Filing Flows

Filing Flows › Maui Land & Pineapple (MLP) › Q1 2026 › vs Q1 2025

Maui Land & Pineapple (MLP) Q1 2026 vs Q1 2025 (year over year)

Maui Land & Pineapple's revenue fell $2.4M (-41%) from $5.8M in Q1 2025 to $3.4M in Q1 2026. The biggest changes: Land Development and Sales −$2.4M (-90%); Land Leasing and Management −$42K (-3%); Commercial Real Estate Leasing +$5K (+0.3%).

Maui Land & Pineapple, Q1 2026: revenue $3.4M (-41% year over year), operating margin -59.2%, net loss $2.1M, operating cash flow −$2.0M. The chart draws each line against Q1 2025, the increases inside each band.

Maui Land & Pineapple: what changed, Q1 2026 vs Q1 2025Maui Land & Pineapple: what changed, Q1 2026 vs Q1 2025Costs & expenses−$9.0MWorking capital & other$8.2MInterest & other, net−$6.8MNet loss−$6.6MNet loss absorbed−$6.6MLand Development and Sales−$2.4MCash used in operations$2.2MOperating costs−$2.2MOther operating costs−$1.9MOperating cash sources$1.6M

Every line

LineQ1 2026Q1 2025Change%
Commercial Real Estate Leasing$2.0M$2.0M$5K+0.3%
Land Leasing and Management$1.2M$1.2M−$42K-3%
Land Development and Sales$257K$2.6M−$2.4M-90%
Revenue$3.4M$5.8M−$2.4M-41%
Net loss$2.1M$8.6M−$6.6M-76%
Costs & expenses$5.5M$14.4M−$9.0M-62%
Operating costs$5.4M$7.6M−$2.2M-29%
Interest & other, net$44K$6.9M−$6.8M-99%
General & admin$1.3M$1.5M−$219K-14%
Other operating costs$4.1M$6.1M−$1.9M-32%
Operating cash sources$3.2M$1.6M$1.6M+98%
Depreciation$233K$186K$47K+25%
Share-based compensation$939K$1.6M−$642K-41%
Cash used in operations$2.0M−$157K$2.2M—
Net loss absorbed$2.1M$8.6M−$6.6M-76%
Working capital & other$1.1M−$7.0M$8.2M—

Questions

How much did Maui Land & Pineapple's revenue grow year over year in Q1 2026?

Maui Land & Pineapple's revenue fell $2.4M (-41%) from $5.8M in Q1 2025 to $3.4M in Q1 2026.

What drove Maui Land & Pineapple's revenue change in Q1 2026?

Land Development and Sales −$2.4M (-90%); Land Leasing and Management −$42K (-3%); Commercial Real Estate Leasing +$5K (+0.3%).

Q1 2026 results → · Compare in the interactive Sankey →