ALCO ALICO INC revenue, earnings and financials
For the quarter ended June 30, 2026, ALICO INC reported revenue of $9.04M (up 7.7% from a year earlier), net income of $2.13M and diluted EPS of $0.29; over the last four quarters revenue was $17.1M and net income $1.53M; for the fiscal year ended September 2025 revenue was $44.1M, down 5.5% on the year before.
ALCO annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $44.1M, gross profit −$192M, operating income −$204M, net income −$147M (margin -334.3%), EPS −$19.29
- Fiscal year ended Sep 2024: revenue $46.6M, gross profit −$56.4M, operating income −$67.5M, net income $6.97M (margin 14.9%), EPS $0.91
- Fiscal year ended Sep 2023: revenue $39.8M, gross profit $6.45M, operating income −$4.20M, net income $1.84M (margin 4.6%), EPS $0.24
- Fiscal year ended Sep 2022: revenue $91.9M, gross profit −$14.8M, operating income −$24.8M, net income $12.5M (margin 13.6%), EPS $1.65
- Fiscal year ended Sep 2021: revenue $109M, gross profit $23.9M, operating income $14.4M, net income $34.9M (margin 32.1%), EPS $4.64
ALCO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $9.04M (up 7.7% year over year), net income $2.13M, EPS $0.29
- Quarter ended Mar 31, 2026: revenue $5.34M (down 70.3% year over year), net income $11.4M, EPS $1.49
- Quarter ended Dec 31, 2025: revenue $1.89M (down 88.8% year over year), net income −$3.48M, EPS −$0.45
- Quarter ended Sep 30, 2025 (from the annual report): revenue $802K (down 14.2% year over year), net income −$8.49M, EPS −$1.12
- Quarter ended Jun 30, 2025: revenue $8.39M (down 38.4% year over year), net income −$18.3M, EPS −$2.39
- Quarter ended Mar 31, 2025: revenue $18.0M (down 0.7% year over year), net income −$111M, EPS −$14.58
- Quarter ended Dec 31, 2024: revenue $16.9M (up 20.8% year over year), net income −$9.17M, EPS −$1.20
- Quarter ended Sep 30, 2024 (from the annual report): revenue $935K (up 37.5% year over year), net income −$18.1M, EPS −$2.39
- Quarter ended Jun 30, 2024: revenue $13.6M (up 86.8% year over year), net income −$2.04M, EPS −$0.27
- Quarter ended Mar 31, 2024: revenue $18.1M (down 14.9% year over year), net income −$15.8M, EPS −$2.07
- Quarter ended Dec 31, 2023: revenue $14.0M (up 32.1% year over year), net income $42.9M, EPS $5.64
- Quarter ended Sep 30, 2023 (from the annual report): revenue $680K (down 34.0% year over year), net income $940K, EPS $0.11
- Quarter ended Jun 30, 2023: revenue $7.28M (down 71.9% year over year), net income $11.8M, EPS $1.56
- Quarter ended Mar 31, 2023: revenue $21.3M (down 57.1% year over year), net income −$7.79M, EPS −$1.02
- Quarter ended Dec 31, 2022: revenue $10.6M (down 31.0% year over year), net income −$3.15M, EPS −$0.41
- Quarter ended Sep 30, 2022: revenue $1.03M (down 74.2% year over year), net income −$21.1M, EPS −$2.78
- Quarter ended Jun 30, 2022: revenue $25.9M (down 25.7% year over year), net income $2.71M, EPS $0.36
- Quarter ended Mar 31, 2022: revenue $49.6M (down 11.3% year over year), net income $20.7M, EPS $2.74
- Quarter ended Dec 31, 2021: revenue $15.3M (up 11.7% year over year), net income $10.1M, EPS $1.34
- Quarter ended Sep 30, 2021: revenue $4.00M, net income −$972K, EPS −$0.13
ALCO cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $20.1M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2024: operating cash flow −$30.5M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2023: operating cash flow −$6.25M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2022: operating cash flow $6.52M, share buybacks n/a, dividends $2.00 per share
- Fiscal year ended Sep 2021: operating cash flow $16.5M, share buybacks n/a, dividends $1.36 per share
ALCO balance sheet
- Jun 30, 2026: cash $55.6M, total assets $199M, total liabilities $93.8M, shareholders' equity $105M, long-term debt $82.7M
- Mar 31, 2026: cash $52.9M, total assets $200M, total liabilities $92.7M, shareholders' equity $102M, long-term debt $82.7M
- Dec 31, 2025: cash $34.8M, total assets $195M, total liabilities $90.5M, shareholders' equity $99.6M, long-term debt $82.8M
- Sep 30, 2025: cash $38.1M, total assets $202M, total liabilities $93.5M, shareholders' equity $103M, long-term debt $82.8M
- Jun 30, 2025: cash $42.1M, total assets $211M, total liabilities $93.9M, shareholders' equity $112M, long-term debt $81.3M
- Mar 31, 2025: cash $14.7M, total assets $243M, total liabilities $108M, shareholders' equity $130M, long-term debt $81.7M
- Dec 31, 2024: cash $4.39M, total assets $398M, total liabilities $151M, shareholders' equity $242M, long-term debt $82.0M
- Sep 30, 2024: cash $3.15M, total assets $399M, total liabilities $142M, shareholders' equity $251M, long-term debt $82.3M
What is ALCO's revenue?
ALICO INC reported $17.1M of revenue over its last four quarters, through June 30, 2026.
Is ALCO profitable?
Yes. ALICO INC earned $1.53M over the last four quarters.
What is ALCO's EPS?
Diluted earnings per share over the last four quarters were $0.21; $0.29 in the latest quarter.
Does ALCO pay a dividend?
ALICO INC paid $0.20 per share in dividends in the fiscal year ended September 2025.