Alico Inc. (ALCO)
NASDAQ
38.67
-0.73 (-1.85%)
Closed
Sep 17, 2026
Day's Range
38.3339.88
52 wk Range
31.3245.01
Financial Statements - ALCO - Alico Inc.
Revenue
44.06M▼ 5.5%
Net Income
-147.50M▼ 2421.1%Net Margin -334.7%
EBITDA
-26.21M▲ 49.6%
Free Cash Flow
14.62M▲ 130.2%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 44.06M | 46.64M | 39.84M | 91.94M | 108.56M | 92.50M |
| Cost of Goods | 236.26M | 103.02M | 33.40M | 106.71M | 84.67M | 74.58M |
| Gross Profit | -192.19M | -56.38M | 6.44M | -14.76M | 23.89M | 17.91M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -203.90M | -67.45M | -4.19M | -24.84M | 14.44M | 6.92M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 22.02M | 81.55M | 11.50M | 41.10M | 35.91M | 30.33M |
| Pre Tax Income | -185.93M | 10.95M | 2.45M | 12.95M | 46.38M | 31.37M |
| Income Tax | -38.42M | 4.59M | 801K | 1.06M | 11.56M | 7.66M |
| Net Income | -147.50M | 6.35M | 1.65M | 11.88M | 34.82M | 23.71M |
| EPS Basic | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 |
| EPS Diluted | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 |
| Basic Shares Outstanding | 7.63M | 7.62M | 7.60M | 7.56M | 7.51M | 7.48M |
| Diluted Shares Outstanding | 7.63M | 7.62M | 7.60M | 7.56M | 7.51M | 7.48M |
| Ebit | -181.08M | 14.49M | 7.37M | 16.27M | 50.37M | 37.35M |
| Ebitda | -26.21M | -52.05M | 11.34M | -9.59M | 29.59M | 21.21M |
| Net Income Continuous Operations | -147.50M | 6.35M | 1.65M | 11.88M | 34.82M | 23.71M |
| Minority Interests | 174K | 618K | 177K | 573K | 39K | -52K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
