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ALCO Alico

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  • 29.620
  • +0.490+1.68%
Close May 8 16:00 ET
  • 29.620
  • 0.0000.00%
Post 16:05 ET
226.23MMarket Cap-4.99P/E (TTM)

Alico Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Total revenue
20.80%16.89M
17.06%46.64M
37.50%935K
86.85%13.61M
-14.94%18.11M
32.08%13.99M
-56.66%39.85M
-34.04%680K
-71.92%7.28M
-57.10%21.29M
Operating revenue
20.80%16.89M
17.06%46.64M
37.50%935K
86.85%13.61M
-14.94%18.11M
32.08%13.99M
-56.66%39.85M
-34.04%680K
-71.92%7.28M
-57.10%21.29M
Cost of revenue
-11.01%25.13M
208.46%103.03M
5,346.31%20.62M
317.78%17.9M
31.31%36.27M
96.26%28.24M
-68.70%33.4M
-101.71%-393K
-133.37%-8.22M
-39.48%27.62M
Gross profit
42.21%-8.24M
-974.70%-56.38M
-1,934.39%-19.68M
-127.65%-4.29M
-186.95%-18.16M
-275.03%-14.26M
143.66%6.45M
104.90%1.07M
1,082.46%15.5M
-258.24%-6.33M
Operating expense
-20.97%2.59M
4.02%11.07M
19.71%3.04M
-16.69%2.44M
-12.97%2.32M
30.41%3.27M
5.60%10.64M
5.71%2.54M
14.59%2.93M
5.08%2.67M
Selling and administrative expenses
-20.97%2.59M
4.02%11.07M
19.71%3.04M
-16.69%2.44M
-12.97%2.32M
30.41%3.27M
5.60%10.64M
5.71%2.54M
14.59%2.93M
5.08%2.67M
-General and administrative expense
-20.97%2.59M
4.02%11.07M
19.71%3.04M
-16.69%2.44M
-12.97%2.32M
30.41%3.27M
5.60%10.64M
5.71%2.54M
14.59%2.93M
5.08%2.67M
Operating profit
38.24%-10.82M
-1,507.20%-67.45M
-1,451.91%-22.72M
-153.52%-6.73M
-127.67%-20.48M
-177.77%-17.53M
83.11%-4.2M
93.97%-1.46M
1,108.99%12.57M
-715.67%-9M
Net non-operating interest income expense
43.64%-851K
35.03%-3.15M
51.26%-602K
55.43%-533K
60.13%-508K
-31.53%-1.51M
-46.93%-4.85M
-82.15%-1.24M
-40.05%-1.2M
-46.44%-1.27M
Non-operating interest income
-50.53%47K
563.79%385K
-31.03%40K
--95K
--155K
--95K
176.19%58K
--58K
--0
--0
Non-operating interest expense
-44.05%898K
-27.96%3.54M
-50.35%642K
-47.49%628K
-47.96%663K
39.81%1.61M
47.74%4.91M
84.98%1.29M
40.05%1.2M
46.44%1.27M
Other net income (expense)
-99.68%244K
608.65%81.56M
-99.05%39K
71.48%4.49M
-99.75%4K
2,315.33%77.03M
-72.00%11.51M
1,368.46%4.1M
-54.56%2.62M
-93.97%1.6M
Special income (charges)
--0
608.65%81.56M
-99.06%39K
72.40%4.49M
-99.75%4K
2,315.33%77.03M
-72.00%11.51M
1,289.60%4.14M
-54.74%2.61M
-94.08%1.57M
-Gain on sale of property,plant,equipment
--0
608.65%81.56M
-99.06%39K
72.40%4.49M
-99.75%4K
2,315.33%77.03M
-72.00%11.51M
1,289.60%4.14M
-54.74%2.61M
-94.08%1.57M
Other non- operating income (expenses)
--244K
----
----
----
----
----
----
----
55.56%14K
2,900.00%30K
Income before tax
-119.71%-11.43M
345.38%10.95M
-1,765.45%-23.28M
-119.79%-2.77M
-142.16%-20.98M
1,458.35%57.99M
-81.02%2.46M
105.66%1.4M
281.96%14M
-131.86%-8.67M
Income tax
-114.02%-2.18M
473.91%4.6M
-1,135.15%-5.12M
-144.77%-861K
-830.71%-4.97M
1,536.01%15.55M
-25.07%801K
115.41%495K
91.92%1.92M
-108.12%-534K
Net income
-121.80%-9.25M
283.29%6.36M
-2,110.96%-18.16M
-115.81%-1.91M
-96.94%-16.01M
1,431.95%42.44M
-86.05%1.66M
104.21%903K
353.49%12.07M
-139.44%-8.13M
Net income continuous Operations
-121.80%-9.25M
283.29%6.36M
-2,110.96%-18.16M
-115.81%-1.91M
-96.94%-16.01M
1,431.95%42.44M
-86.05%1.66M
104.21%903K
353.49%12.07M
-139.44%-8.13M
Minority interest income
83.50%-84K
-249.15%-618K
5.41%-35K
-43.75%135K
39.24%-209K
-1,313.89%-509K
69.11%-177K
90.59%-37K
645.45%240K
-304.71%-344K
Net income attributable to the parent company
-121.35%-9.17M
280.00%6.97M
-2,028.09%-18.12M
-117.28%-2.04M
-102.95%-15.8M
1,463.33%42.95M
-85.27%1.84M
104.46%940K
337.25%11.83M
-137.61%-7.79M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-121.35%-9.17M
280.00%6.97M
-2,028.09%-18.12M
-117.28%-2.04M
-102.95%-15.8M
1,463.33%42.95M
-85.27%1.84M
104.46%940K
337.25%11.83M
-137.61%-7.79M
Basic earnings per share
-121.28%-1.2
279.17%0.91
-2,083.33%-2.38
-117.31%-0.27
-102.94%-2.07
1,475.61%5.64
-85.45%0.24
104.30%0.12
333.33%1.56
-137.23%-1.02
Diluted earnings per share
-121.28%-1.2
279.17%0.91
-2,083.33%-2.38
-117.31%-0.27
-102.94%-2.07
1,475.61%5.64
-85.45%0.24
104.30%0.12
333.33%1.56
-137.23%-1.02
Dividend per share
0.00%0.05
0.00%0.2
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.05
-90.00%0.2
-90.00%0.05
-90.00%0.05
-90.00%0.05
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Total revenue 20.80%16.89M17.06%46.64M37.50%935K86.85%13.61M-14.94%18.11M32.08%13.99M-56.66%39.85M-34.04%680K-71.92%7.28M-57.10%21.29M
Operating revenue 20.80%16.89M17.06%46.64M37.50%935K86.85%13.61M-14.94%18.11M32.08%13.99M-56.66%39.85M-34.04%680K-71.92%7.28M-57.10%21.29M
Cost of revenue -11.01%25.13M208.46%103.03M5,346.31%20.62M317.78%17.9M31.31%36.27M96.26%28.24M-68.70%33.4M-101.71%-393K-133.37%-8.22M-39.48%27.62M
Gross profit 42.21%-8.24M-974.70%-56.38M-1,934.39%-19.68M-127.65%-4.29M-186.95%-18.16M-275.03%-14.26M143.66%6.45M104.90%1.07M1,082.46%15.5M-258.24%-6.33M
Operating expense -20.97%2.59M4.02%11.07M19.71%3.04M-16.69%2.44M-12.97%2.32M30.41%3.27M5.60%10.64M5.71%2.54M14.59%2.93M5.08%2.67M
Selling and administrative expenses -20.97%2.59M4.02%11.07M19.71%3.04M-16.69%2.44M-12.97%2.32M30.41%3.27M5.60%10.64M5.71%2.54M14.59%2.93M5.08%2.67M
-General and administrative expense -20.97%2.59M4.02%11.07M19.71%3.04M-16.69%2.44M-12.97%2.32M30.41%3.27M5.60%10.64M5.71%2.54M14.59%2.93M5.08%2.67M
Operating profit 38.24%-10.82M-1,507.20%-67.45M-1,451.91%-22.72M-153.52%-6.73M-127.67%-20.48M-177.77%-17.53M83.11%-4.2M93.97%-1.46M1,108.99%12.57M-715.67%-9M
Net non-operating interest income expense 43.64%-851K35.03%-3.15M51.26%-602K55.43%-533K60.13%-508K-31.53%-1.51M-46.93%-4.85M-82.15%-1.24M-40.05%-1.2M-46.44%-1.27M
Non-operating interest income -50.53%47K563.79%385K-31.03%40K--95K--155K--95K176.19%58K--58K--0--0
Non-operating interest expense -44.05%898K-27.96%3.54M-50.35%642K-47.49%628K-47.96%663K39.81%1.61M47.74%4.91M84.98%1.29M40.05%1.2M46.44%1.27M
Other net income (expense) -99.68%244K608.65%81.56M-99.05%39K71.48%4.49M-99.75%4K2,315.33%77.03M-72.00%11.51M1,368.46%4.1M-54.56%2.62M-93.97%1.6M
Special income (charges) --0608.65%81.56M-99.06%39K72.40%4.49M-99.75%4K2,315.33%77.03M-72.00%11.51M1,289.60%4.14M-54.74%2.61M-94.08%1.57M
-Gain on sale of property,plant,equipment --0608.65%81.56M-99.06%39K72.40%4.49M-99.75%4K2,315.33%77.03M-72.00%11.51M1,289.60%4.14M-54.74%2.61M-94.08%1.57M
Other non- operating income (expenses) --244K----------------------------55.56%14K2,900.00%30K
Income before tax -119.71%-11.43M345.38%10.95M-1,765.45%-23.28M-119.79%-2.77M-142.16%-20.98M1,458.35%57.99M-81.02%2.46M105.66%1.4M281.96%14M-131.86%-8.67M
Income tax -114.02%-2.18M473.91%4.6M-1,135.15%-5.12M-144.77%-861K-830.71%-4.97M1,536.01%15.55M-25.07%801K115.41%495K91.92%1.92M-108.12%-534K
Net income -121.80%-9.25M283.29%6.36M-2,110.96%-18.16M-115.81%-1.91M-96.94%-16.01M1,431.95%42.44M-86.05%1.66M104.21%903K353.49%12.07M-139.44%-8.13M
Net income continuous Operations -121.80%-9.25M283.29%6.36M-2,110.96%-18.16M-115.81%-1.91M-96.94%-16.01M1,431.95%42.44M-86.05%1.66M104.21%903K353.49%12.07M-139.44%-8.13M
Minority interest income 83.50%-84K-249.15%-618K5.41%-35K-43.75%135K39.24%-209K-1,313.89%-509K69.11%-177K90.59%-37K645.45%240K-304.71%-344K
Net income attributable to the parent company -121.35%-9.17M280.00%6.97M-2,028.09%-18.12M-117.28%-2.04M-102.95%-15.8M1,463.33%42.95M-85.27%1.84M104.46%940K337.25%11.83M-137.61%-7.79M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -121.35%-9.17M280.00%6.97M-2,028.09%-18.12M-117.28%-2.04M-102.95%-15.8M1,463.33%42.95M-85.27%1.84M104.46%940K337.25%11.83M-137.61%-7.79M
Basic earnings per share -121.28%-1.2279.17%0.91-2,083.33%-2.38-117.31%-0.27-102.94%-2.071,475.61%5.64-85.45%0.24104.30%0.12333.33%1.56-137.23%-1.02
Diluted earnings per share -121.28%-1.2279.17%0.91-2,083.33%-2.38-117.31%-0.27-102.94%-2.071,475.61%5.64-85.45%0.24104.30%0.12333.33%1.56-137.23%-1.02
Dividend per share 0.00%0.050.00%0.20.00%0.050.00%0.050.00%0.050.00%0.05-90.00%0.2-90.00%0.05-90.00%0.05-90.00%0.05
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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