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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 Overview

Revenue
$1,887K
Net Income
-$3,481K
Net Profit Margin
-184.47%
EPS
-$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
    • Land Management And Other Operat...
    • Alico Citrus

Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Total operating revenues
1,887 4,511* 8,390 17,980
Alico Citrus
7,392 -70,027* 36,304 -
Land Management And Other Operations
49 101* 142 -
Total operating expenses
7,441 -69,926* 36,446 167,677
Gross gain
-5,554 74,437* -28,056 -149,697
General and administrative expenses
3,001 2,325* 2,867 3,388
Gain from operations
-8,555 72,112* -30,923 -153,085
Interest income
387 475* 153 59
Interest expense
965 1,749* 907 1,159
Loss on sale of property and equipment
4,940 -10,330* 5,553 15,847
Other income, net
0 240* 0 11
Total other income (expense), net
4,362 -11,365* 4,799 14,758
Gain before income taxes
-4,193 60,746* -26,124 -138,327
Income tax benefit
-598 13,618* -7,800 -26,894
Net gain
-3,595 47,128* -18,324 -111,433
Net loss attributable to noncontrolling interests
-114 -49* -35 -48
Net gain attributable to alico, inc. common stockholders
-3,481 47,177 -18,289 -111,385
Basic EPS
-0.45 6.176 -2.39 -14.58
Diluted EPS
-0.45 6.176 -2.39 -14.58
Basic Average Shares
7,652,000 7,639,000 7,641,000 7,637,000
Diluted Average Shares
7,652,000 7,639,000 7,641,000 7,637,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gainattributable to alico, inc....-$3,481K Net lossattributable to...-$114K Net gain-$3,595K Income tax benefit-$598K Loss on sale ofproperty and equipment$4,940K Interest income$387K Gain before incometaxes-$4,193K Total other income(expense), net$4,362K Interest expense$965K Gain from operations-$8,555K Land Management AndOther Operations$1,004K Alico Citrus$883K Gross gain-$5,554K General andadministrative expenses$3,001K Total operatingrevenues$1,887K Total operatingexpenses$7,441K Alico Citrus$7,392K Land Management AndOther Operations$49K

ALICO, INC. (ALCO)

ALICO, INC. (ALCO)