Alico Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	16.42	44.07	46.64	39.85	91.95	108.56
Revenue Growth (YoY)	-66.78%	-5.53%	17.06%	-56.66%	-15.31%	17.36%
Cost of Revenue	60.82	236.26	103.03	33.4	106.71	84.67
Gross Profit	-44.4	-192.19	-56.38	6.45	-14.77	23.89
Depreciation & Amortization Expenses	5.91	-	-	-	-	-
Total Operating Expenses	5.91	0	0	0	0	0
Operating Income	-56.37	-203.9	-67.45	-4.2	-24.84	14.44
Total Non-Operating Income (Expense)	27.5	17.97	78.41	6.66	37.8	31.95
Pretax Income	-28.87	-185.93	10.95	2.46	12.96	46.39
Provision for Income Taxes	-9.73	-38.42	4.6	0.8	1.07	11.57
Net Income	-18.88	-147.33	6.97	1.84	12.46	34.86
Minority Interest in Earnings	0.26	0.17	0.62	0.18	0.57	0.04
Net Income to Common	-18.88	-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)	0.18%	0.22%	0.26%	0.45%	0.65%	0.31%
EPS (Basic)	-2.46	-19.29	0.91	0.24	1.65	4.64
EPS (Diluted)	-2.46	-19.29	0.91	0.24	1.65	4.64
EPS Growth	-	-	279.17%	-85.45%	-64.44%	46.84%
Shares Outstanding	7.45	7.65	7.63	7.61	7.59	7.53
Free Cash Flow	12.66	14.62	-48.37	-22.91	-14.21	-5.75
Free Cash Flow Growth	-13.43%	-	-	-	-	-
Free Cash Flow Per Share	1.66	1.91	-6.35	-3.01	-1.88	-0.77
Dividends Per Share	0.200	0.200	0.200	0.200	2.000	1.360
Dividend Growth	-	-	-	-90.00%	47.06%	277.78%
Gross Margin	-270.43%	-436.15%	-120.88%	16.18%	-16.06%	22.01%
Operating Margin	-343.31%	-462.72%	-144.62%	-10.53%	-27.02%	13.30%
Profit Margin	-116.55%	-334.74%	13.62%	4.16%	12.93%	32.07%
FCF Margin	77.09%	33.18%	-103.70%	-57.50%	-15.45%	-5.30%
EBITDA	4.64	-27.26	-52.44	11.29	-9.62	29.56
EBITDA Margin	28.25%	-61.87%	-112.44%	28.33%	-10.46%	27.23%
EBIT	-56.37	-203.9	-67.45	-4.2	-24.84	14.44
EBIT Margin	-343.31%	-462.72%	-144.62%	-10.53%	-27.02%	13.30%
Effective Tax Rate	33.71%	20.67%	41.97%	32.57%	8.25%	24.94%

SEC Filings: 10-K · 10-Q