Alico Inc.
30.03
0.38 (1.28%)
At close: Jan 15, 2025, 2:30 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 46.64M 39.85M 91.95M 108.56M 92.51M 122.25M 81.28M 129.83M 144.20M 153.12M 88.68M 101.66M 127.19M 98.59M 79.79M 89.53M 116.38M 134.84M 77.43M 55.52M 52.06M 48.28M 49.19M 62.98M 59.17M 43.40M 42.80M 46.20M 35.10M 38.50M 37.40M 27.50M 31.50M 27.20M 20.80M 25.90M 23.10M 15.80M 16.20M 19.70M
Cost of Revenue 103.03M 33.40M 106.71M 84.67M 74.59M 61.89M 55.69M 120.90M 109.14M 117.17M 68.59M 79.99M 94.95M 75.16M 69.87M 87.69M 102.33M 105.14M 62.69M 42.54M 38.92M 37.26M 39.51M 39.71M 34.29M 32.30M 29.20M 26.10M 25.40M 21.40M 18.60M 17.20M 16.50M 13.20M 9.90M 8.80M 8.20M 8.10M 7.40M 7.00M
Gross Profit -56.38M 6.45M -14.77M 23.89M 17.92M 60.36M 25.59M 8.93M 35.06M 35.95M 20.09M 21.67M 32.23M 23.43M 9.92M 1.84M 14.06M 29.70M 14.74M 12.98M 13.14M 11.02M 9.68M 23.28M 24.88M 11.10M 13.60M 20.10M 9.70M 17.10M 18.80M 10.30M 15.00M 14.00M 10.90M 17.10M 14.90M 7.70M 8.80M 12.70M
Operating Income -67.45M -4.20M -24.84M 14.44M 6.92M 45.21M 10.54M -6.09M 21.85M 19.06M 7.86M 11.94M 23.74M 15.24M 3.46M -7.26M 2.58M 16.23M 2.98M 2.32M 6.67M 4.70M -1.13M 17.80M 20.46M 7.60M 10.20M 17.10M 6.90M 14.60M 11.30M 3.90M 7.00M 8.20M 6.40M 13.20M 11.00M 5.00M 6.40M 10.60M
Interest Income 385.00K 58.00K 21.00K 23.00K 98.00K 49.00K 39.00K n/a n/a 59.00K 131.00K 704.00K 97.00K n/a 919.00K 594.00K 7.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 10.95M 2.46M 12.96M 46.39M 31.38M 50.23M 13.19M -13.34M 12.48M 26.64M 11.78M 31.68M 29.46M 12.53M -1.82M -3.49M 4.84M 19.40M 12.68M 9.24M 27.80M 19.08M 9.79M 20.11M 20.57M 7.10M 1.10M 17.80M 6.80M 14.50M 11.70M 4.50M 7.40M 8.50M 7.20M 14.10M 11.60M 5.70M 7.50M 12.10M
Net Income 6.97M 1.83M 12.46M 34.86M 23.66M 37.83M 13.05M -9.45M 6.99M 15.76M 8.05M 19.65M 18.49M 7.10M -623.00K -3.65M 4.71M -13.84M 6.47M 6.09M 17.81M 12.66M 7.54M 16.07M 14.11M 4.10M 6.80M 11.20M 4.40M 8.90M 7.70M 5.30M 4.90M 5.70M 4.70M 8.80M 8.00M 3.60M 5.10M 7.50M
Selling & General & Admin 11.07M 10.64M 10.08M 9.45M 11.00M 15.15M 15.06M 15.02M 13.21M 16.89M 12.23M 9.74M 8.49M 8.20M 6.46M 9.10M 11.48M 13.47M 11.76M 10.66M 6.47M 6.32M 10.81M 5.47M 4.42M 3.50M 3.40M 3.00M 2.80M 2.50M 3.60M 2.60M 4.40M 2.00M 1.80M 1.80M 1.90M 1.60M 1.40M 1.20M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 13.00K -85.00K -27.00K 136.00K -140.00K -91.00K -177.00K -55.00K -6.00K 86.47M 66.96M 63.41M 78.59M 90.85M n/a 50.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.90M 3.80M 3.60M 3.80M 2.70M 2.10M 2.00M 1.10M 1.00M 900.00K
Operating Expenses 11.07M 10.64M 10.08M 9.45M 11.00M 15.15M 15.06M 15.02M 13.21M 16.89M 12.23M 9.74M 8.49M 8.20M 6.46M 9.10M 11.48M 13.47M 11.76M 10.66M 6.47M 6.32M 10.81M 5.47M 4.42M 3.50M 3.40M 3.00M 2.80M 2.50M 7.50M 6.40M 8.00M 5.80M 4.50M 3.90M 3.90M 2.70M 2.40M 2.10M
Interest Expense 3.54M 4.91M 3.32M 3.99M 5.88M 7.18M 8.56M 9.29M 9.89M 8.37M 969.00K 1.26M 1.62M 2.02M 6.88M 5.43M 6.57M n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 9.10M n/a 100.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a 142.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 114.10M 44.04M 116.79M 94.12M 85.59M 77.04M 70.75M 135.92M 122.35M 134.06M 80.82M 89.73M 103.44M 83.36M 76.33M 96.79M 113.80M 118.61M 74.45M 53.20M 45.39M 43.58M 50.31M 45.18M 38.71M 35.80M 32.60M 29.10M 28.20M 23.90M 26.10M 23.60M 24.50M 19.00M 14.40M 12.70M 12.10M 10.80M 9.80M 9.10M
Income Tax 4.60M 801.00K 1.07M 11.57M 7.66M 12.78M 390.00K -3.85M 5.52M 10.90M 3.73M 12.03M 10.97M 5.43M -1.20M 162.00K -765.00K 33.25M 6.21M 3.15M 9.99M 6.42M 2.26M 4.05M 6.46M 3.00M 4.20M 6.70M 2.40M 5.50M 4.00M 1.50M 2.50M 2.80M 2.50M 5.30M 3.60M 2.10M 2.40M 4.60M
Shares Outstanding (Basic) 7.62M 7.60M 7.56M 7.52M 7.48M 7.47M 8.23M 8.29M 8.30M 8.06M 7.34M 7.31M 7.36M 7.36M 7.37M 7.38M 7.37M 7.37M 7.37M 7.33M 7.22M 7.11M 7.07M 7.03M 7.03M 7.03M 7.03M 7.04M 6.98M 7.03M 7.00M 7.07M 7.00M 7.04M 7.01M 7.10M 7.21M 7.20M 7.18M 7.21M
Shares Outstanding (Diluted) 7.62M 7.60M 7.57M 7.52M 7.50M 7.49M 8.30M 8.30M 8.31M 8.06M 7.35M 7.36M 7.36M 7.36M 7.37M 7.38M 7.38M 7.37M 7.38M 7.35M 7.29M 7.26M 7.15M 7.06M 7.03M 7.03M 7.03M 7.04M 6.98M 7.03M 7.00M 7.07M 7.00M 7.04M 7.01M 7.10M 7.21M 7.20M 7.18M 7.21M
EPS (Basic) 0.91 0.24 1.65 4.64 3.16 5.06 1.59 -1.14 0.84 1.96 1.10 2.69 2.51 0.96 -0.08 -0.49 0.64 -1.88 0.88 0.83 2.47 1.78 1.07 2.29 2.01 0.58 0.96 1.59 0.63 1.27 1.10 0.75 0.70 0.81 0.67 1.24 1.11 0.50 0.71 1.04
EPS (Diluted) 0.91 0.24 1.65 4.64 3.16 5.05 1.57 -1.14 0.84 1.96 1.09 2.67 2.51 0.96 -0.08 -0.49 0.64 -1.88 0.88 0.83 2.44 1.74 1.07 2.28 2.01 0.58 0.96 1.59 0.63 1.27 1.10 0.75 0.70 0.81 0.67 1.24 1.11 0.50 0.71 1.04
EBITDA 29.50M 22.86M 31.51M 29.56M 51.88M 71.34M 15.01M 11.02M 37.23M 34.24M 20.63M 23.43M 39.51M 21.87M 12.28M 9.49M 19.72M 25.73M 11.57M 9.28M 13.18M 11.43M 5.85M 24.75M 25.58M 13.01M 14.92M 21.30M 10.90M 18.80M 15.20M 7.70M 10.60M 12.00M 9.10M 15.30M 13.00M 6.10M 7.40M 11.50M
Depreciation & Amortization 15.01M 15.49M 15.23M 15.12M 14.52M 13.92M 13.76M 15.23M 15.38M 14.64M 7.88M 9.68M 8.43M 7.33M 7.22M 7.54M 8.32M 8.77M 8.59M 6.96M 6.51M 6.72M 6.98M 6.95M 5.12M 5.40M 4.70M 4.20M 4.10M 4.20M 3.90M 3.80M 3.60M 3.80M 2.70M 2.10M 2.00M 1.10M 1.00M 900.00K

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