For the quarter ending 2026-03-31, ALCO made $5,340K in revenue. $11,381K in net income. Net profit margin of 213.13%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total operating revenues | 5,340 | 1,887 | 4,511* | 8,390 |
| Alico Citrus | 8,894 | 7,392 | -70,027* | 36,304 |
| Land Management And Other Operations | 1,034 | 49 | 101* | 142 |
| Total operating expenses | 9,928 | 7,441 | -69,926* | 36,446 |
| Gross gain | -4,588 | -5,554 | 74,437* | -28,056 |
| General and administrative expenses | 3,233 | 3,001 | 2,325* | 2,867 |
| Gain from operations | -7,821 | -8,555 | 72,112* | -30,923 |
| Interest income | 552 | 387 | 475* | 153 |
| Interest expense | 959 | 965 | 1,749* | 907 |
| Loss on sale of property and equipment | 19,729 | 4,940 | -10,330* | 5,553 |
| Other income, net | -4 | 0 | 240* | 0 |
| Total other income, net | 19,318 | 4,362 | -11,365* | 4,799 |
| Income (gain) before income taxes | 11,497 | -4,193 | 60,746* | -26,124 |
| Income tax provision (benefit) | 215 | -598 | 13,618* | -7,800 |
| Net income (gain) | 11,282 | -3,595 | 47,128* | -18,324 |
| Net loss attributable to noncontrolling interests | -99 | -114 | -49* | -35 |
| Net income (gain) attributable to alico, inc. common stockholders | 11,381 | -3,481 | 47,177 | -18,289 |
| Basic EPS | 1.49 | -0.45 | 6.176 | -2.39 |
| Diluted EPS | 1.49 | -0.45 | 6.176 | -2.39 |
| Basic Average Shares | 7,626,000 | 7,652,000 | 7,639,000 | 7,641,000 |
| Diluted Average Shares | 7,640,000 | 7,652,000 | 7,639,000 | 7,641,000 |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)