Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
18.45
0.02 (0.11%)
At close: Aug 15, 2025, 3:59 PM
18.70
1.33%
After-hours: Aug 15, 2025, 06:14 PM EDT
Alexander & Baldwin Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 |
Revenue | 51.7M | 53.74M | 62.45M | 61.94M | 51.05M | 61.2M | 52.9M | 52.5M | 53.1M | 50.4M | 70.8M | 97.2M | 88.1M | 98.2M | 124.7M | 84.3M | 89.3M | 81M |
Cost of Revenue | n/a | 27.06M | 36.66M | 32.45M | 20.74M | 21.17M | 22.2M | 23.5M | 22.7M | 20.8M | 105.1M | 72.5M | 63.9M | 67.4M | 75.5M | 60.6M | 62.8M | 55.2M |
Gross Profit | n/a | 26.68M | 25.79M | 29.5M | 30.31M | 40.03M | 30.7M | 29M | 30.4M | 29.6M | -34.3M | 24.7M | 24.2M | 30.8M | 49.2M | 23.7M | 26.5M | 25.8M |
Operating Income | 36.11M | 23.98M | 17.69M | 22.06M | 23.05M | 32.79M | 22.9M | 17M | 24.4M | 23.3M | 26.9M | 12.3M | 10.7M | 18.4M | 18.4M | 20.4M | 25.8M | 13.9M |
Interest Income | n/a | n/a | 483K | 965K | 512K | 231K | 100K | 100K | 100K | 90K | 100K | n/a | 100K | 100K | 200K | 200K | 300K | 300K |
Pretax Income | 25.09M | 21.25M | 12.73M | 19.38M | 11.83M | 20.24M | 8.5M | 12M | 15M | 18.3M | -71.9M | 6.8M | -13.7M | 11M | 6.3M | 6.5M | 13M | 10M |
Net Income | 25.13M | 21.43M | 12.44M | 19M | 9.11M | 19.98M | -3.5M | 14.6M | 13.33M | 18.6M | -71.7M | 1.2M | 4.1M | 3.1M | 6.3M | 6.4M | 12.8M | 9.9M |
Selling & General & Admin | n/a | 6.99M | 8M | 7.44M | 7.36M | 7.35M | 7.8M | 7.6M | 9.9M | 6.3M | n/a | 12.8M | n/a | 12.4M | 15.6M | 13.3M | 13.2M | 12.8M |
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 |
Other Expenses | n/a | n/a | 205K | n/a | 125K | -7.24M | -7.8M | -5.4M | 2M | n/a | 67.1M | n/a | -72.6M | n/a | 100K | n/a | n/a | n/a |
Operating Expenses | n/a | 6.99M | 8.1M | 7.44M | 7.36M | 7.24M | 7.8M | 10.4M | 6M | 6.3M | 61.2M | 12.8M | 13.5M | 12.4M | 15.6M | 13.3M | 13.2M | 12.8M |
Interest Expense | -5.86M | 5.8M | 6.05M | 5.68M | 5.93M | 7.86M | 6M | 6.1M | 5.9M | 5.04M | 5.2M | 5.4M | 5.6M | 5.7M | 6.1M | 6.5M | 6.7M | 7M |
Selling & Marketing Expenses | n/a | n/a | n/a | -7.27M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 34.05M | 44.76M | 39.88M | 36.94M | 37.44M | 38.7M | 23.5M | 28.7M | 27.1M | 99.2M | 85.3M | 77.4M | 79.8M | 91.1M | 73.9M | 76M | 68M |
Income Tax Expense | 60K | -39K | n/a | 75K | 99K | 256K | 12M | -2.6M | -2.6M | -300K | -200K | 5.6M | -18.1M | 7.9M | -100K | 700K | 300K | 100K |
Shares Outstanding (Basic) | 72.74M | 72.68M | 72.63M | 72.63M | 72.61M | 72.55M | 72.4M | 72.6M | 72.6M | 72.5M | 72.5M | 72.7M | 72.7M | 72.6M | 72.5M | 72.5M | 72.5M | 72.5M |
Shares Outstanding (Diluted) | 72.87M | 72.82M | 72.85M | 72.82M | 72.69M | 72.67M | 72.4M | 72.8M | 72.8M | 72.6M | 72.5M | 72.8M | 72.8M | 72.8M | 72.7M | 72.7M | 72.6M | 72.6M |
EPS (Basic) | 0.35 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.26 | -0.99 | 0.02 | 0.06 | 0.04 | 0.08 | 0.09 | 0.18 | 0.14 |
EPS (Diluted) | 0.35 | 0.29 | 0.17 | 0.26 | 0.13 | 0.27 | -0.05 | 0.20 | 0.18 | 0.26 | -0.99 | 0.02 | 0.06 | 0.04 | 0.08 | 0.09 | 0.18 | 0.14 |
EBITDA | 36.11M | 36.26M | 28.11M | 34.06M | 23.94M | 32.79M | 31.6M | 27.32M | 16.2M | 32.5M | 31.8M | 12M | 22.4M | 29.7M | 47.2M | 25.4M | 32.2M | 29.6M |
EBIT | n/a | 27.06M | 18.78M | 25.06M | 17.76M | 28.1M | 14.2M | 17M | 16.2M | 13.1M | 21M | 12M | 11M | 15.3M | 12.8M | 13.6M | 19.8M | 17M |
Depreciation & Amortization | n/a | 9.21M | 9.33M | 9M | 8.95M | 9.03M | 8.7M | 9.27M | 9.1M | 9.2M | 4.9M | 10.4M | 11.4M | 11.3M | 12.7M | 12.3M | 12.8M | 12.6M |