Alico, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.3M | 1.9M | 802K | 8.4M | 18.0M | 16.9M | 935K | 13.6M |
| Cost of Goods Sold | 8.9M | 7.4M | 7.0M | 36.4M | 167.7M | 25.1M | 20.6M | 17.9M |
| Gross Profit | -3.6M | -5.6M | -6.2M | -28.1M | -149.7M | -8.2M | -19.7M | -4.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.3M | 3.0M | 2.9M | 2.9M | 3.4M | 2.6M | 3.0M | 2.4M |
| Operating Income | -7.8M | -8.6M | -9.1M | -30.9M | -153.1M | -10.8M | -22.7M | -6.7M |
| Other Income / Gains | 19.3M | 4.4M | -980K | 4.8M | 14.8M | -607K | -563K | 4.0M |
| Net Income | 11.3M | -3.5M | -8.5M | -18.3M | -111.4M | -9.2M | -18.1M | -2.0M |
| EPS (Diluted) | 1.48 | -0.45 | -1.11 | -2.39 | -14.58 | -1.20 | -2.38 | -0.27 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.666 | -2.943 | -7.734 | -3.344 | -8.326 | -0.488 | -21.051 | -0.315 |
| General And Administrative Expenses | 3.2M | 3.0M | 2.9M | 2.9M | 3.4M | 2.6M | 3.0M | 2.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.2M | 3.0M | 2.9M | 2.9M | 3.4M | 2.6M | 3.0M | 2.4M |
| Other Expenses | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 13.2M | 10.4M | 9.9M | 39.3M | 171.1M | 27.7M | 23.7M | 20.3M |
| Interest Income | 552K | 387K | 534K | 153K | 59K | 47K | 40K | 95K |
| Interest Expense | 959K | 965K | 1.9M | 907K | 1.2M | 898K | 642K | 628K |
| Depreciation And Amortization | 0 | 5.9M | 5.8M | 44.5M | 122.4M | 3.8M | 3.7M | 3.7M |
| Ebitda | 11.1M | 2.7M | -2.3M | 19.3M | -14.7M | -6.7M | -18.9M | 1.6M |
| Ebitdaratio | 2.075 | 1.423 | -2.90 | 2.303 | -0.819 | -0.397 | -20.265 | 0.116 |
| Operating Income Ratio | -1.465 | -4.534 | -11.308 | -3.686 | -8.514 | -0.641 | -24.299 | -0.494 |
| Income Before Tax | 11.5M | -4.2M | -10.0M | -26.1M | -138.3M | -11.4M | -23.3M | -2.8M |
| Income Before Tax Ratio | 2.153 | -2.222 | -12.53 | -3.114 | -7.693 | -0.677 | -24.902 | -0.204 |
| Income Tax Expense | 215K | -598K | -1.5M | -7.8M | -26.9M | -2.2M | -5.1M | -861K |
| Net Income Ratio | 2.113 | -1.845 | -10.59 | -2.18 | -6.195 | -0.543 | -19.384 | -0.15 |
| Epsdiluted | 1.48 | -0.45 | -1.11 | -2.39 | -14.58 | -1.20 | -2.38 | -0.27 |
| Weighted Average Shs Out | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| Weighted Average Shs Out Dil | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |