alco: the income statement

MyFinsight

For the quarter ending 2025-06-30, ALCO made $8,390K in revenue. -$18,289K in net income. Net profit margin of -217.99%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-06-30
Total operating revenues	8,390	17,980	13,610
Land Management And Other Operations	142	-	-
Alico Citrus	36,304	-	-
Total operating expenses	36,446	167,677	17,897
Gross loss	-28,056	-149,697	-4,287
General and administrative expenses	2,867	3,388	2,441
Loss from operations	-30,923	-153,085	-6,728
Other income, net	0	11	-
Interest income	153	59	95
Interest expense	907	1,159	628
Gain on sale of property and equipment	5,553	15,847	4,491
Total other income, net	4,799	14,758	3,958
(loss) income before income taxes	-26,124	-138,327	-2,770
Income tax (benefit) provision	-7,800	-26,894	-861
Net (loss) income	-18,324	-111,433	-1,909
Net (loss) income attributable to noncontrolling interests	-35	-48	135
Net (loss) income attributable to alico, inc. common stockholders	-18,289	-111,385	-2,044

Basic (in dollars per share)	-2.39	-14.58	-0.27
Basic (in shares)	7,641,000	7,637,000	7,624,000
Diluted (in dollars per share)	-2.39	-14.58	-0.27
Diluted (in shares)	7,641,000	7,637,000	7,624,000