Alico financials
$39.15+0.20%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 | Q3 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $5.3M | $1.9M | $8.4M | $18.0M | $16.9M | $935.0K | $13.6M | $18.1M | $14.0M | $680.0K | $7.3M |
| Gross profit | $4.0M | -$4.6M | -$5.6M | -$28.1M | -$149.7M | -$8.2M | -$19.7M | -$4.3M | -$18.2M | -$14.3M | $1.1M | $15.5M |
| Gross margin | 44.8% | −85.9% | −294.3% | −334.4% | −832.6% | −48.8% | −2105.1% | −31.5% | −100.2% | −101.9% | 157.8% | 212.8% |
| Operating income | $1.8M | -$7.8M | -$8.6M | -$30.9M | -$153.1M | -$10.8M | -$22.7M | -$6.7M | -$20.5M | -$17.5M | -$1.5M | $12.6M |
| Net income | $2.1M | $11.4M | -$3.5M | -$18.3M | -$111.4M | -$9.2M | -$18.1M | -$2.0M | -$15.8M | $42.9M | $940.0K | $11.8M |
| Net margin | 23.5% | 213.1% | −184.5% | −218.0% | −619.5% | −54.3% | −1938.4% | −15.0% | −87.3% | 307.1% | 138.2% | 162.4% |
| Diluted EPS | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.38 | $-0.27 | $-2.07 | $5.64 | $0.12 | $1.56 |
| EBITDA | $3.9M | -$7.8M | -$2.6M | $13.6M | -$153.1M | -$7.0M | -$19.0M | -$3.0M | -$16.7M | -$13.7M | $2.3M | $16.4M |
| Operating cash flow | $7.1M | — | -$5.5M | $23.4M | $0.00 | -$7.6M | -$11.8M | $1.0M | -$6.6M | -$13.2M | -$5.6M | $6.5M |
| Free cash flow | $6.6M | — | -$6.0M | $22.8M | $0.00 | -$10.6M | -$13.7M | -$3.4M | -$14.6M | -$16.7M | -$9.4M | $2.0M |
| Diluted shares | 7.4M | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.6M | $52.9M | $38.1M | $42.1M | $14.7M | $4.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $85.4M | $85.5M | $85.5M | $85.2M | $89.6M | $104.9M |
| Total assets | $198.7M | $199.9M | $201.5M | $210.6M | $243.2M | $397.6M |
| Total liabilities | $93.8M | $92.7M | $93.5M | $93.9M | $108.0M | $150.8M |
| Shareholders' equity | $104.8M | $107.1M | $108.0M | $116.7M | $135.2M | $246.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology