For the quarter ending 2025-12-31, ALCO made $1,887K in revenue. -$3,481K in net income. Net profit margin of -184.47%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total operating revenues | 1,887 | 8,848 | 8,390 | 17,980 |
| Alico Citrus | 7,392 | 15,965 | 36,304 | - |
| Land Management And Other Operations | 49 | 104 | 142 | - |
| Total operating expenses | 7,441 | 16,069 | 36,446 | 167,677 |
| Gross loss | -5,554 | -7,220 | -28,056 | -149,697 |
| General and administrative expenses | 3,001 | 2,726 | 2,867 | 3,388 |
| Loss from operations | -8,555 | -9,946 | -30,923 | -153,085 |
| Interest income | 387 | 291 | 153 | 59 |
| Interest expense | 965 | 1,391 | 907 | 1,159 |
| Gain on sale of property and equipment | 4,940 | 185 | 5,553 | 15,847 |
| Other income, net | 0 | 123 | 0 | 11 |
| Total other income (expense), net | 4,362 | -793 | 4,799 | 14,758 |
| Loss before income taxes | -4,193 | -10,740 | -26,124 | -138,327 |
| Income tax benefit | -598 | -1,864 | -7,800 | -26,894 |
| Net loss | -3,595 | -8,875 | -18,324 | -111,433 |
| Net loss attributable to noncontrolling interests | -114 | -45 | -35 | -48 |
| Net loss attributable to alico, inc. common stockholders | -3,481 | -8,830 | -18,289 | -111,385 |
| Basic (in dollars per share) | -0.45 | -1.16 | -2.39 | -14.58 |
| Basic (in shares) | 7,652,000 | -3,819,500 | 7,641,000 | 7,637,000 |
| Diluted (in dollars per share) | -0.45 | -1.16 | -2.39 | -14.58 |
| Diluted (in shares) | 7,652,000 | -3,819,500 | 7,641,000 | 7,637,000 |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)