ALCO · Company research
Alico Inc (ALCO): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7227000 | — | -10142000 | -16376000 | 7304000 | 7687000 |
| cash_flow | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5340000 | 0 | -4588000 | -7821000 | 11497000 | 11282000 |
| balance_sheet | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1887000 | — | -5554000 | -8555000 | -4193000 | -3595000 |
| balance_sheet | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 44066000 | — | -192194000 | -203901000 | -185931000 | -147508000 |
| income_statement | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 802000 | — | -6203000 | -9069000 | -10049000 | -8500000 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 43264000 | — | -185991000 | -194832000 | -175882000 | -139008000 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 17980000 | — | -149697000 | -153085000 | -138327000 | -111433000 |
| income_statement | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 34874000 | — | -157935000 | -163909000 | -149758000 | -120684000 |
| balance_sheet | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 16894000 | — | -8238000 | -10824000 | -11431000 | -9251000 |
| balance_sheet | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 46643000 | — | -56383000 | -67454000 | 10952000 | 6355000 |
| income_statement | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 935000 | — | -19683000 | -22720000 | -23283000 | -18159000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 45708000 | — | -36700000 | -44734000 | 34235000 | 24514000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 18113000 | — | -18158000 | -20479000 | -20983000 | -16013000 |
| income_statement | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 32098000 | — | -32413000 | -38006000 | 37005000 | 26423000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 13985000 | — | -14255000 | -17527000 | 57988000 | 42436000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 39846000 | — | 6446000 | -4197000 | 2459000 | 1658000 |
| income_statement | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 680000 | — | 1073000 | -1464000 | 1398000 | 903000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 39166000 | — | 5373000 | -2733000 | 1061000 | 755000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 21294000 | — | -6328000 | -8995000 | -8665000 | -8131000 |
| income_statement | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 31882000 | — | -10129000 | -15305000 | -12934000 | -11317000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 10588000 | — | -3801000 | -6310000 | -4269000 | -3186000 |
| balance_sheet | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 91947000 | — | -14765000 | -24844000 | 12955000 | 11886000 |
| income_statement | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1031000 | — | -21886000 | -24286000 | -24685000 | -21473000 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 90916000 | — | 7121000 | -558000 | 37640000 | 33359000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 49641000 | — | 3999000 | 1461000 | 27196000 | 20617000 |
| income_statement | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 64978000 | — | 5810000 | 688000 | 33976000 | 30697000 |
| balance_sheet | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 15337000 | — | 1811000 | -773000 | 6780000 | 10080000 |
| balance_sheet | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 108564000 | — | 23893000 | 14440000 | 46387000 | 34820000 |
| income_statement | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4000000 | — | -240000 | -2601000 | -1122000 | -1007000 |
| balance_sheet | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 34888000 | — | 8510000 | 6599000 | 35986000 | 27133000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.