M	-0.07M
Profit After Tax (Quarter)	-4.59M	-5.19M	1.81M	-3.01M	-2.30M	-1.36M	-2.88M	-0.23M	-1.05M	-1.68M	-0.86M	-1.61M	-1.27M	-1.55M	3.65M	-0.91M	0.48M	-0.75M	18.82M	-1.09M	-0.82M	9.66M	-0.92M	-1.36M	13.40M	2.48M	7.42M	5.83M	6.48M	-0.48M	-0.93M	-0.96M	-0.57M	-1.63M	3.66M	-1.09M	-0.18M	-0.14M	-9.08M	-1.07M	-0.16M	-0.63M	-0.74M	-0.93M	1.88M	-0.14M	-4.44M	-0.62M	10.53M	-0.12M	-8.00M	-1.36M	-1.12M	-1.19M	0.59M	-1.38M	-1.87M	-2.24M	-1.91M	-8.64M	-1.00M	0.24M	-1.18M
Income from Continuing Operations (Quarter)	-3.06M	-5.19M	1.81M	-3.01M	-2.30M	-1.36M	-2.88M	-0.23M	-1.05M	-1.68M	-0.86M	-1.61M	-1.27M	-0.91M	2.44M	-0.85M	0.50M	-0.15M	19.42M	-0.50M	-0.20M	10.39M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.78M	0.07M	0.17M	-0.25M	-0.99M	-0.76M	-0.45M	-0.34M	-0.66M	2.10M	0.01M	0.19M	-0.50M	10.64M	-0.01M	-0.52M	-1.37M	-1.34M	-1.19M	-1.07M	-1.58M	-2.06M	-2.42M	-1.84M	-1.88M	-0.82M	-0.36M	-1.70M
Consolidated Net Income (Quarter)	-1.53M	25.22M	10.20M	15.44M	-0.17M	0.02M	-0.67M	-0.02M	0.01M	0.07M	-0.85M	-0.21M	2.10M	-0.01M	-0.40M	-0.06M	-0.03M	-0.15M	19.42M	-0.50M	-0.20M	10.39M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.01M	0.06M	0.13M	-3.54M	0.08M	-0.14M	-0.03M	-0.25M	-0.14M	-0.07M		-0.00M					-1.37M	-1.34M	-1.19M	-1.07M	-1.58M	-2.06M	-2.42M	-1.84M	-1.88M	-0.82M	-0.36M	-1.70M
Income towards Parent Company (Quarter)	-1.53M	25.22M	10.20M	15.44M	-0.17M	0.02M	-0.67M	-0.02M	0.01M	0.07M	-0.85M	-0.21M	2.10M	-0.01M	-0.40M	-0.06M	-0.03M	-0.15M	19.42M	-0.50M	-0.20M	10.39M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.01M	0.06M	0.13M	-3.54M	0.08M	-0.14M	-0.03M	-0.25M	-0.14M	-0.07M		-0.00M					-1.37M	-1.34M	-1.19M	-1.07M	-1.58M	-2.06M	-2.42M	-1.84M	-1.88M	-0.82M	-0.36M	-1.70M
Net Income towards Common Stockholders (Quarter)	-1.53M	20.03M	12.02M	12.43M	-2.46M	-1.34M	-3.55M	-0.24M	-1.03M	-1.62M	-1.71M	-1.81M	0.83M	-1.56M	1.38M	-0.91M	0.48M	-0.75M	18.82M	-1.09M	-0.83M	9.66M	-0.35M	-0.78M	13.85M	2.69M	7.75M	6.13M	6.70M	-0.24M	-0.63M	-0.82M	-0.43M	-1.49M	1.80M	-0.01M	0.06M	0.13M	-3.54M	0.08M	-0.14M	-0.03M	-0.25M	-0.14M	-0.07M		-0.00M					-1.37M	-1.34M	-1.19M	-1.07M	-1.58M	-2.06M	-2.42M	-1.84M	-1.88M	-0.82M	-0.36M	-1.70M
Additional items
EPS (Basic) (Quarter)	-0.38	-0.35	0.76	-0.16	-0.12	-0.07	-0.20	-0.01	-0.06	-0.09	-0.04	-0.09	0.04	-0.08	-0.02	-0.05	0.03	-0.04	1.01	-0.06	-0.04	0.51	-0.05	-0.07	0.71	0.13	0.39	0.31	0.34	-0.03	-0.05	-0.05	-0.03	-0.09	0.19	-0.06	-0.01	-0.01	-0.30	-0.06	-0.01	-0.03	-0.03	-0.04	0.10	-0.01	-0.21	-0.03	0.54	-0.01	-0.41	-0.07	-0.06	-0.06	0.04	-0.07	-0.10	-0.11	-0.10	-0.44	-0.05	0.01	-0.06
EPS (Weighted Average and Diluted) (Quarter)	-0.38	1.35	-2.15		-0.11	-0.07	-0.20																																													-0.07	-0.06	-0.06	0.04	-0.08	-0.09	-0.11	-0.11
Shares Outstanding (Weighted Average) (Quarter)	8.11M	18.51M	18.52M	18.53M	18.53M	18.55M	18.54M	18.58M	18.62M	18.62M	18.62M	18.67M	18.69M	18.71M	18.70M	18.75M	18.77M	18.78M	18.77M	18.22M	18.82M	18.83M	18.84M	18.90M	18.93M	18.94M	18.92M	18.96M	18.97M	18.98M	19.00M	19.06M	19.07M	19.08M	19.09M	19.14M	19.18M	19.19M	19.20M	19.25M	19.27M	19.29M	19.28M	19.33M	19.35M	19.36M	19.40M	19.40	19.40M	19.40M	19.40M	19.50M	19.60M	19.60M	19.60M	19.60M	19.60M	19.70M	19.60M	19.70M	19.70M	19.70M	19.70M
Shares Outstanding (Diluted Average) (Quarter)																																																				19.50M				19.90M
EBITDA (Quarter)	-5.39M	20.03M	-0.82M	12.64M	-2.25M	-1.14M	-10.85M	-0.06M	-0.85M	-1.43M	-6.27M	-1.59M	1.06M	-1.34M	8.65M	-0.76M	0.62M	-0.59M	12.48M	-0.88M	-0.61M	9.87M	-4.65M	-1.10M	13.66M	3.45M	12.31M	6.04M	6.68M	-0.28M	0.50M	-0.78M	-0.39M	-1.44M	1.55M	-0.88M	0.03M	0.20M	-8.71M	-0.87M	0.05M	-0.43M	-2.26M	-0.71M	2.10M	0.08M	1.16M	-0.46M	10.68M	0.03M	-1.08M	-1.28M	-1.03M	-1.11M	1.72M	-1.31M	-1.80M	-2.17M	-2.10M	-8.56M	-1.00M	6.84M	-1.24M
Interest Expenses (Quarter)	1.96M	1.79M	0.89M	0.67M	0.46M	0.62M	0.67M	0.63M	0.47M	0.76M	0.72M																																													0.18M	0.18M	0.18M		0.10M	0.10M
Shares Outstanding (Quarter)	8.11M	18.51M	18.52M	18.53M	18.55M	18.57M	18.58M	18.62M	18.64M	18.65M	18.66M	18.70M	18.71M	18.72M	0.02M	18.77M	18.78M	18.78M	18.79M	18.85M	18.85M	18.86M	18.87M	18.93M	18.94M	18.94M	18.96M	18.97M	19.02M	19.03M	19.04M	19.09M	19.10M	19.11M	19.12M	19.18M	19.19M	19.20M	19.24M	19.28M	19.29M	19.30M	19.31M	19.35M	19.36M	19.37M	19.38M	19.43M	19.44M	19.46M	19.48M	19.58M	19.59M	19.61M	19.61M	19.64M	19.65M	19.66M	19.66M	19.72M	19.73M	19.74M	19.76M
Tax Rate (Quarter)		4.79	-4.31			4.70	2.27

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Maui Land & Pineapple Income Statement (2010-2025) | MLP

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