Alico, Inc. (ALCO)

Alico Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	44.07	46.64	39.85	91.95	108.56
Revenue Growth (YoY)	-5.53%	17.06%	-56.66%	-15.31%	17.36%
Cost of Revenue	59.1	55.23	31.78	85.14	84.67
Gross Profit	-15.03	-8.58	8.06	6.81	23.89
Selling, General & Admin	11.71	11.07	10.64	10.07	9.45
Operating Expenses	11.71	11.07	10.64	10.08	9.45
Operating Income	-26.74	-19.65	-2.58	-3.27	14.44
Interest Expense	-4.85	-3.54	-4.91	-3.32	-3.99
Interest & Investment Income	0.79	0.39	0.06	0.02	0.02
Other Non Operating Income (Expenses)	0.26	-	-	-	0.01
EBT Excluding Unusual Items	-30.54	-22.81	-7.43	-6.57	10.49
Merger & Restructuring Charges	-162.68	-	-	-	-
Gain (Loss) on Sale of Assets	21.77	81.56	11.51	41.1	35.9
Asset Writedown	-24.97	-	-	-	-
Other Unusual Items	-9.9	-48.1	-1.62	-21.58	-
Pretax Income	-185.93	10.95	2.46	12.96	46.39
Income Tax Expense	-38.42	4.6	0.8	1.07	11.57
Earnings From Continuing Operations	-147.51	6.36	1.66	11.89	34.82
Minority Interest in Earnings	0.17	0.62	0.18	0.57	0.04
Net Income	-147.33	6.97	1.84	12.46	34.86
Net Income to Common	-147.33	6.97	1.84	12.46	34.86
Net Income Growth	-	280.00%	-85.27%	-64.26%	47.32%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.22%	0.26%	0.45%	0.65%	0.31%
EPS (Basic)	-19.29	0.91	0.24	1.65	4.64
EPS (Diluted)	-19.29	0.91	0.24	1.65	4.64
EPS Growth	-	279.17%	-85.44%	-64.47%	46.77%
Free Cash Flow	14.62	-48.37	-22.99	-14.34	-24.28
Free Cash Flow Per Share	1.91	-6.35	-3.02	-1.90	-3.23
Dividend Per Share	0.200	0.200	0.200	2.000	1.360
Dividend Growth	-	-	-90.00%	47.06%	277.78%
Gross Margin	-34.12%	-18.40%	20.23%	7.41%	22.01%
Operating Margin	-60.68%	-42.14%	-6.48%	-3.55%	13.30%
Profit Margin	-334.35%	14.95%	4.61%	13.55%	32.11%
Free Cash Flow Margin	33.18%	-103.70%	-57.69%	-15.60%	-22.37%
EBITDA	-12.78	-4.64	12.91	11.96	29.56
EBITDA Margin	-29.01%	-9.96%	32.39%	13.01%	27.23%
D&A For EBITDA	13.96	15.01	15.49	15.23	15.12
EBIT	-26.74	-19.65	-2.58	-3.27	14.44
EBIT Margin	-60.68%	-42.14%	-6.48%	-3.55%	13.30%
Effective Tax Rate	-	41.97%	32.57%	8.25%	24.94%
Revenue as Reported	44.07	46.64	39.85	91.95	108.56

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q