Name: Alico, Inc. (ALCO) Financial Statements
Creator: FinSpry

Alico Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Scale:

Scroll to see more

Alico, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	44.07	46.64	39.85	91.95	108.56	92.51	122.25	81.28
Cost of Revenue	236.26	103.03	31.78	85.14	84.67	74.59	-61.89	55.69
Gross Profit	-192.19	-56.38	8.06	6.81	23.89	17.92	60.36	25.59
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	11.71	11.07	10.64	10.07	9.45	11.00	15.15	15.06
Operating Expenses	11.71	11.07	10.64	10.08	9.45	11.00	15.15	15.06
Operating Income	-203.90	-67.45	-2.58	-3.27	14.44	6.92	45.21	10.54
Other Income/Expense
Interest Income	0.79	0.39	0.06	0.02	0.02	0.00	0.00	0.04
Interest Expense	4.85	3.54	-4.91	-3.32	-3.99	0.00	0.00	8.52
Other Income/Expense	17.97	-81.94	11.51	41.10	-35.93	44.15	-12.20	11.18
Income
Income Before Tax	-185.93	10.95	2.46	12.96	46.39	31.38	50.23	13.19
Income Tax Expense	-38.42	4.60	0.80	1.07	11.57	7.66	12.78	0.39
Net Income	-147.33	6.97	1.84	12.46	34.86	23.66	37.83	13.05
Net Income - Continuous Operations	-147.33	6.36	1.66	11.89	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-4.44	29.50	12.91	11.96	65.50	51.64	79.54	35.47
EBIT	-181.08	14.49	-2.58	-3.27	50.37	37.36	65.61	21.71
Depreciation & Amortization	176.64	15.01	15.49	15.23	15.12	14.28	13.92	0.00
Earnings Per Share
Basic EPS	-19.00	1.00	-	2.00	5.00	3.00	5.00	2.00
Diluted EPS	-19.00	1.00	-	2.00	5.00	3.00	5.00	2.00
Basic Shares Outstanding	7.64	7.62	7.60	7.56	7.52	7.48	7.47	8.23
Diluted Shares Outstanding	7.64	7.62	7.60	7.57	7.52	7.50	7.49	8.30