Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $8 | $18 | $17 |
| % Growth | -90.4% | -53.3% | 6.4% | – |
| Cost of Goods Sold | $7 | $52 | $143 | $25 |
| Gross Profit | -$7 | -$44 | -$125 | -$8 |
| % Margin | -819.7% | -524.7% | -693.7% | -48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | -$9 | -$47 | -$153 | -$11 |
| % Margin | -1,130.8% | -558.9% | -851.4% | -64.1% |
| Other Income/Exp. Net | -$1 | $5 | $15 | -$1 |
| Pre-Tax Income | -$10 | -$26 | -$138 | -$11 |
| Tax Expense | -$2 | -$8 | -$27 | -$2 |
| Net Income | -$8 | -$18 | -$111 | -$9 |
| % Margin | -1,059% | -218% | -619.5% | -54.3% |
| EPS | -1.11 | -2.39 | -14.58 | -1.2 |
| % Growth | 53.6% | 83.6% | -1,115% | – |
| EPS Diluted | -1.11 | -2.39 | -14.58 | -1.2 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $6 | $45 | $126 | $4 |
| EBITDA | -$2 | -$25 | -$11 | -$7 |
| % Margin | -290% | -300.6% | -59.7% | -39.7% |