Alico (ALCO)
Converts Florida grove acreage into leases, land sales, and development opportunities.
$39.43
vs last close−0.30 (−0.76%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 14 | 18 | 14 | 1 | 17 | 18 | 8 | 1 | 2 | 5 | 9 |
| Cost of revenue | 0 | 28 | 36 | 18 | 21 | 25 | 168 | 36 | 7 | 7 | 10 | 5 |
| Gross profit | 1 | −14 | −18 | −4 | −20 | −8 | −150 | −28 | −6 | −6 | −5 | 4 |
| 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| General & administrative | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −1 | −18 | −20 | −7 | −23 | −11 | −153 | −31 | −9 | −9 | −8 | 2 |
| 3 | 76 | −1 | 4 | −1 | −1 | 15 | 5 | −1 | 4 | 19 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Interest expense | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Other non-operating income | −4 | −77 | 0 | −5 | 0 | 0 | −16 | −6 | −1 | −5 | −20 | −1 |
| Income before tax | 1 | 58 | −21 | −3 | −23 | −11 | −138 | −26 | −10 | −4 | 11 | 1 |
| Income tax expense | 0 | 16 | −5 | −1 | −5 | −2 | −27 | −8 | −2 | −1 | 0 | 0 |
| Net income from continuing operations | 1 | 42 | −16 | −2 | −18 | −9 | −111 | −18 | −9 | −4 | 11 | 2 |
| Net income | 1 | 43 | −16 | −2 | −18 | −9 | −111 | −18 | −8 | −3 | 11 | 2 |
| EPS, basic | $0.12 | $5.64 | −$2.07 | −$0.27 | −$2.38 | −$1.20 | −$14.58 | −$2.39 | −$1.11 | −$0.45 | $1.48 | $0.29 |
| EPS, diluted | $0.12 | $5.64 | −$2.07 | −$0.27 | −$2.38 | −$1.20 | −$14.58 | −$2.39 | −$1.11 | −$0.45 | $1.48 | $0.29 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| EBITDA | 6 | 63 | −17 | 2 | −19 | −7 | −15 | 19 | −2 | 3 | 17 | 5 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 122 | 45 | 6 | 6 | 5 | 2 |
| EBIT | 3 | 60 | −20 | −2 | −23 | −11 | −137 | −25 | −8 | −3 | 12 | 2 |
