Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
40.31
+0.81 (2.05%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 17.07 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 | |
Revenue Growth | -61.38% | -5.53% | 17.06% | -56.66% | -15.31% | 17.36% |
Cost of Revenue | 19.72 | 59.1 | 55.23 | 31.78 | 85.14 | 84.67 |
Gross Profit | -2.65 | -15.03 | -8.58 | 8.06 | 6.81 | 23.89 |
Selling, General & Admin | 11.9 | 11.71 | 11.07 | 10.64 | 10.07 | 9.45 |
Operating Expenses | 11.9 | 11.71 | 11.07 | 10.64 | 10.08 | 9.45 |
Operating Income | -14.55 | -26.74 | -19.65 | -2.58 | -3.27 | 14.44 |
Interest Expense | -4.76 | -4.85 | -3.54 | -4.91 | -3.32 | -3.99 |
Interest & Investment Income | 1.99 | 0.79 | 0.39 | 0.06 | 0.02 | 0.02 |
Other Non Operating Income (Expenses) | 0.02 | 0.26 | - | - | - | 0.01 |
EBT Excluding Unusual Items | -17.3 | -30.54 | -22.81 | -7.43 | -6.57 | 10.49 |
Merger & Restructuring Charges | 0.42 | -187.65 | - | - | - | - |
Gain (Loss) on Sale of Assets | 25.14 | 21.77 | 81.56 | 11.51 | 41.1 | 35.9 |
Other Unusual Items | -9.9 | -9.9 | -48.1 | -1.62 | -21.58 | - |
Pretax Income | -1.27 | -185.93 | 10.95 | 2.46 | 12.96 | 46.39 |
Income Tax Expense | -2.03 | -38.42 | 4.6 | 0.8 | 1.07 | 11.57 |
Earnings From Continuing Operations | 0.75 | -147.51 | 6.36 | 1.66 | 11.89 | 34.82 |
Minority Interest in Earnings | 0.78 | 0.17 | 0.62 | 0.18 | 0.57 | 0.04 |
Net Income | 1.53 | -147.33 | 6.97 | 1.84 | 12.46 | 34.86 |
Net Income to Common | 1.53 | -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 | -0.53% | 0.22% | 0.26% | 0.45% | 0.65% | 0.31% |
EPS (Basic) | 0.20 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
EPS (Diluted) | 0.20 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
EPS Growth | - | - | 279.17% | -85.44% | -64.47% | 46.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.55 | 14.62 | -48.37 | -22.99 | -14.34 | -24.28 |
Free Cash Flow Per Share | -0.47 | 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 | 0% | 0% | 0% | -90.00% | 47.06% | 277.78% |
Gross Margin | -15.53% | -34.12% | -18.40% | 20.23% | 7.41% | 22.01% |
Operating Margin | -85.26% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% |
Profit Margin | 8.97% | -334.35% | 14.95% | 4.61% | 13.55% | 32.11% |
Free Cash Flow Margin | -20.80% | 33.18% | -103.70% | -57.69% | -15.60% | -22.37% |
EBITDA | 1.89 | -12.78 | -4.64 | 12.91 | 11.96 | 29.56 |
EBITDA Margin | 11.09% | -29.01% | -9.96% | 32.39% | 13.01% | 27.23% |
D&A For EBITDA | 16.45 | 13.96 | 15.01 | 15.49 | 15.23 | 15.12 |
EBIT | -14.55 | -26.74 | -19.65 | -2.58 | -3.27 | 14.44 |
EBIT Margin | -85.26% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% |
Effective Tax Rate | - | - | 41.97% | 32.57% | 8.25% | 24.94% |
Revenue as Reported | 17.07 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 |