ALICO, INC. (ALCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '10: 28.4M Q4 '10: 5.6M Q1 '11: 16.6M Q2 '11: 36.5M Q3 '11: 39.3M Q4 '11: 6.2M Q1 '12: 26M Q2 '12: 54.1M Q3 '12: 40.4M Q4 '12: 6.6M Q1 '13: 21.4M Q2 '13: 38.4M Q3 '13: 35.2M Q4 '13: 6.7M Q1 '14: 15M Q2 '14: 40.6M Q3 '14: 33.9M Q4 '14: 14.5M Q1 '15: 19.1M Q2 '15: 60M Q3 '15: 71.7M Q4 '15: 2.4M Q1 '16: 20.6M Q2 '16: 71.9M Q3 '16: 46.9M Q4 '16: 4.8M Q1 '17: 17.4M Q2 '17: 56.2M Q3 '17: 51.5M Q4 '17: 4.7M Q1 '18: 17.5M Q2 '18: 35.6M Q3 '18: 26.5M Q4 '18: 1.6M Q1 '19: 14.8M Q2 '19: 48.5M Q3 '19: 57.6M Q4 '19: 1.4M Q1 '20: 11M Q2 '20: 50.5M Q3 '20: 26.1M Q4 '20: 4.9M Q1 '21: 13.7M Q2 '21: 55.9M Q3 '21: 34.9M Q4 '21: 4M Q1 '22: 15.3M Q2 '22: 49.6M Q3 '22: 25.9M Q4 '22: 1M Q1 '23: 10.6M Q2 '23: 21.3M Q3 '23: 7.3M Q4 '23: 680K Q1 '24: 14M Q2 '24: 18.1M Q3 '24: 13.6M Q4 '24: 935K Q1 '25: 16.9M Q2 '25: 18M Q3 '25: 8.4M Q4 '25: 802K Q1 '26: 1.9M Q2 '26: 5.3M Q3 '26: 9M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 5.4M Q4 '10: 67K Q1 '11: 2.5M Q2 '11: 8.1M Q3 '11: 11.8M Q4 '11: 1M Q1 '12: 5.5M Q2 '12: 14.2M Q3 '12: 10.5M Q4 '12: 2M Q1 '13: 3.8M Q2 '13: 7M Q3 '13: 9.1M Q4 '13: 1.8M Q1 '14: 2.6M Q2 '14: 10M Q3 '14: 4.6M Q4 '14: 4.1M Q1 '15: 3.3M Q2 '15: 11.7M Q3 '15: 21M Q4 '15: 24K Q1 '16: 1.4M Q2 '16: 19.5M Q3 '16: 13.7M Q4 '16: 495K Q1 '17: 2.8M Q2 '17: 14.5M Q3 '17: 15M Q4 '17: -23.3M Q1 '18: 582K Q2 '18: 7.8M Q3 '18: 11.9M Q4 '18: 5.3M Q1 '19: 3.2M Q2 '19: 16.3M Q3 '19: 26M Q4 '19: 14.9M Q1 '20: 5.6M Q2 '20: 6.6M Q3 '20: 6.2M Q4 '20: -532K Q1 '21: 5.4M Q2 '21: 10.2M Q3 '21: 8.5M Q4 '21: -240K Q1 '22: 1.8M Q2 '22: 4M Q3 '22: 1.3M Q4 '22: -21.9M Q1 '23: -3.8M Q2 '23: -6.3M Q3 '23: 15.5M Q4 '23: 1.1M Q1 '24: -14.3M Q2 '24: -18.2M Q3 '24: -4.3M Q4 '24: -19.7M Q1 '25: -8.2M Q2 '25: -149.7M Q3 '25: -28.1M Q4 '25: -6.2M Q1 '26: -5.6M Q2 '26: -4.6M Q3 '26: 4M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 3.8M Q1 '11: 482K Q2 '11: 6.5M Q3 '11: 10.1M Q1 '12: 3.5M Q2 '12: 12.4M Q3 '12: 8.6M Q4 '12: -851K Q1 '13: 2M Q2 '13: 4.5M Q3 '13: 6.8M Q1 '14: -990K Q2 '14: 8.1M Q3 '14: 2.3M Q4 '14: -19K Q1 '15: -2.2M Q2 '15: 8.2M Q3 '15: 18.1M Q4 '15: -5.1M Q1 '16: -2.6M Q2 '16: 16.7M Q3 '16: 10.9M Q4 '16: -3.2M Q1 '17: -1M Q2 '17: 11.1M Q3 '17: 11.3M Q4 '17: -27.5M Q1 '18: -3.3M Q2 '18: 4.8M Q3 '18: 9M Q4 '18: 120K Q1 '19: -268K Q2 '19: 11.7M Q3 '19: 23.3M Q4 '19: 10.5M Q1 '20: 2.9M Q2 '20: 3.7M Q3 '20: 3.7M Q1 '21: 2.9M Q2 '21: 7.6M Q3 '21: 6.6M Q1 '22: -773K Q2 '22: 1.5M Q3 '22: -1.2M Q4 '22: -24.3M Q1 '23: -6.3M Q2 '23: -9M Q3 '23: 12.6M Q4 '23: -1.5M Q1 '24: -17.5M Q2 '24: -20.5M Q3 '24: -6.7M Q4 '24: -22.7M Q1 '25: -10.8M Q2 '25: -153.1M Q3 '25: -25.4M Q4 '25: -30.5M Q1 '26: -8.6M Q2 '26: -7.8M Q3 '26: 1.9M Q3 '11 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '10: 2.3M Q1 '11: -93K Q2 '11: 2.7M Q3 '11: 6M Q4 '11: -1.5M Q1 '12: 1.9M Q2 '12: 7.4M Q3 '12: 9.6M Q4 '12: -465K Q1 '13: 1M Q2 '13: 2.8M Q3 '13: 4.1M Q4 '13: 11.8M Q1 '14: -704K Q2 '14: 4.7M Q3 '14: 1M Q4 '14: 4M Q1 '15: 5.2M Q2 '15: 4.2M Q3 '15: 9.2M Q4 '15: -5.4M Q1 '16: -3M Q2 '16: 8.7M Q3 '16: 4.7M Q4 '16: -3.4M Q1 '17: -1.7M Q2 '17: 5.8M Q3 '17: 5.5M Q4 '17: -19M Q1 '18: 8.7M Q2 '18: -5.5M Q3 '18: 9.1M Q4 '18: 718K Q1 '19: -2.5M Q2 '19: 7.5M Q3 '19: 16.2M Q4 '19: 16.5M Q1 '20: 791K Q2 '20: 3.6M Q3 '20: 2.1M Q4 '20: 17.2M Q1 '21: 3.8M Q2 '21: 4.9M Q3 '21: 27.1M Q4 '21: -972K Q1 '22: 10.1M Q2 '22: 20.7M Q3 '22: 2.7M Q4 '22: -21.1M Q1 '23: -3.1M Q2 '23: -7.8M Q3 '23: 11.8M Q4 '23: 940K Q1 '24: 42.9M Q2 '24: -15.8M Q3 '24: -2M Q4 '24: -18.1M Q1 '25: -9.2M Q2 '25: -111.4M Q3 '25: -18.3M Q4 '25: -8.5M Q1 '26: -3.5M Q2 '26: 11.4M Q3 '26: 2.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

-20M 0 20M 40M 60M Q1 '11: 14.1M Q2 '11: 28.4M Q3 '11: 27.5M Q4 '11: 5.2M Q1 '12: 20.5M Q2 '12: 39.9M Q3 '12: 29.9M Q4 '12: 4.7M Q1 '13: 17.6M Q2 '13: 31.4M Q3 '13: 26.2M Q4 '13: 4.9M Q1 '14: 12.4M Q2 '14: 30.7M Q3 '14: 29.3M Q4 '14: 10.4M Q1 '15: 13M Q2 '15: 48.3M Q3 '15: 50.6M Q4 '15: 2.4M Q1 '16: 19.2M Q2 '16: 52.4M Q3 '16: 33.2M Q4 '16: 4.4M Q1 '17: 14.7M Q2 '17: 41.7M Q3 '17: 36.5M Q4 '17: 28M Q1 '18: 17M Q2 '18: 27.8M Q3 '18: 14.6M Q4 '18: -3.6M Q1 '19: 11.6M Q2 '19: 32.2M Q3 '19: 31.6M Q4 '19: -13.5M Q1 '20: 5.4M Q2 '20: 43.9M Q3 '20: 19.9M Q4 '20: 5.4M Q1 '21: 8.3M Q2 '21: 45.7M Q3 '21: 26.4M Q4 '21: 4.2M Q1 '22: 13.5M Q2 '22: 45.6M Q3 '22: 24.6M Q4 '22: 22.9M Q1 '23: 14.4M Q2 '23: 27.6M Q1 '11 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '11: -850K Q2 '11: 9.8M Q3 '11: -1.8M Q4 '11: 9.6M Q1 '12: -237K Q2 '12: 13.8M Q3 '12: 12M Q4 '12: -2M Q1 '13: -2.9M Q2 '13: 9.9M Q3 '13: 7.8M Q4 '13: -1.3M Q1 '14: -4.1M Q2 '14: 8.7M Q3 '14: 10.1M Q4 '14: 13.2M Q1 '15: -16.4M Q2 '15: 12.5M Q3 '15: 40.3M Q4 '15: -2.6M Q1 '16: -14.8M Q2 '16: 12.1M Q3 '16: 22M Q4 '16: 11M Q1 '17: -17.4M Q2 '17: -2.7M Q3 '17: 31.6M Q4 '17: -1.4M Q1 '18: -9.7M Q2 '18: 9.4M Q3 '18: 16.4M Q4 '18: 2.5M Q1 '19: -12M Q2 '19: 18.1M Q3 '19: 35.6M Q4 '19: 7.1M Q1 '20: -6M Q2 '20: 17.7M Q3 '20: 9.4M Q4 '20: -20.1M Q1 '21: -5.1M Q2 '21: 30.7M Q3 '21: 8M Q4 '21: -17.1M Q1 '22: -9.6M Q2 '22: 18.4M Q3 '22: 2M Q4 '22: -4.3M Q1 '23: -9.7M Q2 '23: 2.6M Q3 '23: 6.5M Q4 '23: -5.6M Q1 '24: -13.2M Q2 '24: -6.6M Q3 '24: 1M Q4 '24: -11.8M Q1 '25: -7.6M Q2 '25: 7M Q3 '25: 23.4M Q4 '25: -2.7M Q1 '26: -5.5M Q2 '26: 660K Q3 '26: 7.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '11: -4.5M Q2 '11: 6.3M Q3 '11: -3.3M Q4 '11: 6M Q1 '12: -4.7M Q2 '12: 10.4M Q3 '12: 7.7M Q4 '12: -5.7M Q1 '13: -10.9M Q2 '13: 4.9M Q3 '13: 4M Q4 '13: -3.5M Q1 '14: -10.6M Q2 '14: 6.5M Q3 '14: 7.6M Q4 '14: 11.2M Q1 '15: -18.3M Q2 '15: 9.1M Q3 '15: 36.2M Q4 '15: -4.8M Q1 '16: -17.8M Q2 '16: 6.2M Q3 '16: 18.9M Q4 '16: 5.8M Q1 '17: -19.8M Q2 '17: -7.8M Q3 '17: 25.2M Q4 '17: -3.3M Q1 '18: -13.2M Q2 '18: 5.6M Q3 '18: 11.7M Q4 '18: -1.8M Q1 '19: -15.5M Q2 '19: 12M Q3 '19: 30.6M Q4 '19: 3.7M Q1 '20: -9.6M Q2 '20: 11.3M Q3 '20: 2.4M Q4 '20: -21.9M Q1 '21: -10.2M Q2 '21: 25.5M Q3 '21: 2.6M Q4 '21: -23.6M Q1 '22: -13.8M Q2 '22: 12.2M Q3 '22: -2.7M Q4 '22: -9.9M Q1 '23: -13.1M Q2 '23: -2.4M Q3 '23: 2M Q4 '23: -9.4M Q1 '24: -16.7M Q2 '24: -14.6M Q3 '24: -3.4M Q4 '24: -13.7M Q1 '25: -10.6M Q2 '25: 6.6M Q3 '25: 22.8M Q4 '25: -4.2M Q1 '26: -6M Q2 '26: -60K Q3 '26: 6.6M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q3 '10: 7.4M Q1 '11: 7.4M Q2 '11: 7.4M Q3 '11: 7.4M Q1 '12: 7.4M Q2 '12: 7.4M Q3 '12: 7.4M Q1 '13: 7.4M Q2 '13: 7.3M Q3 '13: 7.4M Q1 '14: 7.3M Q2 '14: 7.3M Q3 '14: 7.4M Q1 '15: 7.4M Q2 '15: 8.3M Q3 '15: 8.3M Q1 '16: 8.3M Q2 '16: 8.3M Q3 '16: 8.3M Q1 '17: 8.3M Q2 '17: 8.3M Q3 '17: 8.4M Q1 '18: 8.4M Q2 '18: 8.3M Q3 '18: 8.3M Q1 '19: 7.5M Q2 '19: 7.5M Q3 '19: 7.5K Q1 '20: 7.5M Q2 '20: 7.5M Q3 '20: 7.5M Q1 '21: 7.5M Q2 '21: 7.5M Q3 '21: 7.5M Q1 '22: 7.5M Q2 '22: 7.6K Q3 '22: 7.6K Q1 '23: 7.6M Q2 '23: 7.6M Q3 '23: 7.6M Q1 '24: 7.6M Q2 '24: 7.6M Q3 '24: 7.6M Q1 '25: 7.6M Q2 '25: 7.6M Q3 '25: 7.6M Q1 '26: 7.7M Q2 '26: 7.6M Q3 '26: 7.4M Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '11: 0.97 Q1 '12: 1.24 Q2 '12: 1.88 Q3 '12: 2.38 Q4 '12: 2.51 Q1 '13: 2.39 Q2 '13: 1.76 Q3 '13: 1.00 Q4 '13: 2.67 Q1 '14: 2.43 Q2 '14: 2.69 Q3 '14: 2.28 Q4 '14: 1.23 Q1 '15: 2.04 Q2 '15: 1.91 Q3 '15: 2.88 Q4 '15: 2.98 Q1 '16: 1.91 Q2 '16: 2.45 Q3 '16: 1.90 Q4 '16: 0.84 Q1 '17: 0.99 Q2 '17: 0.64 Q3 '17: 0.74 Q4 '17: -1.14 Q1 '18: 0.12 Q2 '18: -1.25 Q3 '18: -0.82 Q4 '18: 1.56 Q1 '19: 0.18 Q2 '19: 1.86 Q3 '20: 3.08 Q4 '20: 3.16 Q1 '21: 3.56 Q2 '21: 3.73 Q3 '21: 7.06 Q4 '21: 4.64 Q1 '22: 5.47 Q3 '23: -2.65 Q4 '23: 0.24 Q1 '24: 6.29 Q2 '24: 5.24 Q3 '24: 3.41 Q4 '24: 0.91 Q1 '25: -5.93 Q2 '25: -18.44 Q3 '25: -20.56 Q4 '25: -19.28 Q1 '26: -18.53 Q2 '26: -2.46 Q3 '26: 0.22 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '21 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.