Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
30.99
+0.38 (1.24%)
May 15, 2025, 1:38 PM - Market open
Alico Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 49.42 | 46.64 | 39.85 | 91.95 | 108.56 | 92.51 | Upgrade
|
| Revenue Growth (YoY) | 23.36% | 17.06% | -56.66% | -15.31% | 17.36% | -24.33% | Upgrade
|
| Cost of Revenue | 199.77 | 54.93 | 31.78 | 85.14 | 84.67 | 73.99 | Upgrade
|
| Gross Profit | -150.35 | -8.28 | 8.06 | 6.81 | 23.89 | 18.52 | Upgrade
|
| Selling, General & Admin | 11.06 | 11.07 | 10.64 | 10.07 | 9.45 | 11 | Upgrade
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| Operating Expenses | 11.06 | 11.07 | 10.64 | 10.08 | 9.45 | 11 | Upgrade
|
| Operating Income | -161.41 | -19.36 | -2.58 | -3.27 | 14.44 | 7.52 | Upgrade
|
| Interest Expense | -3.33 | -3.54 | -4.91 | -3.32 | -3.99 | -5.98 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.39 | 0.06 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | - | - | - | 0.01 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -164.24 | -22.51 | -7.43 | -6.57 | 10.49 | 1.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.38 | 81.56 | 11.51 | 41.1 | 35.9 | 30.42 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.6 | Upgrade
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| Other Unusual Items | -29.45 | -48.1 | -1.62 | -21.58 | - | - | Upgrade
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| Pretax Income | -175.81 | 10.95 | 2.46 | 12.96 | 46.39 | 31.38 | Upgrade
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| Income Tax Expense | -35.06 | 4.6 | 0.8 | 1.07 | 11.57 | 7.66 | Upgrade
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| Earnings From Continuing Operations | -140.75 | 6.36 | 1.66 | 11.89 | 34.82 | 23.71 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.62 | 0.18 | 0.57 | 0.04 | -0.05 | Upgrade
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| Net Income | -140.72 | 6.97 | 1.84 | 12.46 | 34.86 | 23.66 | Upgrade
|
| Net Income to Common | -140.72 | 6.97 | 1.84 | 12.46 | 34.86 | 23.66 | Upgrade
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| Net Income Growth | - | 280.00% | -85.27% | -64.26% | 47.32% | -37.46% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.26% | 0.45% | 0.65% | 0.31% | 0.04% | Upgrade
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| EPS (Basic) | -18.44 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | Upgrade
|
| EPS (Diluted) | -18.44 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | Upgrade
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| EPS Growth | - | 279.17% | -85.44% | -64.47% | 46.77% | -37.43% | Upgrade
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| Free Cash Flow | -20.78 | -48.37 | -22.99 | -14.34 | -24.28 | -21.11 | Upgrade
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| Free Cash Flow Per Share | -2.72 | -6.35 | -3.02 | -1.90 | -3.23 | -2.82 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 2.000 | 1.360 | 0.360 | Upgrade
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| Dividend Growth | - | - | -90.00% | 47.06% | 277.78% | 50.00% | Upgrade
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| Gross Margin | - | -17.76% | 20.23% | 7.41% | 22.01% | 20.02% | Upgrade
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| Operating Margin | -326.61% | -41.50% | -6.48% | -3.55% | 13.30% | 8.13% | Upgrade
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| Profit Margin | -284.75% | 14.95% | 4.61% | 13.55% | 32.11% | 25.58% | Upgrade
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| Free Cash Flow Margin | -42.06% | -103.70% | -57.69% | -15.60% | -22.37% | -22.82% | Upgrade
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| EBITDA | -27.74 | -4.35 | 12.91 | 11.96 | 29.56 | 21.8 | Upgrade
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| EBITDA Margin | -56.13% | -9.31% | 32.39% | 13.01% | 27.23% | 23.57% | Upgrade
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| D&A For EBITDA | 133.67 | 15.01 | 15.49 | 15.23 | 15.12 | 14.28 | Upgrade
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| EBIT | -161.41 | -19.36 | -2.58 | -3.27 | 14.44 | 7.52 | Upgrade
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| EBIT Margin | - | -41.50% | -6.48% | -3.55% | 13.30% | 8.13% | Upgrade
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| Effective Tax Rate | - | 41.97% | 32.57% | 8.25% | 24.94% | 24.42% | Upgrade
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| Revenue as Reported | 49.42 | 46.64 | 39.85 | 91.95 | 108.56 | 92.51 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.