Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
17.83
0.08 (0.45%)
At close: Oct 03, 2025, 3:59 PM
17.82
-0.06%
After-hours: Oct 03, 2025, 06:17 PM EDT
Alexander & Baldwin Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 51.7M | 53.74M | 62.45M | 61.94M | 51.05M | 61.2M | 52.9M | 52.49M | 53.12M | 50.39M | -53M | 49.4M | 51.1M | 59.2M | 124.7M | 84.3M | 89.3M | 81M |
Cost of Revenue | 28.11M | 27.06M | 36.66M | 32.45M | 29.69M | 30.2M | 23.7M | 27.3M | 27.04M | 28.53M | -70.9M | 29.2M | 29.6M | 33.2M | 75.5M | 60.6M | 62.8M | 55.2M |
Gross Profit | 23.59M | 26.68M | 25.79M | 29.5M | 21.36M | 31M | 29.2M | 25.2M | 26.08M | 21.86M | 17.9M | 20.2M | 21.5M | 26M | 49.2M | 23.7M | 26.5M | 25.8M |
Operating Income | 28.14M | 23.98M | 17.69M | 22.06M | 16.23M | 23.78M | 17.2M | 17M | 16.17M | 14.24M | 21.7M | 10.6M | 66.2M | 17.2M | 34.5M | 11.1M | 14.2M | 13.9M |
Interest Income | 315K | 151K | 483K | 965K | 512K | 231K | 100K | 100K | 103K | 90K | 100K | n/a | 100K | 100K | 200K | 200K | 300K | 300K |
Pretax Income | 25.09M | 21.25M | 12.73M | 19.38M | 11.83M | 20.24M | 8.5M | 12.01M | 10.79M | 9.51M | 14.6M | 5.8M | -12.6M | 9.6M | 6.7M | 7.1M | 13.1M | 10M |
Net Income | 25.13M | 21.43M | 12.44M | 19M | 9.11M | 19.98M | -3.5M | 14.6M | 13.33M | 5.34M | -71.7M | 1.2M | 4.1M | 3.1M | 6.3M | 6.4M | 12.8M | 9.9M |
Selling & General & Admin | 7.01M | 6.99M | 8M | 7.12M | 7.36M | 7.35M | 7.8M | 7.56M | 10.08M | 6.3M | -2.4M | 12.8M | 9.6M | 12.4M | 15.6M | 13.3M | 13.2M | 12.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -1.27M | 99K | 319K | -1.24M | 568K | 4.2M | 649K | 1.82M | n/a | -3.5M | -3.2M | -54.2M | n/a | 22.6M | 35.8M | 5.2M | 2.5M |
Operating Expenses | -4.55M | 2.69M | 8.1M | 7.44M | 5.13M | 7.22M | 12M | 8.21M | 9.91M | 7.61M | -2.4M | 9.6M | -44.7M | 8.8M | 38.2M | 12.6M | 12.3M | 11.9M |
Interest Expense | 5.86M | 5.8M | 6.05M | 5.68M | 5.93M | 7.86M | 6M | 6.1M | 5.86M | 5.04M | 5.2M | 5.4M | 5.6M | 5.7M | 6.1M | 6.5M | 6.7M | 7M |
Selling & Marketing Expenses | n/a | n/a | n/a | -7.27M | n/a | n/a | n/a | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 23.56M | 29.76M | 44.76M | 39.88M | 34.81M | 37.42M | 35.7M | 35.51M | 36.95M | 36.15M | -73.3M | 38.8M | -15.1M | 42M | 113.7M | 73.2M | 75.1M | 67.1M |
Income Tax Expense | 60K | -39K | n/a | 75K | 99K | n/a | n/a | -2.6M | 2K | 5K | -200K | 400K | -18.1M | 500K | -100K | 700K | 300K | 100K |
Shares Outstanding (Basic) | 72.74M | 72.68M | 72.63M | 72.63M | 72.61M | 72.55M | 72.4M | 72.6M | 72.6M | 72.5M | 72.5M | 72.7M | 72.7M | 72.6M | 72.5M | 72.5M | 72.5M | 72.5M |
Shares Outstanding (Diluted) | 72.87M | 72.82M | 72.85M | 72.82M | 72.69M | 72.67M | 72.4M | 72.8M | 72.8M | 72.6M | 72.5M | 72.8M | 72.8M | 72.8M | 72.7M | 72.7M | 72.6M | 72.6M |
EPS (Basic) | 0.35 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.06 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 |
EPS (Diluted) | 0.34 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.06 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 |
EBITDA | 41.01M | 36.26M | 28.11M | 34.06M | 26.71M | 37.13M | 23.7M | 27.32M | 25.8M | 23.73M | 24.7M | 20.3M | 2.8M | 25.2M | 25.5M | 25.9M | 32.6M | 29.6M |
EBIT | 30.95M | 27.06M | 18.78M | 25.06M | 17.76M | 28.1M | 14.5M | 18.08M | 16.65M | 14.55M | 19.8M | 11.2M | -7M | 15.3M | 12.8M | 13.6M | 19.8M | 17M |
Depreciation & Amortization | 10.06M | 9.21M | 9.33M | 9M | 8.95M | 9.03M | 9.2M | 9.27M | 9.1M | 9.2M | 4.9M | 9.1M | 9.8M | 9.9M | 12.7M | 12.3M | 12.8M | 12.6M |