Alico, Inc. (ALCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 5.34M | 1.89M | 802K | 8.39M | 17.98M | 16.89M | 935K | 13.61M | 18.11M | 13.98M | 680K | 7.28M | 21.29M | 10.59M | 1.03M | 25.94M | 49.64M | 15.34M | 4M | 34.89M |
| Revenue Growth % | -70.3% | -88.83% | -14.22% | -38.35% | -0.73% | 20.8% | 37.5% | 86.85% | -14.94% | 32.08% | -34.04% | -71.92% | -57.1% | -30.96% | -74.22% | -25.65% | -11.27% | 11.69% | -17.78% | 33.56% |
| Cost of Goods Sold | 8.89M | 7.44M | 7M | 36.45M | 167.68M | 25.13M | 20.62M | 17.9M | 36.27M | 28.24M | -393K | -8.22M | 27.62M | 14.39M | 22.92M | 24.63M | 45.64M | 13.53M | 4.24M | 26.38M |
| COGS % of Revenue | 166.55% | 394.33% | 873.44% | 434.4% | 932.58% | 148.76% | 2205.13% | 131.5% | 200.25% | 201.93% | -57.79% | -112.82% | 129.72% | 135.9% | 2222.79% | 94.95% | 91.94% | 88.19% | 106% | 75.61% |
| Gross Profit | -3.55M | -5.55M | -6.2M | -28.06M | -149.7M | -8.24M | -19.68M | -4.29M | -18.16M | -14.26M | 1.07M | 15.5M | -6.33M | -3.8M | -21.89M | 1.31M | 4M | 1.81M | -240K | 8.51M |
| Gross Margin % | -66.55% | -294.33% | -773.44% | -334.4% | -832.58% | -48.76% | -2105.13% | -31.5% | -100.25% | -101.93% | 157.79% | 212.82% | -29.72% | -35.9% | -2122.79% | 5.05% | 8.06% | 11.81% | -6% | 24.39% |
| Gross Profit Growth % | 97.63% | 32.58% | 68.49% | -554.44% | -724.41% | 42.21% | -1934.39% | -127.65% | -186.95% | -275.03% | 104.9% | 1082.46% | -258.24% | -309.88% | -9019.17% | -84.59% | -60.89% | -66.44% | 54.89% | 36.82% |
| Operating Expenses | 4.27M | 3M | 2.87M | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M | 2.54M | 2.93M | 2.67M | 2.51M | 2.4M | 2.56M | 2.54M | 2.58M | 2.36M | 1.91M |
| OpEx % of Revenue | 79.91% | 159.04% | 357.36% | 34.17% | 18.84% | 15.31% | 324.81% | 17.94% | 12.81% | 23.4% | 373.09% | 40.23% | 12.52% | 23.7% | 232.78% | 9.86% | 5.11% | 16.85% | 59.03% | 5.48% |
| Selling, General & Admin | 3.23M | 3M | 2.87M | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M | 2.54M | 2.93M | 2.67M | 2.51M | 2.4M | 2.56M | 2.54M | 2.58M | 2.36M | 1.91M |
| SG&A % of Revenue | 60.54% | 159.04% | 357.36% | 34.17% | 18.84% | 15.31% | 324.81% | 17.94% | 12.81% | 23.4% | 373.09% | 40.23% | 12.52% | 23.7% | 232.78% | 9.86% | 5.11% | 16.85% | 59.03% | 5.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.82M | -8.55M | -9.07M | -30.92M | -153.09M | -10.82M | -22.72M | -6.73M | -20.48M | -17.53M | -1.46M | 12.57M | -8.99M | -6.31M | -24.29M | -1.25M | 1.46M | -773K | -2.6M | 6.6M |
| Operating Margin % | -146.46% | -453.37% | -1130.8% | -368.57% | -851.42% | -64.07% | -2429.95% | -49.43% | -113.06% | -125.33% | -215.29% | 172.6% | -42.24% | -59.6% | -2355.58% | -4.8% | 2.94% | -5.04% | -65.03% | 18.91% |
| Operating Income Growth % | 94.89% | 20.96% | 60.08% | -359.62% | -647.52% | 38.24% | -1451.91% | -153.52% | -127.67% | -177.77% | 93.97% | 1108.99% | -715.67% | -716.3% | -833.72% | -118.88% | -80.71% | -126.94% | 20.24% | 80.1% |
| EBITDA | 11.08M | -2.64M | -3.23M | 13.62M | -30.65M | -7M | -19.03M | -3.01M | -16.68M | -13.72M | 2.34M | 16.41M | -5.1M | -2.36M | -20.53M | 2.56M | 5.29M | 3.06M | 1.04M | 10.33M |
| EBITDA Margin % | 207.49% | -140.01% | -402.74% | 162.29% | -170.46% | -41.43% | -2034.97% | -22.14% | -92.09% | -98.13% | 343.82% | 225.29% | -23.94% | -22.29% | -1991.56% | 9.88% | 10.66% | 19.97% | 25.9% | 29.61% |
| EBITDA Growth % | 136.15% | 62.26% | 83.02% | 551.91% | -83.73% | 48.99% | -913.82% | -118.36% | -227.21% | -481.48% | 111.39% | 540.52% | -196.32% | -177.05% | -2081.95% | -75.2% | -53.5% | -54.11% | 151.46% | 41.29% |
| D&A (Non-Cash Add-back) | 0 | 5.91M | 5.84M | 44.54M | 122.44M | 3.82M | 3.69M | 3.71M | 3.8M | 3.8M | 3.8M | 3.84M | 3.9M | 3.95M | 3.75M | 3.81M | 3.83M | 3.84M | 3.64M | 3.73M |
| EBIT | 11.08M | -3.23M | -8.16M | -25.22M | -137.17M | -10.53M | -22.64M | -2.14M | -20.32M | 59.59M | 2.69M | 15.19M | -7.39M | -3.12M | -23.99M | 4.52M | 28.07M | 7.68M | -320K | 36.89M |
| Net Interest Income | -407K | -578K | -1.35M | -754K | -1.1M | -851K | -602K | -533K | -508K | -1.51M | -1.24M | -1.2M | -1.27M | -1.15M | -678K | -854K | -870K | -901K | -779K | -907K |
| Interest Income | 552K | 387K | 534K | 153K | 59K | 47K | 40K | 95K | 155K | 95K | 58K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 23K | 0 |
| Interest Expense | 959K | 965K | 1.88M | 907K | 1.16M | 898K | 642K | 628K | 663K | 1.6M | 1.29M | 1.2M | 1.27M | 1.15M | 699K | 854K | 870K | 901K | 802K | 907K |
| Other Income/Expense | 19.32M | 4.36M | -980K | 4.8M | 14.76M | -607K | -563K | 3.96M | -504K | 75.52M | 2.86M | 1.42M | 330K | 2.04M | -399K | 4.91M | 25.73M | 7.55M | 1.48M | 29.39M |
| Pretax Income | 11.5M | -4.19M | -10.05M | -26.12M | -138.33M | -11.43M | -23.28M | -2.77M | -20.98M | 57.99M | 1.4M | 13.99M | -8.66M | -4.27M | -24.68M | 3.66M | 27.2M | 6.78M | -1.12M | 35.99M |
| Pretax Margin % | 215.3% | -222.2% | -1252.99% | -311.37% | -769.34% | -67.66% | -2490.16% | -20.35% | -115.84% | 414.64% | 205.59% | 192.13% | -40.69% | -40.32% | -2394.28% | 14.13% | 54.79% | 44.21% | -28.05% | 103.15% |
| Income Tax | 215K | -598K | -1.55M | -7.8M | -26.89M | -2.18M | -5.12M | -861K | -4.97M | 15.55M | 495K | 1.92M | -534K | -1.08M | -3.21M | 1M | 6.58M | -3.3M | -115K | 8.85M |
| Effective Tax Rate % | 1.87% | 14.26% | 15.41% | 29.86% | 19.44% | 19.07% | 22.01% | 31.08% | 23.69% | 26.82% | 35.41% | 13.74% | 6.16% | 25.37% | 13.01% | 27.35% | 24.19% | -48.67% | 10.25% | 24.6% |
| Net Income | 11.28M | -3.48M | -8.49M | -18.29M | -111.39M | -9.17M | -18.12M | -2.04M | -15.8M | 42.95M | 940K | 11.83M | -7.79M | -3.15M | -21.08M | 2.71M | 20.7M | 10.13M | -972K | 27.12M |
| Net Margin % | 211.27% | -184.47% | -1058.98% | -217.99% | -619.49% | -54.26% | -1938.4% | -15.02% | -87.25% | 307.08% | 138.24% | 162.44% | -36.57% | -29.75% | -2044.62% | 10.43% | 41.7% | 66.06% | -24.3% | 77.73% |
| Net Income Growth % | 110.13% | 62.03% | 53.14% | -794.77% | -604.79% | -121.35% | -2028.09% | -117.28% | -102.95% | 1463.33% | 104.46% | 337.25% | -137.61% | -131.09% | -2068.72% | -90.02% | 325.35% | 163.48% | -105.65% | 1193.85% |
| Net Income (Continuing) | 11.28M | -3.6M | -8.5M | -18.32M | -111.43M | -9.25M | -18.16M | -1.91M | -16.01M | 42.44M | 903K | 12.07M | -8.13M | -3.19M | -21.47M | 2.66M | 20.62M | 10.08M | -1.01M | 27.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.75M | 4.85M | 4.96M | 4.97M | 5M | 5.05M | 5.14M | 4.8M | 4.67M | 4.88M | 5.39M | 5.42M | 4.74M | 5.09M | 5.12M | 5.22M | 5.27M | 5.35M | 5.4M | 5.44M |
| EPS (Diluted) | 1.48 | -0.45 | -1.11 | -2.39 | -14.58 | -1.20 | -2.38 | -0.27 | -2.07 | 5.64 | 0.12 | 1.56 | -1.02 | -0.42 | -2.83 | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 |
| EPS Growth % | 110.15% | 62.5% | 53.36% | -785.19% | -604.35% | -121.28% | -2083.33% | -117.31% | -102.94% | 1442.86% | 104.24% | 333.33% | -137.23% | -131.34% | -2076.92% | -90.03% | 321.54% | 162.75% | -105.68% | 1189.29% |
| EPS (Basic) | 1.48 | -0.45 | -1.11 | -2.39 | -14.58 | -1.20 | -2.38 | -0.27 | -2.07 | 5.64 | 0.12 | 1.56 | -1.02 | -0.42 | -2.83 | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 |
| Diluted Shares Outstanding | 7.64M | 7.65M | 7.65M | 7.64M | 7.64M | 7.63M | 7.63M | 7.62M | 7.62M | 7.62M | 7.61M | 7.61M | 7.6M | 7.59M | 7.59M | 7.59M | 7.56M | 7.54M | 7.54M | 7.52M |
| Basic Shares Outstanding | 7.64M | 7.65M | 7.65M | 7.64M | 7.64M | 7.63M | 7.62M | 7.62M | 7.62M | 7.62M | 7.61M | 7.61M | 7.6M | 7.59M | 7.59M | 7.57M | 7.55M | 7.54M | 7.54M | 7.52M |
| Dividend Payout Ratio | 3.39% | - | - | - | - | - | - | - | - | 0.89% | 40.43% | 3.21% | - | - | - | 139.58% | 18.21% | 37.14% | - | 4.99% |