Alico, Inc. (ALCO)

Alico Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	44.2	46.64	39.85	91.95	108.56	92.51
Revenue Growth (YoY)	-4.72%	17.06%	-56.66%	-15.31%	17.36%	-24.33%
Cost of Revenue	218.4	54.93	31.78	85.14	84.67	73.99
Gross Profit	-174.2	-8.28	8.06	6.81	23.89	18.52
Selling, General & Admin	11.33	11.07	10.64	10.07	9.45	11
Operating Expenses	11.33	11.07	10.64	10.08	9.45	11
Operating Income	-185.53	-19.36	-2.58	-3.27	14.44	7.52
Interest Expense	-3.61	-3.54	-4.91	-3.32	-3.99	-5.98
Interest & Investment Income	0.3	0.39	0.06	0.02	0.02	0.1
Other Non Operating Income (Expenses)	0.26	-	-	-	0.01	-0.09
EBT Excluding Unusual Items	-188.59	-22.51	-7.43	-6.57	10.49	1.55
Gain (Loss) on Sale of Assets	21.44	81.56	11.51	41.1	35.9	30.42
Asset Writedown	-	-	-	-	-	-0.6
Other Unusual Items	-29.45	-48.1	-1.62	-21.58	-	-
Pretax Income	-199.17	10.95	2.46	12.96	46.39	31.38
Income Tax Expense	-42	4.6	0.8	1.07	11.57	7.66
Earnings From Continuing Operations	-157.17	6.36	1.66	11.89	34.82	23.71
Minority Interest in Earnings	0.2	0.62	0.18	0.57	0.04	-0.05
Net Income	-156.97	6.97	1.84	12.46	34.86	23.66
Net Income to Common	-156.97	6.97	1.84	12.46	34.86	23.66
Net Income Growth	-	280.00%	-85.27%	-64.26%	47.32%	-37.46%
Shares Outstanding (Basic)	8	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	8	7
Shares Change (YoY)	0.22%	0.26%	0.45%	0.65%	0.31%	0.04%
EPS (Basic)	-20.56	0.91	0.24	1.65	4.64	3.16
EPS (Diluted)	-20.56	0.91	0.24	1.65	4.64	3.16
EPS Growth	-	279.17%	-85.44%	-64.47%	46.77%	-37.43%
Free Cash Flow	5.08	-48.37	-22.99	-14.34	-24.28	-21.11
Free Cash Flow Per Share	0.67	-6.35	-3.02	-1.90	-3.23	-2.82
Dividend Per Share	0.200	0.200	0.200	2.000	1.360	0.360
Dividend Growth	-	-	-90.00%	47.06%	277.78%	50.00%
Gross Margin	-	-17.76%	20.23%	7.41%	22.01%	20.02%
Operating Margin	-419.77%	-41.50%	-6.48%	-3.55%	13.30%	8.13%
Profit Margin	-355.13%	14.95%	4.61%	13.55%	32.11%	25.58%
Free Cash Flow Margin	11.48%	-103.70%	-57.69%	-15.60%	-22.37%	-22.82%
EBITDA	-11.04	-4.35	12.91	11.96	29.56	21.8
EBITDA Margin	-24.98%	-9.31%	32.39%	13.01%	27.23%	23.57%
D&A For EBITDA	174.49	15.01	15.49	15.23	15.12	14.28
EBIT	-185.53	-19.36	-2.58	-3.27	14.44	7.52
EBIT Margin	-	-41.50%	-6.48%	-3.55%	13.30%	8.13%
Effective Tax Rate	-	41.97%	32.57%	8.25%	24.94%	24.42%
Revenue as Reported	44.2	46.64	39.85	91.95	108.56	92.51

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q