KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Alico (ALCO) Non Operating Investment Income (2016 - 2025)

Alico (ALCO) has disclosed Non Operating Investment Income for 13 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • Quarterly Non Operating Investment Income changed N/A to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.7 million through Dec 2025, up 489.08% year-over-year, with the annual reading at $21.8 million for FY2025, 73.31% down from the prior year.
  • Non Operating Investment Income hit $4.9 million in Q4 2025 for Alico, up from $369000.0 in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $77.0 million in Q4 2023 to a low of -$17000.0 in Q1 2021.
  • Historically, Non Operating Investment Income has averaged $9.9 million across 5 years, with a median of $3.2 million in 2022.
  • Biggest five-year swings in Non Operating Investment Income: plummeted 100.6% in 2021 and later surged 396075.0% in 2025.
  • Year by year, Non Operating Investment Income stood at $8.4 million in 2021, then tumbled by 62.24% to $3.2 million in 2022, then surged by 2315.33% to $77.0 million in 2023, then plummeted by 99.95% to $39000.0 in 2024, then skyrocketed by 12566.67% to $4.9 million in 2025.
  • Business Quant data shows Non Operating Investment Income for ALCO at $4.9 million in Q4 2025, $369000.0 in Q3 2025, and $5.6 million in Q2 2025.