Alico, Inc.
ALCO
$41.17
$0.521.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.06M | 44.07M | 44.20M | 49.42M | 49.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.06M | 44.07M | 44.20M | 49.42M | 49.55M |
| Cost of Revenue | -94.91M | -84.27M | 75.33M | 41.11M | 55.61M |
| Gross Profit | 123.97M | 128.34M | -31.13M | 8.31M | -6.05M |
| SG&A Expenses | 11.29M | 10.88M | 10.50M | 10.62M | 10.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -83.62M | -73.39M | 85.83M | 51.73M | 65.99M |
| Operating Income | 112.68M | 117.46M | -41.63M | -2.31M | -16.44M |
| Income Before Tax | -178.69M | -185.93M | -199.17M | -175.81M | -58.47M |
| Income Tax Expenses | -36.84M | -38.42M | -42.00M | -35.06M | -13.14M |
| Earnings from Continuing Operations | -141.85 | -147.51 | -157.17 | -140.75 | -45.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 204.00K | 174.00K | 202.00K | 32.00K | 193.00K |
| Net Income | -141.65M | -147.33M | -156.97M | -140.72M | -45.14M |
| EBIT | 112.68M | 117.46M | -41.63M | -2.31M | -16.44M |
| EBITDA | 289.06M | 291.75M | 132.86M | 131.36M | -1.41M |
| EPS Basic | -18.54 | -19.29 | -20.56 | -18.43 | -5.92 |
| Normalized Basic EPS | 8.93 | 9.31 | -3.63 | -0.42 | -1.51 |
| EPS Diluted | -18.55 | -19.29 | -20.56 | -18.43 | -5.92 |
| Normalized Diluted EPS | 8.93 | 9.31 | -3.63 | -0.42 | -1.51 |
| Average Basic Shares Outstanding | 30.58M | 30.56M | 30.54M | 30.52M | 30.51M |
| Average Diluted Shares Outstanding | 30.58M | 30.56M | 30.54M | 30.52M | 30.51M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | -1.08% | -1.04% | -0.97% | -1.08% | -3.38% |