Short answer
MAUI LAND & PINEAPPLE CO INC (MLP) filed its Q3 2025 10-Q quarterly report on Nov 14, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $5M (up 49.6% year over year) with net income of $240,000.
Q3 2025 key financials · XBRL
- Revenue
- $5M
- +49.6% YoY · −1.7% QoQ
- Net income
- $240,000
- +110.7% YoY · +124.0% QoQ
- Operating margin
- -7.9%
- EPS (diluted)
- $0.01
- +109.1% YoY · +120.0% QoQ
Source: XBRL data from the MAUI LAND & PINEAPPLE CO INC (MLP) Q3 2025 10-Q on SEC EDGAR. USD.
MAUI LAND & PINEAPPLE CO INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $4.525M vs $3.028M YoY, up $1.497M
- Operating margin -8.0% vs -73.7% YoY, based on operating loss of $0.360M vs $2.232M
- Best segment leasing revenue $3.525M vs $2.729M, operating income $1.441M vs $1.396M
- Worst segment resort amenities operating income $0.027M vs $0.048M
- Cash $4.9M vs $6.8M at December 31; nine-month operating cash flow used $1.6M vs $0.1M provided
- Near-term outlook: additional remnant-parcel sales anticipated; credit facility renewal targeted for December 31, 2025
Risk Factors
- Risk-factor section incomplete, referencing the Annual Report without identifying quarterly changes
- No unregistered equity sales during the quarter
- No equity repurchases during the three months ended September 30, 2025
- No director or officer trading-plan adoptions, modifications, or terminations during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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