US Stock MarketDetailed Quotes

Alico (ALCO)

Watchlist
  • 39.230
  • -0.010-0.03%
Close Jan 16 16:00 ET
  • 39.230
  • 0.0000.00%
Post 16:10 ET
300.37MMarket Cap-2.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alico (ALCO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Total revenue
-5.52%44.07M
-14.22%802K
-38.35%8.39M
-0.73%17.98M
20.80%16.89M
17.06%46.64M
37.50%935K
86.85%13.61M
-14.94%18.11M
32.08%13.99M
Operating revenue
-5.52%44.07M
-14.22%802K
-38.35%8.39M
-0.73%17.98M
20.80%16.89M
17.06%46.64M
37.50%935K
86.85%13.61M
-14.94%18.11M
32.08%13.99M
Cost of revenue
129.32%236.26M
-66.02%7.01M
103.64%36.45M
362.29%167.68M
-11.01%25.13M
208.46%103.03M
5,346.31%20.62M
317.78%17.9M
31.31%36.27M
96.26%28.24M
Gross profit
-240.87%-192.19M
68.49%-6.2M
-554.44%-28.06M
-724.41%-149.7M
42.21%-8.24M
-974.70%-56.38M
-1,934.39%-19.68M
-127.65%-4.29M
-186.95%-18.16M
-275.03%-14.26M
Operating expense
5.74%11.71M
-5.63%2.87M
17.45%2.87M
45.97%3.39M
-20.97%2.59M
4.02%11.07M
19.71%3.04M
-16.69%2.44M
-12.97%2.32M
30.41%3.27M
Selling and administrative expenses
5.74%11.71M
-5.63%2.87M
17.45%2.87M
45.97%3.39M
-20.97%2.59M
4.02%11.07M
19.71%3.04M
-16.69%2.44M
-12.97%2.32M
30.41%3.27M
-General and administrative expense
5.74%11.71M
-5.63%2.87M
17.45%2.87M
45.97%3.39M
-20.97%2.59M
4.02%11.07M
19.71%3.04M
-16.69%2.44M
-12.97%2.32M
30.41%3.27M
Operating profit
-202.28%-203.9M
60.08%-9.07M
-359.62%-30.92M
-647.52%-153.09M
38.24%-10.82M
-1,507.20%-67.45M
-1,451.91%-22.72M
-153.52%-6.73M
-127.67%-20.48M
-177.77%-17.53M
Net non-operating interest income expense
-28.61%-4.06M
-124.25%-1.35M
-41.46%-754K
-116.54%-1.1M
43.64%-851K
35.03%-3.15M
51.26%-602K
55.43%-533K
60.13%-508K
-31.53%-1.51M
Non-operating interest income
105.97%793K
1,235.00%534K
61.05%153K
-61.94%59K
-50.53%47K
563.79%385K
-31.03%40K
--95K
--155K
--95K
Non-operating interest expense
37.03%4.85M
193.46%1.88M
44.43%907K
74.81%1.16M
-44.05%898K
-27.96%3.54M
-50.35%642K
-47.49%628K
-47.96%663K
39.81%1.61M
Other net income (expense)
-73.00%22.03M
848.72%370K
23.65%5.55M
396,350.00%15.86M
-99.68%244K
608.65%81.56M
-99.05%39K
71.48%4.49M
-99.75%4K
2,315.33%77.03M
Special income (charges)
-73.31%21.77M
846.15%369K
23.65%5.55M
396,075.00%15.85M
--0
608.65%81.56M
-99.06%39K
72.40%4.49M
-99.75%4K
2,315.33%77.03M
-Gain on sale of property,plant,equipment
-73.31%21.77M
846.15%369K
23.65%5.55M
396,075.00%15.85M
--0
608.65%81.56M
-99.06%39K
72.40%4.49M
-99.75%4K
2,315.33%77.03M
Other non- operating income (expenses)
--256K
--1K
----
--11K
--244K
----
----
----
----
----
Income before tax
-1,797.69%-185.93M
56.84%-10.05M
-843.10%-26.12M
-559.23%-138.33M
-119.71%-11.43M
345.38%10.95M
-1,765.45%-23.28M
-119.79%-2.77M
-142.16%-20.98M
1,458.35%57.99M
Income tax
-935.83%-38.42M
69.77%-1.55M
-805.92%-7.8M
-441.13%-26.89M
-114.02%-2.18M
473.91%4.6M
-1,135.15%-5.12M
-144.77%-861K
-830.71%-4.97M
1,536.01%15.55M
Net income
-2,421.13%-147.51M
53.19%-8.5M
-859.87%-18.32M
-595.89%-111.43M
-121.80%-9.25M
283.29%6.36M
-2,110.96%-18.16M
-115.81%-1.91M
-96.94%-16.01M
1,431.95%42.44M
Net income continuous Operations
-2,421.13%-147.51M
53.19%-8.5M
-859.87%-18.32M
-595.89%-111.43M
-121.80%-9.25M
283.29%6.36M
-2,110.96%-18.16M
-115.81%-1.91M
-96.94%-16.01M
1,431.95%42.44M
Minority interest income
71.84%-174K
80.00%-7K
-125.93%-35K
77.03%-48K
83.50%-84K
-249.15%-618K
5.41%-35K
-43.75%135K
39.24%-209K
-1,313.89%-509K
Net income attributable to the parent company
-2,212.92%-147.33M
53.14%-8.49M
-794.77%-18.29M
-604.79%-111.39M
-121.35%-9.17M
280.00%6.97M
-2,028.09%-18.12M
-117.28%-2.04M
-102.95%-15.8M
1,463.33%42.95M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2,212.92%-147.33M
53.14%-8.49M
-794.77%-18.29M
-604.79%-111.39M
-121.35%-9.17M
280.00%6.97M
-2,028.09%-18.12M
-117.28%-2.04M
-102.95%-15.8M
1,463.33%42.95M
Basic earnings per share
-2,219.78%-19.29
53.36%-1.11
-785.19%-2.39
-604.35%-14.58
-121.28%-1.2
279.17%0.91
-2,083.33%-2.38
-117.31%-0.27
-102.94%-2.07
1,475.61%5.64
Diluted earnings per share
-2,219.78%-19.29
53.36%-1.11
-785.19%-2.39
-604.35%-14.58
-121.28%-1.2
279.17%0.91
-2,083.33%-2.38
-117.31%-0.27
-102.94%-2.07
1,475.61%5.64
Dividend per share
0.00%0.2
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.2
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.05
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Total revenue -5.52%44.07M-14.22%802K-38.35%8.39M-0.73%17.98M20.80%16.89M17.06%46.64M37.50%935K86.85%13.61M-14.94%18.11M32.08%13.99M
Operating revenue -5.52%44.07M-14.22%802K-38.35%8.39M-0.73%17.98M20.80%16.89M17.06%46.64M37.50%935K86.85%13.61M-14.94%18.11M32.08%13.99M
Cost of revenue 129.32%236.26M-66.02%7.01M103.64%36.45M362.29%167.68M-11.01%25.13M208.46%103.03M5,346.31%20.62M317.78%17.9M31.31%36.27M96.26%28.24M
Gross profit -240.87%-192.19M68.49%-6.2M-554.44%-28.06M-724.41%-149.7M42.21%-8.24M-974.70%-56.38M-1,934.39%-19.68M-127.65%-4.29M-186.95%-18.16M-275.03%-14.26M
Operating expense 5.74%11.71M-5.63%2.87M17.45%2.87M45.97%3.39M-20.97%2.59M4.02%11.07M19.71%3.04M-16.69%2.44M-12.97%2.32M30.41%3.27M
Selling and administrative expenses 5.74%11.71M-5.63%2.87M17.45%2.87M45.97%3.39M-20.97%2.59M4.02%11.07M19.71%3.04M-16.69%2.44M-12.97%2.32M30.41%3.27M
-General and administrative expense 5.74%11.71M-5.63%2.87M17.45%2.87M45.97%3.39M-20.97%2.59M4.02%11.07M19.71%3.04M-16.69%2.44M-12.97%2.32M30.41%3.27M
Operating profit -202.28%-203.9M60.08%-9.07M-359.62%-30.92M-647.52%-153.09M38.24%-10.82M-1,507.20%-67.45M-1,451.91%-22.72M-153.52%-6.73M-127.67%-20.48M-177.77%-17.53M
Net non-operating interest income expense -28.61%-4.06M-124.25%-1.35M-41.46%-754K-116.54%-1.1M43.64%-851K35.03%-3.15M51.26%-602K55.43%-533K60.13%-508K-31.53%-1.51M
Non-operating interest income 105.97%793K1,235.00%534K61.05%153K-61.94%59K-50.53%47K563.79%385K-31.03%40K--95K--155K--95K
Non-operating interest expense 37.03%4.85M193.46%1.88M44.43%907K74.81%1.16M-44.05%898K-27.96%3.54M-50.35%642K-47.49%628K-47.96%663K39.81%1.61M
Other net income (expense) -73.00%22.03M848.72%370K23.65%5.55M396,350.00%15.86M-99.68%244K608.65%81.56M-99.05%39K71.48%4.49M-99.75%4K2,315.33%77.03M
Special income (charges) -73.31%21.77M846.15%369K23.65%5.55M396,075.00%15.85M--0608.65%81.56M-99.06%39K72.40%4.49M-99.75%4K2,315.33%77.03M
-Gain on sale of property,plant,equipment -73.31%21.77M846.15%369K23.65%5.55M396,075.00%15.85M--0608.65%81.56M-99.06%39K72.40%4.49M-99.75%4K2,315.33%77.03M
Other non- operating income (expenses) --256K--1K------11K--244K--------------------
Income before tax -1,797.69%-185.93M56.84%-10.05M-843.10%-26.12M-559.23%-138.33M-119.71%-11.43M345.38%10.95M-1,765.45%-23.28M-119.79%-2.77M-142.16%-20.98M1,458.35%57.99M
Income tax -935.83%-38.42M69.77%-1.55M-805.92%-7.8M-441.13%-26.89M-114.02%-2.18M473.91%4.6M-1,135.15%-5.12M-144.77%-861K-830.71%-4.97M1,536.01%15.55M
Net income -2,421.13%-147.51M53.19%-8.5M-859.87%-18.32M-595.89%-111.43M-121.80%-9.25M283.29%6.36M-2,110.96%-18.16M-115.81%-1.91M-96.94%-16.01M1,431.95%42.44M
Net income continuous Operations -2,421.13%-147.51M53.19%-8.5M-859.87%-18.32M-595.89%-111.43M-121.80%-9.25M283.29%6.36M-2,110.96%-18.16M-115.81%-1.91M-96.94%-16.01M1,431.95%42.44M
Minority interest income 71.84%-174K80.00%-7K-125.93%-35K77.03%-48K83.50%-84K-249.15%-618K5.41%-35K-43.75%135K39.24%-209K-1,313.89%-509K
Net income attributable to the parent company -2,212.92%-147.33M53.14%-8.49M-794.77%-18.29M-604.79%-111.39M-121.35%-9.17M280.00%6.97M-2,028.09%-18.12M-117.28%-2.04M-102.95%-15.8M1,463.33%42.95M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2,212.92%-147.33M53.14%-8.49M-794.77%-18.29M-604.79%-111.39M-121.35%-9.17M280.00%6.97M-2,028.09%-18.12M-117.28%-2.04M-102.95%-15.8M1,463.33%42.95M
Basic earnings per share -2,219.78%-19.2953.36%-1.11-785.19%-2.39-604.35%-14.58-121.28%-1.2279.17%0.91-2,083.33%-2.38-117.31%-0.27-102.94%-2.071,475.61%5.64
Diluted earnings per share -2,219.78%-19.2953.36%-1.11-785.19%-2.39-604.35%-14.58-121.28%-1.2279.17%0.91-2,083.33%-2.38-117.31%-0.27-102.94%-2.071,475.61%5.64
Dividend per share 0.00%0.20.00%0.050.00%0.050.00%0.050.00%0.050.00%0.20.00%0.050.00%0.050.00%0.050.00%0.05
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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