Maui Land & Pineapple Company, Inc.(MLP:US)
Market Cap$291.05M
Key Metrics
Price$14.70
Revenue (TTM)$17.06M
Holders Revenue (TTM)-
Gross Profit (TTM)$4.55M
Earnings (TTM)-$4M
EBITDA (TTM)-$2.22M
Op. Margin (TTM)-28.05%
Dividend Yield-
Holders Yield-
Cash on hand$3.85M
Total Assets$47.87M
Net Assets$32.05M
Total Debt$7.22M
Key Metrics
Price$14.70
Revenue (TTM)$17.06M
Holders Revenue (TTM)-
Gross Profit (TTM)$4.55M
Earnings (TTM)-$4M
EBITDA (TTM)-$2.22M
Op. Margin (TTM)-28.05%
Dividend Yield-
Holders Yield-
Cash on hand$3.85M
Total Assets$47.87M
Net Assets$32.05M
Total Debt$7.22M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.41M | $4.53M | $4.53M | $4.6M | $5.8M | $3.41M | $3.03M | $2.65M | $2.48M | $4.04M | $2.1M | $2.47M | $2.3M | $2.17M | $2.55M | $13.99M | $2.25M | $3M | $2.44M | $4.95M | $2.06M | $2.1M | $1.7M | $1.71M | $2.04M | $660K | $2.71M | $2.5M | $2.33M | $2.73M | $2.81M | $2.96M | $2.54M | $2.52M | $2.84M | $9.34M | $9.68M | $20.35M | $6.06M | $17.98M | $2.98M | $2.75M | $14.48M | $2.77M | $2.79M | $22.79M | $2.74M | $5.01M | $2.47M | $5.92M | $2.81M | $2.56M | $2.63M | $3.78M | $3.62M | $3.45M | $5.31M | $3.51M | $3.37M | $3.82M | $3.85M | $14.69M | $3.85M | $6.28M | $7.59M | -$5.18M | $20.07M | $8.75M | $10.71M | $16.78M | $19.12M | $17.56M | $25.37M | $25.9M | $28.49M | $38.69M | $60.98M | $46.5M | $39.86M | $33.58M | $58.95M | $53.25M | $44.1M | $51.17M | $38.14M | $48.24M | $34.59M | $29.74M | $40.51M | $43.58M | $50.52M | $32.51M | $34.41M | $47.14M | $38.22M | $33.56M | $36.29M | $48.45M | $40.86M | $39.22M | $38.73M | $66.55M | $28.28M | $30.92M | $34.78M | $42.4M | $39.7M | $22M | $23.28M | $47M | $37.7M | $29.5M | $28.4M | $37M | $29.1M | $28.8M | $28.6M |
Cost of Revenue | $2.95M | $3.59M | $2.78M | $3.19M | $4.3M | $2.46M | $1.82M | $1.61M | $1.69M | $1.92M | $1.46M | $1.74M | $1.43M | $1.48M | $1.32M | $2.03M | $1.34M | $1.49M | $1.16M | $1.61M | $1.35M | $1.1M | $909K | $1.19M | $1.52M | $144K | $1.36M | $1.18M | $1.3M | $2.49M | $2.75M | $1.9M | $1.52M | $1.64M | $1.72M | $1.38M | $2.09M | $6.65M | $2.42M | $2.76M | $1.84M | $1.81M | $2.86M | $1.71M | $1.53M | $2.09M | $1.72M | $2.52M | $1.68M | $2.93M | $2.12M | $1.71M | $1.92M | $3.43M | $2.89M | $2.33M | $2.99M | $2.56M | $2.4M | $2.54M | $3.05M | $5M | $3.09M | $4.56M | $5.08M | -$4.57M | $13.07M | $10.18M | $11.28M | $20.75M | $22.59M | $17.4M | $20.65M | $20.43M | $21.52M | $28.35M | $22.26M | $29.07M | $26.82M | $24.18M | $24.67M | $28.77M | $28.03M | $28.27M | $24.88M | $32.82M | $25.6M | $22.89M | $26.09M | $30.69M | $26.03M | $25.02M | $24.13M | $37.26M | $29.67M | $25.13M | $24.4M | $30.43M | $32.13M | $28.38M | $27.75M | $22.02M | $26.84M | $21.89M | $23.22M | $23.2M | $28.4M | $20.7M | $21.2M | $23.7M | $27.9M | $21.6M | $20.8M | $19.4M | $27.6M | $22.6M | $20.5M |
Gross Profit | $455K | $939K | $1.75M | $1.41M | $1.51M | $951K | $1.21M | $1.03M | $789K | $2.12M | $641K | $735K | $872K | $693K | $1.24M | $11.95M | $907K | $1.5M | $1.28M | $3.34M | $710K | $1M | $788K | $522K | $514K | $516K | $1.35M | $1.32M | $1.04M | $234K | $57K | $1.06M | $1.02M | $880K | $1.12M | $7.96M | $7.59M | $13.7M | $3.64M | $15.22M | $1.14M | $942K | $11.62M | $1.06M | $1.27M | $20.71M | $1.02M | $2.49M | $786K | $2.99M | $694K | $850K | $707K | $348K | $732K | $1.13M | $2.32M | $952K | $969K | $1.27M | $792K | $9.69M | $756K | $1.73M | $2.5M | -$610K | $7.01M | -$1.43M | -$567K | -$3.97M | -$3.47M | $163K | $4.72M | $5.48M | $6.97M | $10.34M | $38.72M | $17.43M | $13.04M | $9.4M | $34.28M | $24.48M | $16.07M | $22.9M | $13.25M | $15.41M | $8.99M | $6.85M | $14.42M | $12.89M | $24.49M | $7.49M | $10.28M | $9.88M | $8.55M | $8.43M | $11.89M | $18.01M | $8.73M | $10.84M | $10.98M | $44.54M | $1.44M | $9.03M | $11.55M | $19.2M | $11.3M | $1.3M | $2.08M | $23.3M | $9.8M | $7.9M | $7.6M | $17.6M | $1.5M | $6.2M | $8.1M |
| $2.24M | $2.33M | $1.82M | $1.77M | $3.1M | $2.6M | $3.25M | $2.74M | $2.02M | $1.45M | $1.76M | $1.96M | $2.11M | $8.48M | $1.08M | $1.15M | $1.25M | $5.41M | $1.09M | $1.06M | $1.18M | $1.14M | $1.04M | $1.08M | $1.3M | $1.07M | $1.1M | $1.14M | $1.72M | $1.09M | $1.2M | $1.15M | $1.51M | $1.31M | $1.1M | $1.04M | $1.25M | $5.46M | $458K | $875K | $1.42M | $780K | $737K | $706K | $1.21M | $838K | $596K | $837K | $634K | $1M | $962K | $930K | $933K | $938K | $933K | $1.01M | $1.38M | $2.86M | $1.01M | $2.22M | $3.51M | -$1.57M | -$22.42M | $1.44M | $2.47M | -$2.01M | $4.63M | $7.78M | $7.3M | $19.32M | $14.36M | $11.25M | $13.98M | $15.29M | $11.94M | $12.4M | $14.81M | $17.84M | $15M | $12.43M | $13.2M | $16.23M | $13.18M | $12.38M | $11.09M | $10.84M | $11.85M | $10.39M | $11.89M | $12.74M | $11.7M | $13.05M | $10.88M | $12.46M | $11.25M | $10.59M | $9.87M | $10.6M | $9.46M | $9.67M | $8.79M | $10.22M | $8.37M | $7.7M | $7.83M | $8.7M | $8.5M | $8.4M | $9.2M | $9.3M | $8.2M | $7.3M | $7.2M | $11.2M | $7.2M | $7M | $7.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.24M | $2.33M | $1.82M | $1.77M | $3.1M | $2.6M | $3.25M | $2.74M | $2.02M | $1.45M | $1.76M | $1.96M | $2.11M | $8.48M | $1.08M | $1.15M | $1.25M | $5.41M | $1.09M | $1.06M | $1.18M | $1.14M | $1.04M | $1.08M | $1.3M | $1.07M | $1.1M | $1.14M | $1.72M | $1.09M | $1.2M | $1.15M | $1.51M | $1.31M | $1.1M | $1.04M | $1.25M | $5.46M | $458K | $875K | $1.42M | $780K | $737K | $706K | $1.21M | $838K | $596K | $837K | $634K | $1M | $962K | $930K | $933K | $938K | $933K | $1.01M | $1.38M | $1.87M | $1.01M | $2.22M | $3.51M | $1.56M | $3.32M | $2.44M | $2.47M | -$2.01M | $3.84M | $7.78M | $7.3M | $19.32M | $14.36M | $11.25M | $13.98M | $15.29M | $11.94M | $12.4M | $14.81M | $17.84M | $15M | $12.43M | $13.2M | $16.23M | $13.18M | $12.38M | $11.09M | $10.84M | $11.85M | $10.39M | $11.89M | $12.74M | $11.7M | $13.05M | $10.88M | $12.46M | $11.25M | $10.59M | $9.87M | $10.6M | $9.46M | $9.67M | $8.79M | $10.22M | $8.37M | $7.7M | $7.83M | $8.7M | $8.5M | $8.4M | $9.2M | $9.3M | $8.2M | $7.3M | $7.2M | $11.2M | $7.2M | $7M | $7.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $986K | - | - | - | -$3.13M | -$25.74M | -$999K | - | - | $784K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.02M | -$1.7M | -$360K | -$711K | -$1.78M | -$1.84M | -$2.23M | -$1.88M | -$1.4M | $485K | -$1.31M | -$1.47M | -$1.49M | -$8.07M | -$122K | $10.53M | -$616K | -$4.2M | -$111K | $1.98M | -$774K | -$458K | -$579K | -$879K | -$1.11M | -$688K | -$93K | -$182K | -$1.04M | -$1.3M | -$1.59M | -$533K | -$927K | -$891K | -$445K | $6.5M | $5.93M | $7.75M | $2.69M | $13.85M | -$777K | -$349K | $10.39M | -$202K | -$496K | $19.31M | -$151K | $1.07M | -$432K | $1.39M | -$849K | -$768K | -$912K | -$1.3M | -$920K | -$613K | $204K | -$2.65M | -$803K | -$1.85M | -$3.71M | $4.59M | -$3.66M | -$1.11M | -$1.3M | -$12.88M | $2.38M | -$9.21M | -$7.87M | -$23.29M | -$17.84M | -$11.09M | -$9.26M | -$9.82M | -$4.97M | -$2.06M | $23.91M | -$403K | -$1.95M | -$3.03M | $21.08M | $8.25M | $2.89M | $10.52M | $2.16M | $4.58M | -$2.87M | -$3.53M | $2.53M | $155K | $12.79M | -$5.56M | -$592K | -$2.58M | -$2.7M | -$2.16M | $2.01M | $7.41M | -$730K | $1.17M | $2.19M | $25.32M | -$6.93M | $1.33M | $3.73M | $2.1M | $2.8M | -$7.1M | -$7.12M | $5.8M | $1.6M | $600K | $400K | -$1.6M | -$5.7M | -$800K | $800K |
| -$44K | $518K | $600K | -$288K | -$6.86M | -$69K | -$5K | $9K | $24K | $108K | $118K | $348K | $127K | -$7.47M | -$116K | -$116K | -$116K | -$28K | -$144K | -$148K | -$20K | -$29K | -$154K | $864K | -$163K | -$286K | -$308K | -$319K | -$300K | -$45K | -$139K | -$139K | -$139K | -$38K | -$241K | -$221K | -$296K | -$329K | -$213K | -$445K | -$581K | -$575K | -$731K | -$616K | -$597K | -$603K | -$598K | -$592K | -$477K | $384K | -$702K | -$506K | -$694K | -$715K | -$764K | -$435K | -$431K | - | -$624K | $13K | $1.36M | -$1.15M | -$2.36M | -$2.53M | -$3.33M | -$3.15M | -$25.44M | -$17.16M | -$2.42M | -$55.92M | $5.05M | $12.02M | $9.38M | $4.53M | $5.18M | -$3.19M | $1.86M | -$15K | -$2.21M | -$1.45M | $279K | $3.08M | $30K | -$112K | $152K | $1.62M | -$181K | $366K | $41K | $5.48M | $13.34M | $592K | -$140K | $712K | -$67K | -$146K | $576K | $4.33M | $4.51M | $581K | $125K | -$28.16M | $8.59M | $155K | $28K | $500K | -$200K | $8M | $10.3M | - | -$100K | $300K | -$200K | -$300K | $8M | $4M | $200K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10K | $9K | $15K | $10K | $7K | $107K | $195K | $183K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $80K | $391K | $58K | $55K | $48K | $791K | $2K | $2K | $2K | $1K | $2K | $2K | $2K | $1K | $2K | $2K | $2K | $28K | $28K | $32K | $33K | $29K | $29K | $30K | $46K | $38K | $50K | $63K | $47K | $45K | $37K | $37K | $37K | $38K | $39K | $19K | $94K | $329K | $213K | $445K | $581K | $575K | $731K | $616K | $597K | $603K | $598K | $592K | $477K | $660K | $641K | $506K | $694K | $718K | $759K | $466K | $634K | - | $624K | - | - | $1.16M | $2.36M | $2.54M | $3.34M | $3.16M | $2.75M | $3.07M | $1.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $36K | $909K | $658K | -$233K | -$6.81M | $722K | -$3K | $11K | $26K | $109K | $120K | $350K | $129K | -$7.47M | -$114K | -$114K | -$114K | $0 | -$116K | -$116K | $13K | $0 | -$125K | $894K | -$117K | -$248K | -$258K | -$256K | -$253K | - | -$102K | -$102K | -$102K | $0 | -$202K | -$202K | -$202K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $1.04M | -$61K | $0 | $0 | $3K | -$5K | $31K | $203K | - | - | $13K | $1.36M | - | - | - | - | - | -$22.79M | -$14.29M | -$1.13M | -$55.92M | $5.05M | $12.02M | $9.38M | $4.53M | $5.18M | -$3.19M | $1.86M | -$15K | -$2.21M | -$1.45M | $279K | $3.08M | $30K | -$112K | $152K | $1.62M | -$181K | $366K | $41K | $5.48M | $13.34M | $592K | -$140K | $712K | -$67K | -$146K | $576K | $4.33M | $4.51M | $581K | $125K | -$28.16M | $8.59M | $155K | $28K | $500K | -$200K | $8M | $10.3M | - | -$100K | $300K | -$200K | -$300K | $8M | $4M | $200K |
Income Before Tax | -$2.06M | -$1.18M | $240K | -$999K | -$8.64M | -$1.91M | -$2.24M | -$1.87M | -$1.38M | $593K | -$1.19M | -$1.12M | -$1.36M | -$8M | -$124K | $10.53M | -$618K | -$4.22M | -$139K | $1.95M | -$794K | -$487K | -$608K | -$15K | -$1.16M | -$726K | -$143K | -$245K | -$1.08M | -$1.34M | -$1.63M | -$570K | -$964K | -$929K | -$484K | $6.48M | $5.83M | $7.42M | $2.48M | $13.4M | -$1.36M | -$924K | $9.66M | -$818K | -$1.09M | $18.71M | -$749K | $477K | -$909K | $1.79M | -$1.49M | -$1.27M | -$1.61M | -$2M | -$1.68M | -$1.05M | -$227K | -$2.95M | -$1.43M | -$2.13M | -$2.33M | $894K | -$5.45M | -$3.06M | -$4.05M | $121K | -$23.05M | -$49.64M | -$10.29M | -$78.02M | -$14.13M | $431K | -$1.12M | -$6.29M | -$45K | -$5.23M | $25.35M | -$2.56M | -$3.96M | -$4.06M | $21.52M | $8M | $3.01M | $10.32M | $1.96M | $3.82M | -$3.47M | -$3.53M | $2.2M | $519K | $12M | -$6.63M | -$1.46M | -$3.4M | -$3.89M | -$3.12M | $1.19M | $6.24M | $3.1M | $418K | $1.25M | -$3.89M | $852K | $362K | $3.04M | $2.2M | $2.1M | $600K | $2.6M | $5.2M | $600K | $200K | -$500K | -$2.7M | $1.5M | $2.5M | $200K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$185K | -$185K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | -$67K | -$67K | $0 | $0 | -$75K | -$261K | $0 | $85K | -$4.38M | -$1.01M | $415K | $385K | -$7.46M | -$5.43M | $159K | -$378K | -$2.25M | $110K | -$1.72M | $9.63M | -$1.11M | -$1.46M | -$1.46M | $7.75M | $3.17M | $1.01M | $3.84M | $706K | $1.15M | -$1.24M | -$1.18M | $740K | $84K | $3.41M | -$1.72M | -$481K | -$1.18M | -$1.69M | -$1.05M | $417K | $1.69M | $1.13M | $153K | $473K | -$1.54M | $296K | $62K | $1.09M | $800K | $800K | $200K | $1M | $1.1M | $200K | $100K | -$200K | -$1M | $500K | $900K | $100K |
Net Income | -$2.06M | -$1.18M | $240K | -$999K | -$8.64M | -$1.91M | -$2.24M | -$1.87M | -$1.38M | $593K | -$1.19M | -$1.12M | -$1.36M | -$8M | -$124K | $10.53M | -$618K | -$4.23M | -$139K | $1.88M | -$934K | -$740K | -$633K | -$157K | -$1.07M | -$9.08M | -$9K | -$181K | -$1.1M | $3.66M | -$1.63M | -$570K | -$964K | -$929K | -$484K | $6.48M | $5.83M | $7.42M | $2.48M | $13.4M | -$1.36M | -$924K | $9.66M | -$818K | -$1.09M | $18.82M | -$749K | $477K | -$909K | $1.38M | -$1.56M | $831K | -$1.82M | -$1.71M | -$1.62M | -$1.03M | -$244K | -$3.55M | -$1.34M | -$2.46M | $12.43M | $12.02M | $20.03M | -$4.59M | -$2.71M | -$30.35M | -$25.49M | -$54.22M | -$13.22M | -$70.56M | -$8.7M | $272K | -$740K | -$4.04M | -$155K | -$3.51M | $15.71M | -$1.46M | -$2.49M | -$2.6M | $13.78M | $4.83M | $2M | $6.48M | $1.26M | $2.63M | -$2.15M | -$2.37M | $1.52M | $424K | $9.45M | -$4.03M | -$626K | -$2.22M | -$2.1M | -$2.07M | $776K | $4.55M | $1.97M | $265K | $779K | -$2.35M | $556K | $300K | $1.95M | $1.4M | $1.3M | $400K | $1.6M | $3.4M | $400K | $100K | -$300K | -$1.7M | $1M | $1.6M | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$87K | -$268K | -$428K | - | -$96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.06M | -$1.18M | $240K | -$999K | -$8.64M | -$1.91M | -$2.24M | -$1.87M | -$1.38M | $593K | -$1.19M | -$1.12M | -$1.36M | -$8M | -$124K | $10.53M | -$618K | -$4.23M | -$139K | $1.88M | -$934K | -$740K | -$633K | -$157K | -$1.07M | -$9.08M | -$9K | -$181K | -$1.1M | $3.66M | -$1.63M | -$570K | -$964K | -$929K | -$484K | $6.48M | $5.83M | $7.42M | $2.48M | $13.4M | -$1.36M | -$924K | $9.66M | -$818K | -$1.09M | $18.82M | -$749K | $477K | -$909K | $1.38M | -$1.56M | $831K | -$1.82M | -$1.71M | -$1.62M | -$1.03M | -$244K | -$3.55M | -$1.34M | -$2.46M | $12.43M | $12.02M | $20.03M | -$4.59M | -$2.71M | -$30.35M | -$25.49M | -$54.22M | -$13.22M | -$70.56M | -$8.7M | $272K | -$740K | -$4.04M | -$155K | -$3.51M | $15.71M | -$1.46M | -$2.49M | -$2.6M | $13.78M | $4.83M | $2M | $6.48M | $1.26M | $2.63M | -$2.15M | -$2.37M | $1.52M | $424K | $9.36M | -$4.3M | -$1.05M | -$2.22M | -$2.2M | -$2.07M | $776K | $4.55M | $1.97M | $265K | $779K | -$2.35M | $556K | $300K | $1.95M | $1.4M | $1.3M | $400K | $1.6M | $3.4M | $400K | $100K | -$300K | -$1.7M | $1M | $1.6M | $100K |
Shares Outstanding (Basic) | 19.8M | - | 19.7M | 19.98M | 19.7M | - | 19.7M | 19.6M | 19.6M | - | 20M | 18.62M | 19.5M | - | 19.4M | 19.4M | 19.4M | - | 19.36M | 19.41M | 19.33M | 18.5M | 19.29M | 19.28M | 19.25M | - | 19.17M | 19.16M | 19.14M | - | 19.08M | 19.09M | 19.06M | 18.58M | 19.02M | 18.98M | 18.96M | - | 18.91M | 18.93M | 18.9M | - | 18.85M | 18.85M | 18.22M | - | 18.78M | 18.77M | 18.75M | - | 19.55M | 20.78M | 18.67M | - | 18.64M | 18.62M | 18.58M | - | 18.55M | 18.53M | 18.52M | - | 14.88M | 8.09M | 8.2M | - | 8.05M | 8.03M | 8.02M | - | 7.98M | 9.07M | 8.22M | - | 7.75M | 7.98M | 7.41M | - | 7.33M | 7.22M | 7.25M | - | 7.16M | 7.2M | 7.38M | - | 7.18M | 7.19M | 7.23M | - | 7.21M | 7.2M | 6.96M | - | 7.2M | 7.12M | 7.05M | - | 7.2M | 6.63M | 7.08M | - | 6.95M | 7.2M | 7.2M | - | 7.22M | 8M | 6.96M | - | 6.67M | 7.5M | 7.5M | - | 7.69M | 7.27M | 5M |
Shares Outstanding (Diluted) | 19.8M | - | 19.7M | 19.98M | 19.7M | - | 19.7M | 20M | 19.9M | - | 20M | 18.62M | 19.5M | - | 19.4M | 19.4M | 19.4M | - | 19.36M | 19.41M | 19.33M | 18.5M | 19.29M | 19.28M | 19.25M | - | 19.17M | 19.16M | 19.14M | - | 19.08M | 19.09M | 19.06M | 18.58M | 19.02M | 18.98M | 18.96M | - | 18.91M | 18.93M | 18.9M | - | 18.85M | 18.85M | 18.22M | - | 18.78M | 18.77M | 18.75M | - | 19.55M | 20.78M | 18.67M | - | 18.64M | 18.62M | 18.58M | - | 18.55M | 18.53M | 18.52M | - | 14.88M | 8.09M | 8.2M | - | 8.05M | 8.03M | 8.02M | - | 7.98M | 9.07M | 8.22M | - | 7.75M | 7.98M | 7.48M | - | 7.33M | 7.22M | 7.33M | - | 7.42M | 7.29M | 7.38M | - | 7.18M | 7.19M | 7.23M | - | 7.21M | 7.2M | 6.96M | - | 7.2M | 7.12M | 7.05M | - | 7.2M | 6.63M | 7.08M | - | 6.95M | 7.2M | 7.2M | - | 7.22M | 8M | 6.96M | - | 6.67M | 7.5M | 7.5M | - | 7.69M | 7.27M | 5M |
EPS (Basic) | -$0.10 | - | $0.01 | -$0.05 | -$0.44 | - | -$0.11 | -$0.10 | -$0.07 | - | -$0.06 | -$0.06 | -$0.07 | - | -$0.01 | $0.54 | -$0.03 | - | -$0.01 | $0.10 | -$0.05 | -$0.04 | -$0.03 | -$0.01 | -$0.06 | - | $0 | -$0.01 | -$0.06 | - | -$0.09 | -$0.03 | -$0.05 | -$0.05 | -$0.03 | $0.34 | $0.31 | - | $0.13 | $0.71 | -$0.07 | - | $0.51 | -$0.04 | -$0.06 | - | -$0.04 | $0.03 | -$0.05 | - | -$0.08 | $0.04 | -$0.10 | - | -$0.09 | -$0.06 | -$0.01 | - | -$0.07 | -$0.13 | $0.67 | - | $1.35 | -$0.57 | -$0.33 | - | -$3.17 | -$6.75 | -$1.65 | - | -$1.09 | $0.03 | -$0.09 | - | -$0.02 | -$0.44 | $2.12 | - | -$0.34 | -$0.36 | $1.90 | - | $0.28 | $0.90 | $0.17 | - | -$0.30 | -$0.33 | $0.21 | - | $1.31 | -$0.56 | -$0.09 | - | -$0.31 | -$0.29 | $0.11 | - | $0.27 | $0.04 | $0.11 | - | $0.08 | $0.04 | $0.27 | - | $0.18 | $0.05 | $0.23 | - | $0.06 | $0.02 | -$0.04 | - | $0.13 | $0.22 | $0.02 |
EPS (Diluted) | -$0.10 | - | $0.01 | -$0.05 | -$0.44 | - | -$0.11 | -$0.10 | -$0.07 | - | -$0.06 | -$0.06 | -$0.07 | - | -$0.01 | $0.54 | -$0.03 | - | -$0.01 | $0.10 | -$0.05 | -$0.04 | -$0.03 | -$0.01 | -$0.06 | - | $0 | -$0.01 | -$0.06 | - | -$0.09 | -$0.03 | -$0.05 | -$0.05 | -$0.03 | $0.34 | $0.31 | - | $0.13 | $0.71 | -$0.07 | - | $0.51 | -$0.04 | -$0.06 | - | -$0.04 | $0.03 | -$0.05 | - | -$0.08 | $0.04 | -$0.10 | - | -$0.09 | -$0.06 | -$0.01 | - | -$0.07 | -$0.13 | $0.67 | - | $1.35 | -$0.57 | -$0.33 | - | -$3.17 | -$6.75 | -$1.65 | - | -$1.09 | $0.03 | -$0.09 | - | -$0.02 | -$0.44 | $2.10 | - | -$0.34 | -$0.36 | $1.88 | - | $0.27 | $0.89 | $0.17 | - | -$0.30 | -$0.33 | $0.21 | - | $1.31 | -$0.56 | -$0.09 | - | -$0.31 | -$0.29 | $0.11 | - | $0.27 | $0.04 | $0.11 | - | $0.08 | $0.04 | $0.27 | - | $0.18 | $0.05 | $0.23 | - | $0.06 | $0.02 | -$0.04 | - | $0.13 | $0.22 | $0.02 |
EBIT | -$1.98M | -$789K | $298K | -$944K | -$8.59M | -$1.12M | -$2.24M | -$1.87M | -$1.37M | $594K | -$1.19M | -$1.12M | -$1.36M | -$8M | -$122K | $10.53M | -$616K | -$4.2M | -$111K | $1.98M | -$761K | -$458K | -$579K | $15K | -$1.11M | -$688K | -$93K | -$182K | -$1.04M | -$1.3M | -$1.59M | -$533K | -$927K | -$891K | -$445K | $6.5M | $5.93M | $7.75M | $2.69M | $13.85M | -$777K | -$349K | $10.39M | -$202K | -$496K | $19.31M | -$151K | $1.07M | -$432K | $2.45M | -$849K | -$768K | -$912K | -$1.28M | -$925K | -$582K | $407K | -$2.28M | -$803K | -$1.85M | -$3.71M | $2.05M | -$3.66M | -$1.11M | -$1.3M | $3.28M | -$20.3M | -$46.58M | -$8.82M | -$52.21M | -$17.84M | -$11.09M | -$9.26M | -$9.82M | -$4.97M | -$2.06M | $23.91M | -$403K | -$1.95M | -$3.03M | $21.08M | $8.25M | $2.89M | $10.52M | $2.16M | $4.58M | -$2.87M | -$3.53M | $2.53M | $155K | $12.79M | -$5.56M | -$592K | -$2.58M | -$2.7M | -$2.16M | $2.01M | $7.41M | -$730K | $1.17M | $2.19M | $25.32M | -$6.93M | $1.33M | $3.73M | $2.1M | $2.8M | -$7.1M | -$7.12M | $5.8M | $1.6M | $600K | $400K | -$1.6M | -$5.7M | -$800K | $800K |
EBITDA | -$1.75M | -$469K | $588K | -$589K | -$8.41M | -$924K | -$2.05M | -$1.7M | -$1.2M | $780K | -$998K | -$877K | -$1.11M | -$7.72M | $158K | $10.8M | -$342K | -$3.91M | $189K | $2.28M | -$461K | -$140K | -$253K | $338K | -$788K | -$556K | $252K | $178K | -$676K | -$853K | -$1.15M | -$87K | -$488K | -$431K | $18K | $6.92M | $6.34M | $8.24M | $3.19M | $14.34M | -$282K | $162K | $10.89M | $353K | $62K | $19.87M | $422K | $1.66M | $152K | $1.99M | -$268K | -$80K | -$226K | -$576K | -$201K | $117K | $938K | -$1.53M | -$37K | -$963K | -$4.08M | $4.6M | -$2.56M | $290K | $29K | $3.28M | -$20.3M | -$32.29M | -$8.82M | -$52.21M | -$17.84M | -$11.09M | -$9.26M | -$6.52M | -$5.23M | $3.36M | $23.91M | -$403K | -$1.95M | -$3.12M | $20.97M | $4.87M | $2.89M | $10.52M | $1.91M | $4.58M | -$2.98M | -$3.62M | $2.51M | -$5.28M | $12.79M | -$6.6M | -$715K | -$3.46M | -$3.01M | -$2.4M | $1.2M | $7.14M | -$3.62M | $515K | $2M | $53.48M | -$15.52M | $945K | $3.48M | $1.6M | $3M | -$15.1M | -$17.42M | $5.8M | $1.7M | $300K | $600K | -$1.3M | -$13.7M | -$4.8M | $600K |