Short answer
MAUI LAND & PINEAPPLE CO INC (MLP) filed its Q1 2026 10-Q quarterly report on May 15, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $3M (down 41.3% year over year) with net income of −$2M.
Q1 2026 key financials · XBRL
- Revenue
- $3M
- −41.3% YoY
- Net income
- −$2M
- +76.2% YoY
- Operating margin
- -59.2%
- EPS (diluted)
- −$0.10
- +77.3% YoY
Source: XBRL data from the MAUI LAND & PINEAPPLE CO INC (MLP) Q1 2026 10-Q on SEC EDGAR. USD.
MAUI LAND & PINEAPPLE CO INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $3.4M, down from $5.8M YoY
- Net loss $2.1M vs $8.6M; operating loss $2.0M vs $1.8M
- Commercial Real Estate Leasing best segment: $2.0M revenue, $1.2M operating income
- Land Leasing and Management worst segment: $0.6M operating loss vs $0.6M income YoY
- Cash $3.8M vs $5.3M; operating cash flow $(2.0)M vs $0.2M; $18.5M credit available
- Outlook: percentage rents anticipated to return to pre-wildfire levels in 2026–2027; Honokeana project remains on hold
Risk Factors
- Risk-factor text absent; filing references Annual Report without identifying quarterly changes
- No newly disclosed legal, regulatory, or compliance risk in provided section
- No operational, competitive, or market risk details provided
- No liquidity, debt maturity, currency exposure, or concentration risk details provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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