Alico Inc. (ALCO)
NASDAQ: ALCO
· Real-Time Price · USD
32.78
-0.57 (-1.71%)
At close: Aug 15, 2025, 3:07 PM
Alico Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 8.39M | 17.98M | 16.89M | 935K | 13.61M | 18.11M | 13.98M | 680K | 7.28M | 21.29M | 10.59M | 1.03M | 25.94M | 49.64M | 15.34M | 4M | 34.89M | 55.94M | 13.73M |
Cost of Revenue | 52.42M | 142.71M | 25.13M | 20.62M | 17.9M | 36.27M | 28.24M | -393K | -8.22M | 27.62M | 14.39M | 22.92M | 24.63M | 45.64M | 13.53M | 4.24M | 26.38M | 45.72M | 8.34M |
Gross Profit | -44.03M | -124.73M | -8.24M | -19.68M | -4.29M | -18.16M | -14.26M | 1.07M | 15.5M | -6.33M | -3.8M | -21.89M | 1.31M | 4M | 1.81M | -240K | 8.51M | 10.23M | 5.4M |
Operating Income | -46.89M | -153.09M | -10.82M | -22.72M | -6.73M | -20.48M | -17.53M | -1.46M | 12.57M | -8.99M | -6.31M | -24.29M | -1.25M | 1.46M | -773K | -2.6M | 6.6M | 7.57M | 2.87M |
Interest Income | 153K | 59K | 47K | 40K | 95K | 155K | 95K | 58K | n/a | n/a | n/a | 21K | n/a | n/a | n/a | 23K | n/a | n/a | n/a |
Pretax Income | -26.12M | -138.33M | -11.43M | -23.28M | -2.77M | -20.98M | 57.99M | 1.4M | 13.99M | -8.66M | -4.27M | -24.68M | 3.66M | 27.2M | 6.78M | -1.12M | 35.99M | 6.47M | 5.05M |
Net Income | -18.29M | -111.39M | -9.17M | -18.12M | -2.04M | -15.8M | 42.95M | 940K | 11.83M | -7.79M | -3.19M | -21.47M | 2.71M | 20.7M | 10.13M | -972K | 27.12M | 4.87M | 3.85M |
Selling & General & Admin | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M | 2.54M | 2.93M | 2.67M | 2.51M | 2.4M | 2.56M | 2.54M | 2.58M | 2.36M | 1.91M | 2.65M | 2.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a | 9K | 1K | 9K | -5K | 6K | 2K | 10K |
Operating Expenses | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M | 2.54M | 2.93M | 2.67M | 2.51M | 2.4M | 2.56M | 2.54M | 2.58M | 2.36M | 1.91M | 2.65M | 2.53M |
Interest Expense | 907K | 1.16M | 898K | 642K | 628K | 663K | 1.6M | 1.29M | 1.2M | 1.27M | 1.15M | 699K | 854K | 870K | 901K | 802K | 907K | 1.09M | 1.19M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 55.28M | 171.06M | 27.72M | 23.66M | 20.34M | 38.59M | 31.51M | 2.14M | -5.29M | 30.29M | 16.9M | 25.32M | 27.18M | 48.18M | 16.11M | 6.6M | 28.29M | 48.37M | 10.86M |
Income Tax Expense | -7.8M | -26.89M | -2.18M | -5.12M | -861K | -4.97M | 15.55M | 495K | 1.92M | -534K | -1.08M | -3.21M | 1M | 6.58M | -3.3M | -115K | 8.85M | 1.58M | 1.25M |
Shares Outstanding (Basic) | 7.64M | 7.64M | 7.63M | 7.62M | 7.62M | 7.62M | 7.62M | 7.61M | 7.61M | 7.6M | 7.59M | 7.59M | 7.57M | 7.55M | 7.54M | 7.54M | 7.52M | 7.51M | 7.5M |
Shares Outstanding (Diluted) | 7.64M | 7.64M | 7.63M | 7.63M | 7.62M | 7.62M | 7.62M | 7.61M | 7.61M | 7.6M | 7.59M | 7.59M | 7.59M | 7.56M | 7.54M | 7.54M | 7.52M | 7.51M | 7.5M |
EPS (Basic) | -2.39 | -14.58 | -1.2 | -2.38 | -0.27 | -2.07 | 5.64 | 0.12 | 1.56 | -1.02 | -0.42 | -2.83 | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 | 0.65 | 0.51 |
EPS (Diluted) | -2.39 | -14.58 | -1.2 | -2.38 | -0.27 | -2.07 | 5.64 | 0.12 | 1.56 | -1.02 | -0.42 | -2.83 | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 | 0.65 | 0.51 |
EBITDA | -25.22M | -10.74M | -6.71M | -18.95M | 1.57M | -16.52M | 63.4M | 9.11M | 16.41M | -3.49M | 829K | -20.23M | 8.33M | 5.29M | 11.52M | 3.32M | 40.67M | 11.38M | 10.09M |
EBIT | -25.22M | -137.17M | -10.53M | -22.64M | -2.14M | -20.32M | 59.59M | 5.31M | 12.57M | -7.39M | -3.12M | -23.99M | 4.52M | 1.46M | 7.68M | -320K | 36.89M | 7.56M | 6.24M |
Depreciation & Amortization | n/a | 126.43M | 3.82M | 3.69M | 3.71M | 3.8M | 3.8M | 3.8M | 3.84M | 3.9M | 3.95M | 3.75M | 3.81M | 3.83M | 3.84M | 3.64M | 3.78M | 3.86M | 3.85M |