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 TTM

0 40M 80M 120M Q4 '21: 108.6M Q1 '22: 110.2M Q2 '22: 103.9M Q3 '22: 94.9M Q4 '22: 91.9M Q1 '23: 87.2M Q2 '23: 58.9M Q3 '23: 40.2M Q4 '23: 39.8M Q1 '24: 43.2M Q2 '24: 40.1M Q3 '24: 46.4M Q4 '24: 46.6M Q1 '25: 49.6M Q2 '25: 49.4M Q3 '25: 44.2M Q4 '25: 44.1M Q1 '26: 29.1M Q2 '26: 16.4M Q3 '26: 17.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

-210M -140M -70M 0 70M 140M 210M Q4 '21: 23.9M Q1 '22: 20.3M Q2 '22: 14.1M Q3 '22: 6.9M Q4 '22: -14.8M Q1 '23: -20.4M Q2 '23: -30.7M Q3 '23: -16.5M Q4 '23: 6.4M Q1 '24: -4M Q2 '24: -15.8M Q3 '24: -35.6M Q4 '24: -56.4M Q1 '25: -50.4M Q2 '25: -181.9M Q3 '25: -205.7M Q4 '25: -192.2M Q1 '26: -189.5M Q2 '26: -44.4M Q3 '26: -12.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '19: 45.2M Q1 '20: 48.3M Q2 '20: 40.3M Q3 '20: 20.7M Q4 '22: -24.8M Q1 '23: -30.4M Q2 '23: -40.8M Q3 '23: -27M Q4 '23: -4.2M Q1 '24: -15.4M Q2 '24: -26.9M Q3 '24: -46.2M Q4 '24: -67.5M Q1 '25: -60.8M Q2 '25: -193.4M Q3 '25: -212M Q4 '25: -219.7M Q1 '26: -217.5M Q2 '26: -72.2M Q3 '26: -45M Q1 '20 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '21: 34.9M Q1 '22: 41.1M Q2 '22: 57M Q3 '22: 32.6M Q4 '22: 12.5M Q1 '23: -822K Q2 '23: -29.3M Q3 '23: -20.2M Q4 '23: 1.8M Q1 '24: 47.9M Q2 '24: 39.9M Q3 '24: 26M Q4 '24: 7M Q1 '25: -45.1M Q2 '25: -140.7M Q3 '25: -157M Q4 '25: -147.3M Q1 '26: -141.6M Q2 '26: -18.9M Q3 '26: 1.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 40M 80M 120M Q3 '18: 87.3M Q4 '18: 55.7M Q1 '19: 50.3M Q2 '19: 54.8M Q3 '19: 71.7M Q4 '19: 61.9M Q1 '20: 55.7M Q2 '20: 67.4M Q3 '20: 55.7M Q4 '20: 74.6M Q1 '21: 77.5M Q2 '21: 79.4M Q3 '21: 85.8M Q4 '21: 84.7M Q1 '22: 89.9M Q2 '22: 89.8M Q3 '22: 88M Q4 '22: 106.7M Q1 '23: 107.6M Q2 '23: 89.6M Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '21: 16.5M Q1 '22: 12M Q2 '22: -324K Q3 '22: -6.3M Q4 '22: 6.5M Q1 '23: 6.5M Q2 '23: -9.4M Q3 '23: -4.9M Q4 '23: -6.3M Q1 '24: -9.8M Q2 '24: -18.9M Q3 '24: -24.4M Q4 '24: -30.5M Q1 '25: -24.9M Q2 '25: -11.3M Q3 '25: 11.1M Q4 '25: 20.1M Q1 '26: 22.3M Q2 '26: 15.9M Q3 '26: -383K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '21: -5.8M Q1 '22: -9.4M Q2 '22: -22.7M Q3 '22: -27.9M Q4 '22: -14.2M Q1 '23: -13.5M Q2 '23: -28.1M Q3 '23: -23.4M Q4 '23: -22.9M Q1 '24: -26.5M Q2 '24: -38.6M Q3 '24: -44M Q4 '24: -48.4M Q1 '25: -42.3M Q2 '25: -21.2M Q3 '25: 5.1M Q4 '25: 14.6M Q1 '26: 19.3M Q2 '26: 12.7M Q3 '26: -3.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M 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 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 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 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 Q4 '20 Q3 '21 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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.