Alico, Inc.
ALCO
$41.77
$0.180.43%
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 | 48.88M | 59.53M | 219.12M | 184.90M | 55.61M |
| Gross Profit | -19.83M | -15.46M | -174.92M | -135.48M | -6.05M |
| SG&A Expenses | 11.73M | 11.31M | 10.94M | 11.06M | 10.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 60.61M | 70.84M | 230.06M | 195.96M | 65.99M |
| Operating Income | -31.55M | -26.77M | -185.86M | -146.54M | -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 | -31.55M | -26.77M | -185.86M | -146.54M | -16.44M |
| EBITDA | 144.83M | 147.52M | -11.37M | -12.87M | -1.41M |
| EPS Basic | -18.54 | -19.29 | -20.56 | -18.43 | -5.92 |
| Normalized Basic EPS | -2.87 | -2.49 | -15.43 | -12.22 | -1.51 |
| EPS Diluted | -18.55 | -19.29 | -20.56 | -18.43 | -5.92 |
| Normalized Diluted EPS | -2.87 | -2.49 | -15.43 | -12.22 | -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% |