Alico, Inc. (ALCO)

Alico Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	29.06	44.07	46.64	39.85	91.95	108.56
Revenue Growth (YoY)	-41.36%	-5.53%	17.06%	-56.66%	-15.31%	17.36%
Cost of Revenue	48.46	59.1	55.23	31.78	85.14	84.67
Gross Profit	-19.4	-15.03	-8.58	8.06	6.81	23.89
Selling, General & Admin	12.12	11.71	11.07	10.64	10.07	9.45
Operating Expenses	12.12	11.71	11.07	10.64	10.08	9.45
Operating Income	-31.52	-26.74	-19.65	-2.58	-3.27	14.44
Interest Expense	-4.92	-4.85	-3.54	-4.91	-3.32	-3.99
Interest & Investment Income	1.13	0.79	0.39	0.06	0.02	0.02
Other Non Operating Income (Expenses)	0.01	0.26	-	-	-	0.01
EBT Excluding Unusual Items	-35.29	-30.54	-22.81	-7.43	-6.57	10.49
Merger & Restructuring Charges	-162.99	-162.68	-	-	-	-
Gain (Loss) on Sale of Assets	26.71	21.77	81.56	11.51	41.1	35.9
Asset Writedown	-24.97	-24.97	-	-	-	-
Other Unusual Items	-2.54	-9.9	-48.1	-1.62	-21.58	-
Pretax Income	-178.69	-185.93	10.95	2.46	12.96	46.39
Income Tax Expense	-36.84	-38.42	4.6	0.8	1.07	11.57
Earnings From Continuing Operations	-141.85	-147.51	6.36	1.66	11.89	34.82
Minority Interest in Earnings	0.2	0.17	0.62	0.18	0.57	0.04
Net Income	-141.65	-147.33	6.97	1.84	12.46	34.86
Net Income to Common	-141.65	-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	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.23%	0.22%	0.26%	0.45%	0.65%	0.31%
EPS (Basic)	-18.53	-19.29	0.91	0.24	1.65	4.64
EPS (Diluted)	-18.53	-19.29	0.91	0.24	1.65	4.64
EPS Growth	-	-	279.17%	-85.44%	-64.47%	46.77%
Free Cash Flow	19.28	14.62	-48.37	-22.99	-14.34	-24.28
Free Cash Flow Per Share	2.52	1.91	-6.35	-3.02	-1.90	-3.23
Dividend Per Share	0.200	0.200	0.200	0.200	2.000	1.360
Dividend Growth	-	-	-	-90.00%	47.06%	277.78%
Gross Margin	-66.76%	-34.12%	-18.40%	20.23%	7.41%	22.01%
Operating Margin	-108.48%	-60.68%	-42.14%	-6.48%	-3.55%	13.30%
Profit Margin	-487.45%	-334.35%	14.95%	4.61%	13.55%	32.11%
Free Cash Flow Margin	66.35%	33.18%	-103.70%	-57.69%	-15.60%	-22.37%
EBITDA	-15.47	-12.78	-4.64	12.91	11.96	29.56
EBITDA Margin	-53.25%	-29.01%	-9.96%	32.39%	13.01%	27.23%
D&A For EBITDA	16.05	13.96	15.01	15.49	15.23	15.12
EBIT	-31.52	-26.74	-19.65	-2.58	-3.27	14.44
EBIT Margin	-108.48%	-60.68%	-42.14%	-6.48%	-3.55%	13.30%
Effective Tax Rate	-	-	41.97%	32.57%	8.25%	24.94%
Revenue as Reported	29.06	44.07	46.64	39.85	91.95	108.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q