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Maui Land & Pineapple (MLP) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 14, 2025
Maui Land & Pineapple (MLP) reported revenue of $4.6M for the second quarter 2025 (Q2 2025), +74% from a year earlier and -21% from the quarter before. Operating margin was -15.4%, net loss $999K (21.7% of revenue).
Maui Land & Pineapple, Q2 2025: revenue $4.6M (+74% year over year), operating margin -15.4%, net loss $999K, operating cash flow −$871K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.6M | -21% | +74% |
| Operating profit | −$711K | — | — |
| Net earnings | −$999K | — | — |
| Operating cash flow | −$871K | -655% | — |
What changed
Revenue was $4.6M in Q2 2025, up 74% year over year and down 21% from the previous quarter.
Operating costs exceeded revenue by $711K, an operating margin of -15.4%. Total costs grew 17% against revenue growth of 74%. The fastest-growing cost line was Other operating costs (+26%). The quarter ended with a net loss of $1.0M, narrower than the previous quarter's $8.6M loss.
Operating cash flow was −$871K. Non-cash charges added back $355K of depreciation and $742K of share-based compensation. Working capital and other items used $1.0M. Capital expenditures of $1.5M exceeded it, leaving free cash flow of −$2.4M.
Questions
What was Maui Land & Pineapple's revenue in the second quarter 2025?
Maui Land & Pineapple (MLP) reported revenue of $4.6M for the second quarter 2025 (Q2 2025), +74% from a year earlier and -21% from the quarter before.
Was Maui Land & Pineapple profitable in the second quarter 2025?
Operating loss was $711K (-15.4% of revenue) and net loss $999K.