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Filing Flows › Maui Land & Pineapple (MLP) › Q1 2026 › vs Q4 2025

Maui Land & Pineapple (MLP) Q1 2026 vs Q4 2025 (quarter over quarter)

Maui Land & Pineapple's revenue fell $1.1M (-25%) from $4.5M in Q4 2025 to $3.4M in Q1 2026.

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 Q4 2025, the increases inside each band.

Maui Land & Pineapple: what changed, Q1 2026 vs Q4 2025Maui Land & Pineapple: what changed, Q1 2026 vs Q4 2025Cash used in operations$5.7MOperating cash sources$5.4MWorking capital & other$4.5MOther operating costs−$1.0MNet loss$879KNet loss absorbed$879KOperating costs−$803KCosts & expenses−$759KInterest & other, net$562KShare-based compensation−$304K

Every line

LineQ1 2026Q4 2025Change%
Revenue$3.4M$4.5M−$1.1M-25%
Net loss$2.1M$1.2M$879K+74%
Costs & expenses$5.5M$6.2M−$759K-12%
Operating costs$5.4M$6.2M−$803K-13%
Interest & other, net$44K−$518K$562K—
General & admin$1.3M$1.1M$208K+19%
Other operating costs$4.1M$5.1M−$1.0M-20%
Operating cash sources$3.2M−$2.2M$5.4M—
Depreciation$233K$304K−$71K-23%
Share-based compensation$939K$1.2M−$304K-24%
Cash used in operations$2.0M−$3.7M$5.7M—
Net loss absorbed$2.1M$1.2M$879K+74%
Working capital & other$1.1M−$3.4M$4.5M—

Questions

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

Maui Land & Pineapple's revenue fell $1.1M (-25%) from $4.5M in Q4 2025 to $3.4M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →