Alico Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	44.07	44.07	46.64	39.85	91.95
Revenue Growth (YoY)	-	-5.53%	17.06%	-56.66%	-15.31%
Cost of Revenue	236.26	236.26	103.03	33.4	106.71
Gross Profit	-192.19	-192.19	-56.38	6.45	-14.77
Operating Income	-203.9	-203.9	-67.45	-4.2	-24.84
Total Non-Operating Income (Expense)	17.97	17.97	78.41	6.66	37.8
Pretax Income	-185.93	-185.93	10.95	2.46	12.96
Provision for Income Taxes	-38.42	-38.42	4.6	0.8	1.07
Net Income	-147.33	-147.33	6.97	1.84	12.46
Minority Interest in Earnings	0.17	0.17	0.62	0.18	0.57
Net Income to Common	-147.33	-147.33	6.97	1.84	12.46
Net Income Growth	-	-	280.00%	-85.27%	-64.26%
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%
EPS (Basic)	-19.29	-19.29	0.91	0.24	1.65
EPS (Diluted)	-19.29	-19.29	0.91	0.24	1.65
EPS Growth	-	-	279.17%	-85.45%	-64.44%
Shares Outstanding	7.66	7.65	7.63	7.61	7.59
Free Cash Flow	14.62	14.62	-48.37	-22.91	-14.21
Free Cash Flow Per Share	1.91	1.91	-6.35	-3.01	-1.88
Dividends Per Share	-	0.200	0.200	0.200	2.000
Dividend Growth	-	-	-	-90.00%	47.06%
Gross Margin	-436.15%	-436.15%	-120.88%	16.18%	-16.06%
Operating Margin	-462.72%	-462.72%	-144.62%	-10.53%	-27.02%
Profit Margin	-334.74%	-334.74%	13.62%	4.16%	12.93%
FCF Margin	33.18%	33.18%	-103.70%	-57.50%	-15.45%
EBITDA	-27.26	-27.26	-52.44	11.29	-9.62
EBITDA Margin	-61.87%	-61.87%	-112.44%	28.33%	-10.46%
EBIT	-203.9	-203.9	-67.45	-4.2	-24.84
EBIT Margin	-462.72%	-462.72%	-144.62%	-10.53%	-27.02%
Effective Tax Rate	20.67%	20.67%	41.97%	32.57%	8.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q