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ALCO: financial statements from SEC — TradeAlmanac

ALCO

Alico, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/06/2025	31/03/2025	31/12/2024	30/06/2024
Revenue	5M	2M	8M	18M	17M	14M
Gross profit	−5M	−6M	−28M	−150M	−8M	−4M
Selling, general and administrative	3M	3M	3M	3M	3M	2M
Operating income	−8M	−9M	−31M	−153M	−11M	−7M
Interest expense	959,000	965,000	907,000	1M	898,000	628,000
Pre-tax income	11M	−4M	−26M	−138M	−11M	−3M
Income tax	215,000	−598,000	−8M	−27M	−2M	−861,000
Net income	11M	−3M	−18M	−111M	−9M	−2M
Earnings per share	1.49	−0.45	−2.39	−14.58	−1.20	−0.27
Earnings per share, diluted	1.49	−0.45	−2.39	−14.58	−1.20	−0.27
Weighted average shares	8M	8M	8M	8M	8M	8M
Weighted average shares, diluted	8M	8M	8M	8M	8M	8M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	53M	35M	38M	42M	15M	5M	3M	9M
Receivables	2M	2M	1M

Cash flow

Metric	31/03/2026	31/12/2025	30/06/2025	31/03/2025	31/12/2024	30/06/2024
Operating cash flow	—	−5M	—	—	−8M	—
Depreciation and amortisation	5M	6M	45M	122M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator