Maui Land & Pineapple Q3 FY2025: recurring leasing revenue up 39% YoY; net loss widens on $6.9M pension termination

MAUI LAND & PINEAPPLE CO INC

2025-Q3 EPS reported -$0.48 revenue$14,932,000

Recurring leasing revenue increased 39% year-to-date vs 2024; 59% vs 2023; new tenants added across Maui.
Adjusted EBITDA turned positive at $1.6M YTD 2025 vs ($0.1M) in 2024, a $1.7M improvement.
Operating revenues $14.9M (+83% YoY) driven by $3.4M cost reimbursements from State relief housing project (paused).
GAAP net loss $9.4M ($0.48/share) vs $5.5M loss in 2024; $6.6M non-cash pension termination expense included.
Cash and investments convertible to cash $5.0M at Sept 30, down $4.5M from Dec 2024 due to pension funding and development spend.

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