Alico Inc.

NASDAQ: ALCO · Real-Time Price · USD
32.76
-0.59 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
32.81
0.15%
After-hours: Aug 15, 2025, 04:04 PM EDT

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