Alico Inc. (ALCO)
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 | 44.2M | 49.42M | 49.55M | 46.64M | 46.39M | 40.06M | 43.24M | 39.85M | 40.2M | 58.85M | 87.2M | 91.95M | 94.92M | 103.87M | 110.17M | 108.56M | 109.43M | 100.66M | 95.23M |
Cost of Revenue | 188.46M | 206.36M | 99.92M | 103.03M | 82.02M | 55.9M | 47.25M | 33.4M | 56.71M | 89.56M | 107.58M | 106.71M | 88.03M | 89.79M | 89.86M | 84.67M | 85.83M | 79.35M | 77.53M |
Gross Profit | -152.65M | -156.94M | -50.37M | -56.38M | -35.63M | -15.84M | -4.01M | 6.45M | -16.51M | -30.7M | -20.38M | -14.77M | 6.88M | 14.08M | 20.31M | 23.89M | 23.6M | 21.31M | 17.7M |
Operating Income | -217.55M | -193.36M | -60.75M | -67.45M | -46.2M | -26.9M | -15.41M | -4.2M | -27.02M | -40.84M | -30.38M | -24.84M | -3.16M | 4.69M | 10.8M | 14.44M | 13.78M | 10.85M | 6.94M |
Interest Income | 299K | 241K | 337K | 385K | 403K | 308K | 153K | 58K | 21K | 21K | 21K | 21K | 23K | 23K | 23K | 23K | n/a | n/a | n/a |
Pretax Income | -199.16M | -175.81M | -58.47M | 10.95M | 35.63M | 52.4M | 64.72M | 2.46M | -23.62M | -33.95M | 1.91M | 12.96M | 36.52M | 68.84M | 48.11M | 46.39M | 70.31M | 36.58M | 35.17M |
Net Income | -156.97M | -140.72M | -45.14M | 6.97M | 26.04M | 39.91M | 47.93M | 1.8M | -20.61M | -29.74M | -1.25M | 12.07M | 32.57M | 56.98M | 41.15M | 34.86M | 53.03M | 28.01M | 26.72M |
Selling & General & Admin | 11.88M | 11.45M | 10.38M | 11.07M | 10.57M | 11.06M | 11.41M | 10.64M | 10.51M | 10.13M | 10M | 10.08M | 10.04M | 9.39M | 9.51M | 9.45M | 9.82M | 10.47M | 10.77M |
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 | 33.58M | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | 9K | 10K | 19K | 14K | 11K | 12K | 13K | 18K | 12K | 22K |
Operating Expenses | 45.46M | 11.45M | 10.38M | 11.07M | 10.57M | 11.06M | 11.41M | 10.64M | 10.51M | 10.13M | 10M | 10.08M | 10.04M | 9.39M | 9.51M | 9.45M | 9.82M | 10.47M | 10.77M |
Interest Expense | 1.79M | 3.33M | 2.83M | 3.54M | 4.19M | 4.76M | 5.37M | 4.91M | 4.32M | 3.98M | 3.57M | 3.32M | 3.43M | 3.48M | 3.7M | 3.99M | 4.47M | 5.17M | 5.53M |
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 | 222.44M | 242.78M | 110.3M | 114.1M | 92.59M | 66.96M | 58.66M | 44.04M | 67.22M | 99.69M | 117.58M | 116.79M | 98.08M | 99.18M | 99.37M | 94.12M | 95.65M | 89.82M | 88.3M |
Income Tax Expense | -42M | -35.06M | -13.13M | 4.6M | 10.22M | 13M | 17.44M | 801K | -2.91M | -3.83M | 3.29M | 1.07M | 4.17M | 12.02M | 7.02M | 11.57M | 17.32M | 8.63M | 8.55M |
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) | -20.55 | -18.43 | -5.92 | 0.92 | 3.42 | 5.25 | 6.30 | 0.24 | -2.71 | -3.91 | -0.15 | 1.61 | 4.31 | 7.56 | 5.47 | 4.64 | 7.06 | 3.73 | 3.56 |
EPS (Diluted) | -20.55 | -18.43 | -5.92 | 0.92 | 3.42 | 5.25 | 6.30 | 0.24 | -2.71 | -3.91 | -0.15 | 1.61 | 4.31 | 7.56 | 5.47 | 4.64 | 7.06 | 3.73 | 3.56 |
EBITDA | -67.32M | -34.83M | -40.61M | 29.5M | 57.56M | 72.4M | 85.42M | 22.86M | -6.49M | -14.57M | -5.79M | 4.9M | 28.45M | 60.8M | 66.89M | 65.47M | 90M | 56.64M | 52.51M |
EBIT | -170.34M | -172.48M | -55.64M | 14.49M | 42.44M | 57.16M | 70.08M | 7.37M | -21.93M | -29.98M | -21.13M | -10.33M | 13.34M | 45.72M | 51.81M | 50.37M | 74.78M | 41.55M | 37.65M |
Depreciation & Amortization | 133.94M | 137.66M | 15.03M | 15.01M | 15.12M | 15.24M | 15.34M | 15.49M | 15.44M | 15.41M | 15.34M | 15.23M | 15.11M | 15.08M | 15.11M | 15.12M | 15.16M | 15.03M | 14.76M |