Maui Land & Pineapple
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,028 | $2,645 | $2,483 | $4,043 |
Gross Profit | 1,207 | 1,031 | 789 | 2,119 |
EBITDA | -2,045 | -1,710 | -1,227 | 743 |
EBIT | -2,232 | -1,881 | -1,399 | 557 |
Net Income | -2,237 | -1,872 | -1,375 | 593 |
Net Change In Cash | 3,028 | 2,645 | 2,483 | 4,043 |
Free Cash Flow | -710 | -1,583 | -195 | -1,014 |
Cash | 6,138 | 3,733 | 5,377 | 5,700 |
Basic Shares | 19,600 | 19,600 | 19,600 | 20,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,915 | $20,960 | $12,443 | $7,540 |
Gross Profit | 4,368 | 14,789 | 6,843 | 2,614 |
EBITDA | -2,476 | 2,838 | -1,794 | -1,150 |
EBIT | -3,345 | -8,515 | -12,600 | -11,242 |
Net Income | -3,080 | 1,787 | -3,204 | -2,267 |
Net Change In Cash | 10,915 | 20,960 | 12,443 | 7,540 |
Cost of Revenue | 2,913 | 4,727 | 186 | |
Free Cash Flow | -1,989 | 6,230 | 1,358 | 2,119 |
Cash | 5,700 | 8,499 | 5,596 | 869 |
Basic Shares | 19,700 | 19,400 | 19,400 | 19,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.03 |
