Financial insights of ALCO

MyFinsight

For the year ending 2025-09-30, ALCO made $44,066K in revenue. -$147,334K in net income. Net profit margin of -334.35%.

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

Income Statement	2025-09-30
Total operating revenues	44,066
Alico Citrus	235,841
Land Management And Other Operations	419
Total operating expenses	236,260
Gross loss	-192,194
General and administrative expenses	11,707
Loss from operations	-203,901
Interest income	793
Interest expense	4,848
Gain on sale of property and equipment	21,769
Other income, net	256
Total other income, net	17,970
(loss) income before income taxes	-185,931
Income tax (benefit) provision	-38,423
Net (loss) income	-147,508
Net loss attributable to noncontrolling interests	-174
Net (loss) income attributable to alico, inc. common stockholders	-147,334

Basic (in dollars per share)	-19.29
Basic (in shares)	7,639,000
Diluted (in dollars per share)	-19.29
Diluted (in shares)	7,639,000