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ALICO, INC. (ALCO)

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

Overview

Revenue
$8,390K
Net Income
-$18,289K
Net Profit Margin
-217.99%
EPS
-$2.39
Unit: Thousand (K) dollars
Revenue Breakdown
    • Alico Citrus
    • Land Management And Other Operat...
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time
Revenue Breakdown
    • Valencias
    • Land And Other Leasing
    • Other
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-06-30
Total operating revenues8,390 17,980 13,610
Land Management And Other Operations142 - -
Alico Citrus36,304 - -
Total operating expenses36,446 167,677 17,897
Gross loss-28,056 -149,697 -4,287
General and administrative expenses2,867 3,388 2,441
Loss from operations-30,923 -153,085 -6,728
Other income, net- 11 -
Interest income153 59 95
Interest expense907 1,159 628
Gain on sale of property and equipment5,553 15,847 4,491
Total other income, net4,799 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
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) incomeattributable to alico, inc....-$18,289K (-794.77%↓ Y/Y)Net (loss) incomeattributable to...-$35K (-125.93%↓ Y/Y)Net (loss) income-$18,324K (-859.87%↓ Y/Y)Income tax (benefit)provision-$7,800K (-805.92%↓ Y/Y)Gain on sale ofproperty and equipment$5,553K (23.65%↑ Y/Y)Interest income$153K (61.05%↑ Y/Y)(loss) income beforeincome taxes-$26,124K (-843.10%↓ Y/Y)Total other income,net$4,799K (21.25%↑ Y/Y)Interest expense$907K (44.43%↑ Y/Y)Loss from operations-$30,923K (-359.62%↓ Y/Y)Alico Citrus$7,805K Land Management AndOther Operations$585K General andadministrative expenses$2,867K (17.45%↑ Y/Y)Gross loss-$28,056K (-554.44%↓ Y/Y)Total operatingrevenues$8,390K (-38.35%↓ Y/Y)Total operatingexpenses$36,446K (103.64%↑ Y/Y)Alico Citrus$36,304K Land Management AndOther Operations$142K