Alico, Inc.
ALCO
$34.80
$0.361.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 802.00K | 8.39M | 17.98M | 16.89M | 935.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 802.00K | 8.39M | 17.98M | 16.89M | 935.00K |
| Cost of Revenue | -158.23M | 34.42M | 165.57M | 17.77M | 1.37M |
| Gross Profit | 159.03M | -26.03M | -147.59M | -879.00K | -432.00K |
| SG&A Expenses | 3.41M | 2.32M | 2.99M | 2.59M | 3.04M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -154.82M | 36.74M | 168.56M | 20.36M | 4.40M |
| Operating Income | 155.62M | -28.35M | -150.58M | -3.47M | -3.47M |
| Income Before Tax | -10.05M | -26.12M | -138.33M | -11.43M | -23.28M |
| Income Tax Expenses | -1.55M | -7.80M | -26.89M | -2.18M | -5.12M |
| Earnings from Continuing Operations | -8.50M | -18.32M | -111.43M | -9.25M | -18.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.00K | 35.00K | 48.00K | 84.00K | 35.00K |
| Net Income | -8.49M | -18.29M | -111.39M | -9.17M | -18.12M |
| EBIT | 155.62M | -28.35M | -150.58M | -3.47M | -3.47M |
| EBITDA | 159.11M | 16.19M | -28.14M | 359.00K | 224.00K |
| EPS Basic | -1.11 | -2.39 | -14.58 | -1.20 | -2.38 |
| Normalized Basic EPS | 12.61 | -2.38 | -12.41 | -0.32 | -0.33 |
| EPS Diluted | -1.11 | -2.39 | -14.58 | -1.20 | -2.38 |
| Normalized Diluted EPS | 12.61 | -2.38 | -12.41 | -0.32 | -0.33 |
| Average Basic Shares Outstanding | 7.65M | 7.64M | 7.64M | 7.63M | 7.63M |
| Average Diluted Shares Outstanding | 7.65M | 7.64M | 7.64M | 7.63M | 7.63M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | -4.50% | -2.09% | -0.34% | -4.17% | -2.10% |