Alico Inc. (ALCO)

NASDAQ: ALCO · Real-Time Price · USD

28.77

0.23 (0.81%)

At close: May 01, 2025, 3:59 PM

28.70

-0.23%

After-hours: May 01, 2025, 04:20 PM EDT

Alico Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	46.64M	39.85M	91.95M	108.56M	92.51M	122.25M	81.28M	129.83M	144.2M
Cost of Revenue	103.03M	33.4M	106.71M	84.67M	74.59M	61.89M	55.69M	120.9M	109.14M
Gross Profit	-56.38M	6.45M	-14.77M	23.89M	17.92M	60.36M	25.59M	8.93M	35.06M
Operating Income	-67.45M	-4.2M	-24.84M	14.44M	6.92M	45.21M	10.54M	-6.09M	21.85M
Interest Income	385K	58K	21K	23K	98K	49K	39K	n/a	n/a
Pretax Income	10.95M	2.46M	12.96M	46.39M	31.38M	50.23M	13.19M	-13.34M	12.48M
Net Income	6.97M	1.83M	12.46M	34.86M	23.66M	37.83M	13.05M	-9.45M	6.99M
Selling & General & Admin	11.07M	10.64M	10.08M	9.45M	11M	15.15M	15.06M	15.02M	13.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	96.63M	13K	-85K	-27K	136K	-140K	-91K
Operating Expenses	11.07M	10.64M	10.08M	9.45M	11M	15.15M	15.06M	15.02M	13.21M
Interest Expense	3.54M	4.91M	3.32M	3.99M	5.88M	7.18M	8.56M	9.29M	9.89M
Selling & Marketing Expenses	n/a	142K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	114.1M	44.04M	116.79M	94.12M	85.59M	77.04M	70.75M	135.92M	122.35M
Income Tax Expense	4.6M	801K	1.07M	11.57M	7.66M	12.78M	390K	-3.85M	5.52M
Shares Outstanding (Basic)	7.62M	7.6M	7.56M	7.52M	7.48M	7.47M	8.23M	8.29M	8.3M
Shares Outstanding (Diluted)	7.62M	7.6M	7.57M	7.52M	7.5M	7.49M	8.3M	8.3M	8.31M
EPS (Basic)	0.91	0.24	1.65	4.64	3.16	5.06	1.59	-1.14	0.84
EPS (Diluted)	0.91	0.24	1.65	4.64	3.16	5.05	1.57	-1.14	0.84
EBITDA	29.5M	22.86M	31.51M	29.56M	51.88M	71.34M	15.01M	11.02M	37.23M
EBIT	14.49M	7.37M	16.28M	14.44M	37.36M	57.41M	21.71M	-4.05M	21.85M
Depreciation & Amortization	15.01M	15.49M	15.23M	15.12M	14.52M	13.92M	13.76M	15.23M	15.38M