Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $802 | $8,390 | $17,980 | $16,894 |
| % Growth | -90.4% | -53.3% | 6.4% | – |
| Cost of Goods Sold | $7,376 | $52,416 | $142,711 | $25,132 |
| Gross Profit | -$6,574 | -$44,026 | -$124,731 | -$8,238 |
| % Margin | -819.7% | -524.7% | -693.7% | -48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,866 | $2,867 | $3,388 | $2,586 |
| SG&A Expenses | $2,866 | $2,867 | $3,388 | $2,586 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,866 | $2,867 | $3,388 | $2,586 |
| Operating Income | -$9,069 | -$46,893 | -$153,085 | -$10,824 |
| % Margin | -1,130.8% | -558.9% | -851.4% | -64.1% |
| Other Income/Exp. Net | -$980 | $4,799 | $14,758 | -$607 |
| Pre-Tax Income | -$10,049 | -$26,124 | -$138,327 | -$11,431 |
| Tax Expense | -$1,549 | -$7,800 | -$26,894 | -$2,180 |
| Net Income | -$8,493 | -$18,289 | -$111,385 | -$9,167 |
| % 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 | 7,645 | 7,641 | 7,637 | 7,633 |
| Weighted Avg Shares Out Dil | 7,645 | 7,641 | 7,637 | 7,633 |
| Supplemental Information | – | – | – | – |
| Interest Income | $534 | $153 | $59 | $47 |
| Interest Expense | $1,884 | $907 | $1,159 | $898 |
| Depreciation & Amortization | $5,839 | $44,539 | $126,427 | $3,824 |
| EBITDA | -$2,326 | -$25,217 | -$10,741 | -$6,709 |
| % Margin | -290% | -300.6% | -59.7% | -39.7% |