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ALICO, INC. — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that ALICO, INC. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2019 Dec 31, 2018 $14.78M Feb 11, 2019
Q3 2018 Jun 30, 2018 $26.52M Aug 6, 2018
Q2 2018 Mar 31, 2018 $35.60M May 7, 2018
Q1 2019 Dec 31, 2017 $17.53M Feb 11, 2019
Q3 2018 Jun 30, 2017 $51.52M Aug 6, 2018
Q2 2018 Mar 31, 2017 $56.20M May 7, 2018
Q1 2018 Dec 31, 2016 $17.45M Feb 6, 2018
Q3 2017 Jun 30, 2016 $46.85M Aug 7, 2017
Q2 2017 Mar 31, 2016 $71.89M May 8, 2017
Q1 2017 Dec 31, 2015 $20.60M Feb 6, 2017
Q3 2016 Jun 30, 2015 $71.67M Aug 4, 2016
Q2 2016 Mar 31, 2015 $60.01M May 5, 2016
Q1 2016 Dec 31, 2014 $19.07M Feb 8, 2016
Q3 2015 Jun 30, 2014 $33.88M Aug 5, 2015
Q2 2015 Mar 31, 2014 $40.64M May 11, 2015
Q1 2015 Dec 31, 2013 $14.99M Feb 9, 2015
Q3 2014 Jun 30, 2013 $35.23M Aug 11, 2014
Q2 2014 Mar 31, 2013 $38.41M May 6, 2014
Q1 2014 Dec 31, 2012 $21.36M Feb 6, 2014
Q3 2013 Jun 30, 2012 $40.40M Aug 6, 2013

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2025 Dec 31, 2025 $1.89M Feb 4, 2026
Q3 2025 Jun 30, 2025 $8.39M Aug 12, 2025
Q2 2025 Mar 31, 2025 $17.98M May 13, 2025
Q1 2025 Dec 31, 2024 $16.89M Feb 4, 2026
Q3 2025 Jun 30, 2024 $13.61M Aug 12, 2025
Q2 2025 Mar 31, 2024 $18.11M May 13, 2025
Q1 2025 Dec 31, 2023 $13.99M Feb 12, 2025
Q3 2024 Jun 30, 2023 $7.28M Aug 5, 2024
Q2 2024 Mar 31, 2023 $21.29M May 6, 2024
Q1 2024 Dec 31, 2022 $10.59M Feb 7, 2024
Q3 2023 Jun 30, 2022 $25.94M Aug 3, 2023
Q2 2023 Mar 31, 2022 $49.64M May 4, 2023
Q1 2023 Dec 31, 2021 $15.34M Feb 6, 2023
Q3 2022 Jun 30, 2021 $34.89M Aug 3, 2022
Q2 2022 Mar 31, 2021 $55.94M May 9, 2022
Q1 2022 Dec 31, 2020 $13.73M Feb 3, 2022
Q3 2021 Jun 30, 2020 $26.12M Aug 5, 2021
Q2 2021 Mar 31, 2020 $50.52M May 5, 2021
Q1 2021 Dec 31, 2019 $11.01M Feb 4, 2021
Q3 2020 Jun 30, 2019 $57.57M Aug 6, 2020

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2025 Dec 31, 2025 ($3.48M) Feb 4, 2026
Q3 2025 Jun 30, 2025 ($18.29M) Aug 12, 2025
Q2 2025 Mar 31, 2025 ($111.39M) May 13, 2025
Q1 2025 Dec 31, 2024 ($9.17M) Feb 4, 2026
Q3 2025 Jun 30, 2024 ($2.04M) Aug 12, 2025
Q2 2025 Mar 31, 2024 ($15.80M) May 13, 2025
Q1 2025 Dec 31, 2023 $42.95M Feb 12, 2025
Q3 2024 Jun 30, 2023 $11.83M Aug 5, 2024
Q2 2024 Mar 31, 2023 ($7.79M) May 6, 2024
Q1 2024 Dec 31, 2022 ($3.15M) Feb 7, 2024
Q3 2023 Jun 30, 2022 $2.71M Aug 3, 2023
Q2 2023 Mar 31, 2022 $20.70M May 4, 2023
Q1 2023 Dec 31, 2021 $10.13M Feb 6, 2023
Q3 2022 Jun 30, 2021 $27.12M Aug 3, 2022
Q2 2022 Mar 31, 2021 $4.87M May 9, 2022
Q1 2022 Dec 31, 2020 $3.85M Feb 3, 2022
Q3 2021 Jun 30, 2020 $2.10M Aug 5, 2021
Q2 2021 Mar 31, 2020 $3.57M May 5, 2021
Q1 2021 Dec 31, 2019 $791.0K Feb 4, 2021
Q3 2020 Jun 30, 2019 $16.24M Aug 6, 2020

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2025 Dec 31, 2025 ($8.56M) Feb 4, 2026
Q3 2025 Jun 30, 2025 ($30.92M) Aug 12, 2025
Q2 2025 Mar 31, 2025 ($153.09M) May 13, 2025
Q1 2025 Dec 31, 2024 ($10.82M) Feb 4, 2026
Q3 2025 Jun 30, 2024 ($6.73M) Aug 12, 2025
Q2 2025 Mar 31, 2024 ($20.48M) May 13, 2025
Q1 2025 Dec 31, 2023 ($17.53M) Feb 12, 2025
Q3 2024 Jun 30, 2023 $12.57M Aug 5, 2024
Q2 2024 Mar 31, 2023 ($9.00M) May 6, 2024
Q1 2024 Dec 31, 2022 ($6.31M) Feb 7, 2024
Q3 2023 Jun 30, 2022 ($1.25M) Aug 3, 2023
Q2 2023 Mar 31, 2022 $1.46M May 4, 2023
Q1 2023 Dec 31, 2021 ($773.0K) Feb 6, 2023
Q3 2022 Jun 30, 2021 $6.60M Aug 3, 2022
Q2 2022 Mar 31, 2021 $7.57M May 9, 2022
Q1 2022 Dec 31, 2020 $2.87M Feb 3, 2022
Q3 2021 Jun 30, 2020 $3.66M Aug 5, 2021
Q2 2021 Mar 31, 2020 $3.66M May 5, 2021
Q1 2021 Dec 31, 2019 $2.85M Feb 4, 2021
Q3 2020 Jun 30, 2019 $23.32M Aug 6, 2020