US Stock MarketDetailed Quotes

ALCO Alico

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  • 25.470
  • -0.310-1.20%
Close Dec 27 16:00 ET
  • 25.470
  • 0.0000.00%
Post 16:01 ET
194.41MMarket Cap27.99P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Total revenue
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
-30.96%10.59M
Operating revenue
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
-30.96%10.59M
Cost of revenue
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
6.38%14.39M
Gross profit
-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
-309.88%-3.8M
Operating expense
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
-2.90%2.51M
Selling and administrative expenses
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
-2.90%2.51M
-General and administrative expense
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
-2.90%2.51M
Operating profit
-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
-716.30%-6.31M
Net non-operating interest income expense
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
-27.41%-1.15M
Non-operating interest income
563.79%385K
-31.03%40K
--95K
--155K
--95K
176.19%58K
--58K
--0
--0
--0
Non-operating interest expense
-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
27.41%1.15M
Other net income (expense)
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
-62.28%3.19M
Special income (charges)
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
-62.24%3.19M
-Gain on sale of property,plant,equipment
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
-62.24%3.19M
Other non- operating income (expenses)
----
----
----
----
----
----
----
55.56%14K
2,900.00%30K
----
Income before tax
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
-162.96%-4.27M
Income tax
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
67.18%-1.08M
Net income
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
-131.61%-3.19M
Net income continuous Operations
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
-131.61%-3.19M
Minority interest income
-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
29.41%-36K
Net income attributable to the parent company
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
-131.09%-3.15M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
-131.09%-3.15M
Basic earnings per share
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
-130.60%-0.41
Diluted earnings per share
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
-130.60%-0.41
Dividend per share
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
-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
--
--
--
--
(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(Q1)Dec 31, 2022
Total revenue 17.06%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-30.96%10.59M
Operating revenue 17.06%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-30.96%10.59M
Cost of revenue 208.46%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%27.62M6.38%14.39M
Gross profit -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-309.88%-3.8M
Operating expense 4.02%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-2.90%2.51M
Selling and administrative expenses 4.02%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-2.90%2.51M
-General and administrative expense 4.02%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-2.90%2.51M
Operating profit -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-716.30%-6.31M
Net non-operating interest income expense 35.03%-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-27.41%-1.15M
Non-operating interest income 563.79%385K-31.03%40K--95K--155K--95K176.19%58K--58K--0--0--0
Non-operating interest expense -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%1.27M27.41%1.15M
Other net income (expense) 608.65%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-62.28%3.19M
Special income (charges) 608.65%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-62.24%3.19M
-Gain on sale of property,plant,equipment 608.65%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-62.24%3.19M
Other non- operating income (expenses) ----------------------------55.56%14K2,900.00%30K----
Income before tax 345.38%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-162.96%-4.27M
Income tax 473.91%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%-534K67.18%-1.08M
Net income 283.29%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-131.61%-3.19M
Net income continuous Operations 283.29%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-131.61%-3.19M
Minority interest income -249.15%-618K5.41%-35K-43.75%135K39.24%-209K-1,313.89%-509K69.11%-177K90.59%-37K645.45%240K-304.71%-344K29.41%-36K
Net income attributable to the parent company 280.00%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-131.09%-3.15M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 280.00%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-131.09%-3.15M
Basic earnings per share 279.17%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%-1.02-130.60%-0.41
Diluted earnings per share 279.17%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%-1.02-130.60%-0.41
Dividend per share 0.00%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%0.05-90.00%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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