Alexander & Baldwin, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	51.0M	50.2M	51.7M	53.7M	62.4M	61.9M	51.0M	61.2M
Cost of Goods Sold	27.8M	27.6M	28.1M	27.1M	36.7M	32.4M	29.7M	30.2M
Gross Profit	23.1M	22.7M	23.6M	26.7M	25.8M	29.5M	21.4M	31.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.0M	3.5M	-4.5M	2.7M	8.1M	7.4M	5.1M	7.2M
Operating Income	15.1M	19.2M	28.1M	24.0M	17.7M	22.1M	16.2M	23.8M
Other Income / Gains	-11.4M	-4.7M	-3.0M	-2.7M	-5.0M	-2.7M	-4.4M	-3.5M
Net Income	3.8M	14.3M	25.1M	21.4M	12.4M	19.0M	9.1M	20.0M
EPS (Diluted)	0.052	0.20	0.35	0.29	0.17	0.26	0.13	0.28
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.454	0.452	0.456	0.496	0.413	0.476	0.418	0.507
General And Administrative Expenses	0	0	7.0M	0	0	0	7.4M	7.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	6.1M	7.0M	7.0M	7.9M	7.4M	7.4M	7.3M
Other Expenses	8.0M	-2.6M	-11.6M	-4.3M	205K	0	-2.2M	-130K
Cost And Expenses	35.9M	31.1M	23.6M	29.8M	44.8M	39.9M	34.8M	37.4M
Interest Income	0	0	315K	151K	483K	965K	512K	231K
Interest Expense	5.7M	47K	5.9M	5.8M	6.0M	5.7M	5.9M	7.9M
Depreciation And Amortization	0	9.6M	10.1M	9.2M	9.3M	9.0M	8.9M	9.0M
Ebitda	9.4M	30.1M	41.0M	36.3M	28.1M	34.1M	26.7M	37.1M
Ebitdaratio	0.185	0.598	0.793	0.675	0.45	0.55	0.523	0.607
Operating Income Ratio	0.296	0.382	0.544	0.446	0.283	0.356	0.318	0.389
Income Before Tax	3.7M	14.5M	25.1M	21.3M	12.7M	19.4M	11.8M	20.2M
Income Before Tax Ratio	0.073	0.288	0.485	0.396	0.204	0.313	0.232	0.331
Income Tax Expense	-45K	75K	-60K	-39K	0	75K	99K	0
Net Income Ratio	0.074	0.285	0.486	0.399	0.199	0.307	0.178	0.326
Epsdiluted	0.052	0.20	0.34	0.29	0.17	0.26	0.13	0.28
Weighted Average Shs Out	72.8M	72.8M	72.7M	72.7M	72.6M	72.6M	72.6M	72.5M
Weighted Average Shs Out Dil	72.8M	72.9M	72.9M	72.8M	72.9M	72.8M	72.7M	72.7M