Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
41.28
-0.21 (-0.51%)
At close: Feb 27, 2026, 4:00 PM EST
41.38
+0.10 (0.24%)
After-hours: Feb 27, 2026, 4:15 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 29.06 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 | Upgrade
|
| Revenue Growth (YoY) | -41.36% | -5.53% | 17.06% | -56.66% | -15.31% | 17.36% | Upgrade
|
| Cost of Revenue | 48.46 | 59.1 | 55.23 | 31.78 | 85.14 | 84.67 | Upgrade
|
| Gross Profit | -19.4 | -15.03 | -8.58 | 8.06 | 6.81 | 23.89 | Upgrade
|
| Selling, General & Admin | 12.12 | 11.71 | 11.07 | 10.64 | 10.07 | 9.45 | Upgrade
|
| Operating Expenses | 12.12 | 11.71 | 11.07 | 10.64 | 10.08 | 9.45 | Upgrade
|
| Operating Income | -31.52 | -26.74 | -19.65 | -2.58 | -3.27 | 14.44 | Upgrade
|
| Interest Expense | -4.92 | -4.85 | -3.54 | -4.91 | -3.32 | -3.99 | Upgrade
|
| Interest & Investment Income | 1.13 | 0.79 | 0.39 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.26 | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -35.29 | -30.54 | -22.81 | -7.43 | -6.57 | 10.49 | Upgrade
|
| Merger & Restructuring Charges | -162.99 | -162.68 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.71 | 21.77 | 81.56 | 11.51 | 41.1 | 35.9 | Upgrade
|
| Asset Writedown | -24.97 | -24.97 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.54 | -9.9 | -48.1 | -1.62 | -21.58 | - | Upgrade
|
| Pretax Income | -178.69 | -185.93 | 10.95 | 2.46 | 12.96 | 46.39 | Upgrade
|
| Income Tax Expense | -36.84 | -38.42 | 4.6 | 0.8 | 1.07 | 11.57 | Upgrade
|
| Earnings From Continuing Operations | -141.85 | -147.51 | 6.36 | 1.66 | 11.89 | 34.82 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0.17 | 0.62 | 0.18 | 0.57 | 0.04 | Upgrade
|
| Net Income | -141.65 | -147.33 | 6.97 | 1.84 | 12.46 | 34.86 | Upgrade
|
| Net Income to Common | -141.65 | -147.33 | 6.97 | 1.84 | 12.46 | 34.86 | Upgrade
|
| Net Income Growth | - | - | 280.00% | -85.27% | -64.26% | 47.32% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.22% | 0.26% | 0.45% | 0.65% | 0.31% | Upgrade
|
| EPS (Basic) | -18.53 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | Upgrade
|
| EPS (Diluted) | -18.53 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | Upgrade
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| EPS Growth | - | - | 279.17% | -85.44% | -64.47% | 46.77% | Upgrade
|
| Free Cash Flow | 19.28 | 14.62 | -48.37 | -22.99 | -14.34 | -24.28 | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 1.91 | -6.35 | -3.02 | -1.90 | -3.23 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 2.000 | 1.360 | Upgrade
|
| Dividend Growth | - | - | - | -90.00% | 47.06% | 277.78% | Upgrade
|
| Gross Margin | -66.76% | -34.12% | -18.40% | 20.23% | 7.41% | 22.01% | Upgrade
|
| Operating Margin | -108.48% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% | Upgrade
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| Profit Margin | -487.45% | -334.35% | 14.95% | 4.61% | 13.55% | 32.11% | Upgrade
|
| Free Cash Flow Margin | 66.35% | 33.18% | -103.70% | -57.69% | -15.60% | -22.37% | Upgrade
|
| EBITDA | -15.47 | -12.78 | -4.64 | 12.91 | 11.96 | 29.56 | Upgrade
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| EBITDA Margin | -53.25% | -29.01% | -9.96% | 32.39% | 13.01% | 27.23% | Upgrade
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| D&A For EBITDA | 16.05 | 13.96 | 15.01 | 15.49 | 15.23 | 15.12 | Upgrade
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| EBIT | -31.52 | -26.74 | -19.65 | -2.58 | -3.27 | 14.44 | Upgrade
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| EBIT Margin | -108.48% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% | Upgrade
|
| Effective Tax Rate | - | - | 41.97% | 32.57% | 8.25% | 24.94% | Upgrade
|
| Revenue as Reported | 29.06 | 44.07 | 46.64 | 39.85 | 91.95 | 108.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.