Alico, Inc.
ALCO
$41.04
-$0.54-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 17.07M | 16.42M | 29.06M | 44.07M | 44.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 17.07M | 16.42M | 29.06M | 44.07M | 44.20M |
| Cost of Revenue | -131.22M | -124.53M | 31.11M | 41.75M | 196.39M |
| Gross Profit | 148.29M | 140.95M | -2.05M | 2.32M | -152.19M |
| SG&A Expenses | 11.90M | 12.51M | 12.27M | 11.86M | 11.48M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -119.32M | -112.02M | 43.38M | 53.61M | 207.87M |
| Operating Income | 136.39M | 128.44M | -14.32M | -9.54M | -163.67M |
| Income Before Tax | -1.27M | -28.87M | -178.69M | -185.93M | -199.17M |
| Income Tax Expenses | -2.03M | -9.73M | -36.84M | -38.42M | -42.00M |
| Earnings from Continuing Operations | 0.75 | -19.14 | -141.85 | -147.51 | -157.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 778.00K | 255.00K | 204.00K | 174.00K | 202.00K |
| Net Income | 1.53M | -18.88M | -141.65M | -147.33M | -156.97M |
| EBIT | 136.39M | 128.44M | -14.32M | -9.54M | -163.67M |
| EBITDA | 152.64M | 187.10M | 65.93M | 68.62M | -85.31M |
| EPS Basic | 0.21 | -2.47 | -18.54 | -19.29 | -20.56 |
| Normalized Basic EPS | 11.03 | 10.28 | -1.46 | -1.08 | -13.62 |
| EPS Diluted | 0.21 | -2.47 | -18.55 | -19.29 | -20.56 |
| Normalized Diluted EPS | 11.03 | 10.28 | -1.46 | -1.08 | -13.62 |
| Average Basic Shares Outstanding | 30.34M | 30.56M | 30.58M | 30.56M | 30.54M |
| Average Diluted Shares Outstanding | 30.37M | 30.58M | 30.58M | 30.56M | 30.54M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 99.15% | -8.10% | -1.08% | -1.04% | -0.97% |