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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$9,040K
Net Income
$2,125K
Net Profit Margin
23.51%
EPS
$0.29
Unit: Thousand (K) dollars
Revenue Breakdown
Land Management And Other Operat...
Alico Citrus
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
9,040
5,340
1,887
4,512.5
Operating expenses
4,994
9,928
7,441
-69,924.5
Gross profit (gain)
4,046
-4,588
-5,554
74,437*
General and administrative expenses
2,258
3,233
3,001
2,325*
Loss on sale of property and equipment
98
19,729
4,940
-10,330*
Income (gain) from operations
1,886
-7,821
-8,555
72,112*
Interest income
515
552
387
475*
Interest expense
951
959
965
1,749*
Other income, net
24
-4
0
240*
Total other expense, net
-412
19,318
4,362
-11,365*
Income (gain) before income taxes
1,474
11,497
-4,193
60,746*
Income tax (benefit)
-93
215
-598
13,618*
Net income (gain)
1,567
11,282
-3,595
47,128*
Net loss attributable to noncontrolling interests
-558
-99
-114
-49*
Net income (gain) attributable to alico, inc. common stockholders
2,125
11,381
-3,481
47,177
Basic EPS
0.29
1.49
-0.45
6.176
Diluted EPS
0.29
1.49
-0.45
6.176
Basic Average Shares
7,419,000
7,626,000
7,652,000
7,639,000
Diluted Average Shares
7,437,000
7,640,000
7,652,000
7,639,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Land Management And
Other Operations
$7,917K
(1253.33%↑ Y/Y)
Alico Citrus
$1,123K
(-85.61%↓ Y/Y)
Total operating
revenues
$9,040K
(7.75%↑ Y/Y)
Gross profit (gain)
$4,046K
(114.42%↑ Y/Y)
Loss on sale of
property and equipment
$98K
(-98.24%↓ Y/Y)
Operating expenses
$4,994K
(-86.30%↓ Y/Y)
Income (gain) from
operations
$1,886K
(106.10%↑ Y/Y)
General and
administrative expenses
$2,258K
(-21.24%↓ Y/Y)
Income (gain) before
income taxes
$1,474K
(105.64%↑ Y/Y)
Income tax (benefit)
-$93K
(98.81%↑ Y/Y)
Total other expense,
net
-$412K
(-108.59%↓ Y/Y)
Interest income
$515K
(236.60%↑ Y/Y)
Other income, net
$24K
Net income (gain)
$1,567K
(108.55%↑ Y/Y)
Net loss
attributable to...
-$558K
(-1494.29%↓ Y/Y)
Interest expense
$951K
(4.85%↑ Y/Y)
Net income (gain)
attributable to alico, inc....
$2,125K
(111.62%↑ Y/Y)
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ALICO, INC. (ALCO)
ALICO, INC. (ALCO)