# Alico, Inc.: financial statements, quarterly

ALCO · Nasdaq · CIK 3545 · [Real estate](/sectors/real-estate.md) · fiscal year ends Sep 1

Pages: [Overview](/companies/alco.md) · [Financials](/companies/alco/financials.md) · [Filings](/companies/alco/filings.md) · [Insiders](/companies/alco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/alco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [0.7 d](/filings/0000003545-24-000128.md) | [14.0](/filings/0000003545-25-000030.md) | [18.1](/filings/0000003545-25-000079.md) | [13.6](/filings/0000003545-25-000104.md) | [0.9 d](/filings/0000003545-25-000140.md) | [16.9](/filings/0000003545-26-000012.md) | [18.0](/filings/0000003545-26-000026.md) | [8.4](/filings/0000003545-26-000043.md) | [0.8 d](/filings/0000003545-25-000140.md) | [1.9](/filings/0000003545-26-000012.md) | [5.3](/filings/0000003545-26-000026.md) | [9.0](/filings/0000003545-26-000043.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | [1.1 d](/filings/0000003545-24-000128.md) | [(14.3)](/filings/0000003545-25-000030.md) | [(18.2)](/filings/0000003545-25-000079.md) | [(4.3)](/filings/0000003545-25-000104.md) | [(19.7) d](/filings/0000003545-25-000140.md) | [(8.2)](/filings/0000003545-26-000012.md) | [(150)](/filings/0000003545-26-000026.md) | [(28.1)](/filings/0000003545-26-000043.md) | [(6.2) d](/filings/0000003545-25-000140.md) | [(5.6)](/filings/0000003545-26-000012.md) | [(4.6)](/filings/0000003545-26-000026.md) | [4.0](/filings/0000003545-26-000043.md) |
| Operating income | $m | [(1.5) d](/filings/0000003545-24-000128.md) | [(17.5)](/filings/0000003545-25-000030.md) | [(20.5)](/filings/0000003545-25-000079.md) | [(6.7)](/filings/0000003545-25-000104.md) | [(22.7) d](/filings/0000003545-25-000140.md) | [(10.8)](/filings/0000003545-26-000012.md) | [(153)](/filings/0000003545-26-000026.md) | [(25.4)](/filings/0000003545-26-000043.md) | [(30.5) d](/filings/0000003545-25-000140.md) | [(8.6)](/filings/0000003545-26-000012.md) | [(7.8)](/filings/0000003545-26-000026.md) | [1.9](/filings/0000003545-26-000043.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.5 d](/filings/0000003545-24-000128.md) | [15.6](/filings/0000003545-25-000030.md) | [(5.0)](/filings/0000003545-25-000079.md) | [(0.9)](/filings/0000003545-25-000104.md) | [(5.1) d](/filings/0000003545-25-000140.md) | [(2.2)](/filings/0000003545-26-000012.md) | [(26.9)](/filings/0000003545-26-000026.md) | [(7.8)](/filings/0000003545-26-000043.md) | [(1.5) d](/filings/0000003545-25-000140.md) | [(0.6)](/filings/0000003545-26-000012.md) | [0.2](/filings/0000003545-26-000026.md) | [(0.1)](/filings/0000003545-26-000043.md) |
| Net income | $m | [0.9 d](/filings/0000003545-24-000128.md) | [42.9](/filings/0000003545-25-000030.md) | [(15.8)](/filings/0000003545-25-000079.md) | [(2.0)](/filings/0000003545-25-000104.md) | [(18.1) d](/filings/0000003545-25-000140.md) | [(9.2)](/filings/0000003545-26-000012.md) | [(111)](/filings/0000003545-26-000026.md) | [(18.3)](/filings/0000003545-26-000043.md) | [(8.5) d](/filings/0000003545-25-000140.md) | [(3.5)](/filings/0000003545-26-000012.md) | [11.4](/filings/0000003545-26-000026.md) | [2.1](/filings/0000003545-26-000043.md) |
| Diluted EPS | $ per share | not reported | [5.64](/filings/0000003545-25-000030.md) | [(2.07)](/filings/0000003545-25-000079.md) | [(0.27)](/filings/0000003545-25-000104.md) | not reported | [(1.20)](/filings/0000003545-26-000012.md) | [(14.58)](/filings/0000003545-26-000026.md) | [(2.39)](/filings/0000003545-26-000043.md) | not reported | [(0.45)](/filings/0000003545-26-000012.md) | [1.49](/filings/0000003545-26-000026.md) | [0.29](/filings/0000003545-26-000043.md) |
| Basic EPS | $ per share | not reported | [5.64](/filings/0000003545-25-000030.md) | [(2.07)](/filings/0000003545-25-000079.md) | [(0.27)](/filings/0000003545-25-000104.md) | not reported | [(1.20)](/filings/0000003545-26-000012.md) | [(14.58)](/filings/0000003545-26-000026.md) | [(2.39)](/filings/0000003545-26-000043.md) | not reported | [(0.45)](/filings/0000003545-26-000012.md) | [1.49](/filings/0000003545-26-000026.md) | [0.29](/filings/0000003545-26-000043.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.1](/filings/0000003545-24-000128.md) | [18.6](/filings/0000003545-24-000034.md) | [6.0](/filings/0000003545-24-000066.md) | [9.1](/filings/0000003545-24-000099.md) | [3.2](/filings/0000003545-25-000140.md) | [4.4](/filings/0000003545-25-000030.md) | [14.7](/filings/0000003545-25-000079.md) | [42.1](/filings/0000003545-25-000104.md) | [38.1](/filings/0000003545-26-000043.md) | [34.8](/filings/0000003545-26-000012.md) | [52.9](/filings/0000003545-26-000026.md) | [55.6](/filings/0000003545-26-000043.md) |
| Current assets | $m | [58.8](/filings/0000003545-24-000128.md) | [71.8](/filings/0000003545-24-000034.md) | [51.6](/filings/0000003545-24-000066.md) | [54.4](/filings/0000003545-24-000099.md) | [40.6](/filings/0000003545-25-000140.md) | [40.8](/filings/0000003545-25-000030.md) | [44.0](/filings/0000003545-25-000079.md) | [56.0](/filings/0000003545-25-000104.md) | [54.9](/filings/0000003545-26-000043.md) | [48.8](/filings/0000003545-26-000012.md) | [58.2](/filings/0000003545-26-000026.md) | [57.9](/filings/0000003545-26-000043.md) |
| Total assets | $m | [428](/filings/0000003545-24-000128.md) | [441](/filings/0000003545-24-000034.md) | [417](/filings/0000003545-24-000066.md) | [415](/filings/0000003545-24-000099.md) | [399](/filings/0000003545-25-000140.md) | [398](/filings/0000003545-25-000030.md) | [243](/filings/0000003545-25-000079.md) | [211](/filings/0000003545-25-000104.md) | [202](/filings/0000003545-26-000043.md) | [195](/filings/0000003545-26-000012.md) | [200](/filings/0000003545-26-000026.md) | [199](/filings/0000003545-26-000043.md) |
| Current liabilities | $m | [15.1](/filings/0000003545-24-000128.md) | [28.5](/filings/0000003545-24-000034.md) | [20.2](/filings/0000003545-24-000066.md) | [20.4](/filings/0000003545-24-000099.md) | [10.7](/filings/0000003545-25-000140.md) | [8.4](/filings/0000003545-25-000030.md) | [7.9](/filings/0000003545-25-000079.md) | [6.0](/filings/0000003545-25-000104.md) | [5.7](/filings/0000003545-26-000043.md) | [3.4](/filings/0000003545-26-000012.md) | [6.0](/filings/0000003545-26-000026.md) | [7.3](/filings/0000003545-26-000043.md) |
| Total liabilities | $m | [178](/filings/0000003545-24-000128.md) | [149](/filings/0000003545-24-000034.md) | [140](/filings/0000003545-24-000066.md) | [140](/filings/0000003545-24-000099.md) | [142](/filings/0000003545-25-000140.md) | [151](/filings/0000003545-25-000030.md) | [108](/filings/0000003545-25-000079.md) | [93.9](/filings/0000003545-25-000104.md) | [93.5](/filings/0000003545-26-000043.md) | [90.5](/filings/0000003545-26-000012.md) | [92.7](/filings/0000003545-26-000026.md) | [93.8](/filings/0000003545-26-000043.md) |
| Long-term debt | $m | [101](/filings/0000003545-24-000128.md) | [83.3](/filings/0000003545-24-000034.md) | [83.0](/filings/0000003545-24-000066.md) | [82.6](/filings/0000003545-24-000099.md) | [82.3](/filings/0000003545-25-000140.md) | [82.0](/filings/0000003545-25-000030.md) | [81.7](/filings/0000003545-25-000079.md) | [81.3](/filings/0000003545-25-000104.md) | [82.8](/filings/0000003545-26-000043.md) | [82.8](/filings/0000003545-26-000012.md) | [82.7](/filings/0000003545-26-000026.md) | [82.7](/filings/0000003545-26-000043.md) |
| Current portion of debt | $m | [2.6](/filings/0000003545-24-000128.md) | [1.4](/filings/0000003545-24-000034.md) | [1.4](/filings/0000003545-24-000066.md) | [1.4](/filings/0000003545-24-000099.md) | [1.4](/filings/0000003545-25-000140.md) | [1.4](/filings/0000003545-25-000030.md) | [1.4](/filings/0000003545-25-000079.md) | [1.4](/filings/0000003545-25-000104.md) | [0.3](/filings/0000003545-26-000043.md) | [0.3](/filings/0000003545-26-000012.md) | [0.3](/filings/0000003545-26-000026.md) | [0.3](/filings/0000003545-26-000043.md) |
| Shareholders' equity | $m | [245](/filings/0000003545-24-000128.md) | [288](/filings/0000003545-24-000034.md) | [272](/filings/0000003545-24-000066.md) | [269](/filings/0000003545-24-000099.md) | [251](/filings/0000003545-25-000140.md) | [242](/filings/0000003545-25-000030.md) | [130](/filings/0000003545-25-000079.md) | [112](/filings/0000003545-25-000104.md) | [103](/filings/0000003545-26-000043.md) | [99.6](/filings/0000003545-26-000012.md) | [102](/filings/0000003545-26-000026.md) | [105](/filings/0000003545-26-000043.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(5.6) d](/filings/0000003545-24-000128.md) | [(13.2)](/filings/0000003545-25-000030.md) | [(6.6) d](/filings/0000003545-25-000079.md) | [1.0 d](/filings/0000003545-25-000104.md) | [(11.8) d](/filings/0000003545-25-000140.md) | [(7.6)](/filings/0000003545-26-000012.md) | [7.0 d](/filings/0000003545-26-000026.md) | [23.4 d](/filings/0000003545-26-000043.md) | [(2.7) d](/filings/0000003545-25-000140.md) | [(5.5)](/filings/0000003545-26-000012.md) | [0.7 d](/filings/0000003545-26-000026.md) | [7.1 d](/filings/0000003545-26-000043.md) |
| Capital expenditure | $m | [3.7 d](/filings/0000003545-24-000128.md) | [3.5](/filings/0000003545-25-000030.md) | [8.0 d](/filings/0000003545-25-000079.md) | [4.4 d](/filings/0000003545-25-000104.md) | [1.9 d](/filings/0000003545-25-000140.md) | [3.0](/filings/0000003545-26-000012.md) | [0.5 d](/filings/0000003545-26-000026.md) | [0.6 d](/filings/0000003545-26-000043.md) | [1.5 d](/filings/0000003545-25-000140.md) | [0.5](/filings/0000003545-26-000012.md) | [0.7 d](/filings/0000003545-26-000026.md) | [0.5 d](/filings/0000003545-26-000043.md) |
| Dividends paid | $m | [0.4 d](/filings/0000003545-24-000128.md) | [0.4](/filings/0000003545-25-000030.md) | [0.4 d](/filings/0000003545-25-000079.md) | [0.4 d](/filings/0000003545-25-000104.md) | [0.4 d](/filings/0000003545-25-000140.md) | [0.4](/filings/0000003545-26-000012.md) | [0.4 d](/filings/0000003545-26-000026.md) | [0.4 d](/filings/0000003545-26-000043.md) | [0.4 d](/filings/0000003545-25-000140.md) | [0.4](/filings/0000003545-26-000012.md) | [0.4 d](/filings/0000003545-26-000026.md) | [0.4 d](/filings/0000003545-26-000043.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0000003545-26-000043.md) | not reported | not reported | not reported | [1.6 d](/filings/0000003545-26-000043.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [7,593](/filings/0000003545-24-000034.md) | [7,599](/filings/0000003545-24-000066.md) | [7,605](/filings/0000003545-24-000099.md) | [7,616](/filings/0000003545-25-000030.md) | [7,620](/filings/0000003545-25-000079.md) | [7,624](/filings/0000003545-25-000104.md) | [7,633](/filings/0000003545-26-000012.md) | [7,637](/filings/0000003545-26-000026.md) | [7,641](/filings/0000003545-26-000043.md) | [7,652](/filings/0000003545-26-000012.md) | [7,640](/filings/0000003545-26-000026.md) | [7,437](/filings/0000003545-26-000043.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 7,418,561 at 2026-08-05, from the cover of the [10-Q filed 2026-08-10](/filings/0000003545-26-000043.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.