Short answer
MAUI LAND & PINEAPPLE CO INC (MLP) filed its Q2 2026 10-Q quarterly report on Aug 14, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $4M (down 19.8% year over year) with net income of −$2M.
Q2 2026 key financials · XBRL
- Revenue
- $4M
- −19.8% YoY · +8.4% QoQ
- Net income
- −$2M
- −63.1% YoY · +20.9% QoQ
- Operating margin
- -48.6%
- EPS (diluted)
- −$0.09
- −80.0% YoY · +10.0% QoQ
Source: XBRL data from the MAUI LAND & PINEAPPLE CO INC (MLP) Q2 2026 10-Q on SEC EDGAR. USD.
MAUI LAND & PINEAPPLE CO INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $3.7M vs $4.6M YoY, down $0.9M
- Operating margin -48.6% vs -15.5% YoY
- Best segment Commercial Real Estate Leasing: revenue $2.0M, operating income $1.1M
- Worst segment Land Development and Sales: revenue $0.2M, operating loss $0.1M
- Cash $3.3M vs $5.3M; operating cash use $2.4M vs $0.7M; credit facility availability $16.5M
- Outlook: cashflow stabilization anticipated as Maui recovers; Honokeana Homes project remains on hold
Risk Factors
- Risk Factors section not provided; only a reference to the Annual Report
- New transaction exposure: Purchase and Sale Agreement with DC Kapalua 1 Property dated May 27, 2026
- Regulatory disclosure: Exhibit portions redacted under Regulation S-K Items 601(b)(2) and 6.01(b)(10)(iv)
- Equity-market signal: No equity securities repurchased during second quarter of 2026
- Financial stress indicator: No defaults upon senior securities reported
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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