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Alico, Inc.
ALCO•NASDAQ
Consumer Defensive
Agricultural Farm Products
$32.48
$-0.05(-0.14%)
Alico, Inc. (ALCO) Financial Performance & Income Statement Overview
Review Alico, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.06%
↑ 17.06%
Operating Income Growth
-1507.20%
↓ 1507.20%
Net Income Growth
280.00%
↑ 280.00%
Operating Cash Flow Growth
-387.64%
↓ 387.64%
Operating Margin
-391.26%
↓ 391.26%
Gross Margin
-368.09%
↓ 368.09%
Net Profit Margin
-284.75%
↓ 284.75%
ROE
-63.06%
↓ 63.06%
ROIC
-82.19%
↓ 82.19%
Alico, Inc. (ALCO) Income Statement & Financial Overview
Review Alico, Inc.'s (ALCO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.89M | $935000.00 | $13.61M | $18.11M |
| Cost of Revenue | $25.13M | $20.62M | $17.90M | $36.27M |
| Gross Profit | -$8.24M | -$19.68M | -$4.29M | -$18.16M |
| Gross Profit Ratio | -$0.49 | -$21.05 | -$0.31 | -$1.002 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.59M | $3.04M | $2.44M | $2.32M |
| Operating Expenses | $2.59M | $3.04M | $2.44M | $2.32M |
| Total Costs & Expenses | $27.72M | $23.66M | $20.34M | $38.59M |
| Interest Income | $47000.00 | $40000.00 | $95000.00 | $155000.00 |
| Interest Expense | $898000.00 | $642000.00 | $628000.00 | $663000.00 |
| Depreciation & Amortization | $3.82M | $3.69M | $3.71M | $3.80M |
| EBITDA | -$6.71M | -$18.95M | $1.57M | -$16.52M |
| EBITDA Ratio | -$0.40 | -$20.27 | $0.12 | -$0.91 |
| Operating Income | -$10.82M | -$22.72M | -$6.73M | -$20.48M |
| Operating Income Ratio | -$0.64 | -$24.30 | -$0.49 | -$1.13 |
| Other Income/Expenses (Net) | -$607000.00 | -$563000.00 | $3.96M | -$504000.00 |
| Income Before Tax | -$11.43M | -$23.28M | -$2.77M | -$20.98M |
| Income Before Tax Ratio | -$0.68 | -$24.90 | -$0.20 | -$1.16 |
| Income Tax Expense | -$2.18M | -$5.12M | -$861000.00 | -$4.97M |
| Net Income | -$9.17M | -$18.12M | -$2.04M | -$15.80M |
| Net Income Ratio | -$0.54 | -$19.38 | -$0.15 | -$0.87 |
| EPS | -$1.20 | -$2.38 | -$0.27 | -$2.07 |
| Diluted EPS | -$1.20 | -$2.38 | -$0.27 | -$2.07 |
| Weighted Avg Shares Outstanding | $7.63M | $7.62M | $7.62M | $7.62M |
| Weighted Avg Shares Outstanding (Diluted) | $7.63M | $7.63M | $7.62M | $7.62M |
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