Maui Ld & Pineap Financials
This page shows Maui Ld & Pineap (MLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Maui Ld & Pineap has an operating margin of -63.6%, meaning the company retains $-64 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -53.5% the prior year.
Maui Ld & Pineap's revenue surged 24.5% year-over-year to $11.6M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
Maui Ld & Pineap carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Maui Ld & Pineap's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
While Maui Ld & Pineap generated $370K in operating cash flow, capex of $1.9M consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Maui Ld & Pineap passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Maui Ld & Pineap generates $-0.05 in operating cash flow ($370K OCF vs -$7.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Maui Ld & Pineap earns $-120.6 in operating income for every $1 of interest expense (-$7.4M vs $61K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Maui Ld & Pineap generated $11.6M in revenue in fiscal year 2024. This represents an increase of 24.5% from the prior year.
Maui Ld & Pineap's EBITDA was -$6.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.4% from the prior year.
Maui Ld & Pineap generated -$1.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 31.5% from the prior year.
Maui Ld & Pineap reported -$7.4M in net income in fiscal year 2024. This represents a decrease of 140.0% from the prior year.
Maui Ld & Pineap earned $-0.38 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 153.3% from the prior year.
Maui Ld & Pineap held $6.8M in cash against $0 in long-term debt as of fiscal year 2024.
Maui Ld & Pineap had 20M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Maui Ld & Pineap's operating margin was -63.6% in fiscal year 2024, reflecting core business profitability. This is down 10.1 percentage points from the prior year.
Maui Ld & Pineap's net profit margin was -63.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 30.8 percentage points from the prior year.
Maui Ld & Pineap invested $1.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 128.4% from the prior year.
MLP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M-1.7% | $4.6M-20.7% | $5.8M+70.3% | $3.4M+28.9% | $2.6M+6.5% | $2.5M+2.7% | $2.4M+15.0% | $2.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.1M+3.5% | $1.0M-32.3% | $1.5M+57.4% | $964K-13.8% | $1.1M+5.8% | $1.1M+5.7% | $1.0M+6.6% | $938K |
| Operating Income | -$360K+49.4% | -$711K+60.0% | -$1.8M+3.4% | -$1.8M+2.1% | -$1.9M-34.5% | -$1.4M-31.0% | -$1.1M+10.2% | -$1.2M |
| Interest Expense | -$58K-5.5% | -$55K-14.6% | -$48K+12.7% | -$55K-2650.0% | -$2K0.0% | -$2K | $0+100.0% | -$2K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $240K+124.0% | -$999K+88.4% | -$8.6M-353.1% | -$1.9M-1.9% | -$1.9M-36.1% | -$1.4M-331.9% | $593K+149.7% | -$1.2M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $-0.09 | N/A | N/A | N/A |
MLP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.8M+0.2% | $45.7M-3.2% | $47.2M-5.8% | $50.1M+19.6% | $41.9M-0.3% | $42.1M-0.4% | $42.2M+1.9% | $41.4M |
| Current Assets | $10.1M-11.2% | $11.4M-9.3% | $12.6M-17.0% | $15.1M+74.6% | $8.7M-9.4% | $9.6M-4.4% | $10.0M-29.9% | $14.3M |
| Cash & Equivalents | $4.9M-24.6% | $6.5M-17.1% | $7.9M+15.3% | $6.8M+83.1% | $3.7M-30.6% | $5.4M-5.7% | $5.7M-15.8% | $6.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.4M+32.2% | $1.8M-31.2% | $2.6M-47.2% | $5.0M+275.2% | $1.3M+6.7% | $1.3M+7.5% | $1.2M+34.2% | $869K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.1M-37.7% | $19.4M-5.2% | $20.5M+21.0% | $17.0M+119.7% | $7.7M+2.9% | $7.5M-0.2% | $7.5M-16.5% | $9.0M |
| Current Liabilities | $7.3M-50.2% | $14.7M-6.4% | $15.8M+40.7% | $11.2M+284.4% | $2.9M+14.2% | $2.5M+2.8% | $2.5M-11.7% | $2.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $33.7M+28.2% | $26.3M-1.6% | $26.7M-19.5% | $33.2M-3.0% | $34.2M-1.0% | $34.6M-0.4% | $34.7M+7.0% | $32.4M |
| Retained Earnings | -$70.4M+0.3% | -$70.6M-1.4% | -$69.6M-14.2% | -$61.0M-7.3% | -$56.9M-3.4% | -$55.0M-2.6% | -$53.6M+1.1% | -$54.2M |
MLP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$932K-7.0% | -$871K-654.8% | $157K-29.6% | $223K+141.8% | -$533K-5230.0% | -$10K+99.1% | -$1.2M-575.3% | $247K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$657K-48.0% | -$444K-137.3% | $1.2M+130.4% | $517K+147.0% | -$1.1M-349.4% | -$245K-324.8% | $109K+115.5% | -$701K |
| Financing Cash Flow | -$21K+32.3% | -$31K+89.7% | -$301K-600.0% | -$43K-330.0% | -$10K+85.3% | -$68K-1033.3% | -$6K+71.4% | -$21K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MLP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -8.0%+7.5pp | -15.4%+15.2pp | -30.6%+23.4pp | -54.0%+17.1pp | -71.1%-14.8pp | -56.3%-12.2pp | -44.2%+12.4pp | -56.6% |
| Net Margin | 5.3%+27.0pp | -21.7%+127.1pp | -148.9%-92.9pp | -55.9%+14.8pp | -70.8%-15.4pp | -55.4%-79.9pp | 24.5%+81.3pp | -56.7% |
| Return on Equity | 0.7% | N/A | N/A | N/A | N/A | N/A | 1.7% | N/A |
| Return on Assets | 0.5%+2.7pp | -2.2%+16.1pp | -18.3%-14.5pp | -3.8%+0.7pp | -4.5%-1.2pp | -3.3%-4.7pp | 1.4%+4.3pp | -2.9% |
| Current Ratio | 1.38+0.6 | 0.77-0.0 | 0.80-0.6 | 1.35-1.6 | 2.97-0.8 | 3.75-0.3 | 4.03-1.0 | 5.08 |
| Debt-to-Equity | 0.36-0.4 | 0.74-0.0 | 0.77+0.3 | 0.51+0.3 | 0.230.0 | 0.220.0 | 0.22-0.1 | 0.28 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Maui Ld & Pineap's annual revenue?
Maui Ld & Pineap (MLP) reported $11.6M in total revenue for fiscal year 2024. This represents a 24.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Maui Ld & Pineap's revenue growing?
Maui Ld & Pineap (MLP) revenue grew by 24.5% year-over-year, from $9.3M to $11.6M in fiscal year 2024.
Is Maui Ld & Pineap profitable?
No, Maui Ld & Pineap (MLP) reported a net income of -$7.4M in fiscal year 2024, with a net profit margin of -63.9%.
What is Maui Ld & Pineap's earnings per share (EPS)?
Maui Ld & Pineap (MLP) reported diluted earnings per share of $-0.38 for fiscal year 2024. This represents a -153.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Maui Ld & Pineap's EBITDA?
Maui Ld & Pineap (MLP) had EBITDA of -$6.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Maui Ld & Pineap's operating margin?
Maui Ld & Pineap (MLP) had an operating margin of -63.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Maui Ld & Pineap's net profit margin?
Maui Ld & Pineap (MLP) had a net profit margin of -63.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Maui Ld & Pineap's free cash flow?
Maui Ld & Pineap (MLP) generated -$1.5M in free cash flow during fiscal year 2024. This represents a 31.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Maui Ld & Pineap's operating cash flow?
Maui Ld & Pineap (MLP) generated $370K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Maui Ld & Pineap's total assets?
Maui Ld & Pineap (MLP) had $50.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Maui Ld & Pineap's capital expenditures?
Maui Ld & Pineap (MLP) invested $1.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Maui Ld & Pineap have outstanding?
Maui Ld & Pineap (MLP) had 20M shares outstanding as of fiscal year 2024.
What is Maui Ld & Pineap's current ratio?
Maui Ld & Pineap (MLP) had a current ratio of 1.35 as of fiscal year 2024, which is considered adequate.
What is Maui Ld & Pineap's debt-to-equity ratio?
Maui Ld & Pineap (MLP) had a debt-to-equity ratio of 0.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Maui Ld & Pineap's return on assets (ROA)?
Maui Ld & Pineap (MLP) had a return on assets of -14.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Maui Ld & Pineap's Piotroski F-Score?
Maui Ld & Pineap (MLP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Maui Ld & Pineap's earnings high quality?
Maui Ld & Pineap (MLP) has an earnings quality ratio of -0.05x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Maui Ld & Pineap cover its interest payments?
Maui Ld & Pineap (MLP) has an interest coverage ratio of -120.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Maui Ld & Pineap?
Maui Ld & Pineap (MLP) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.