Alico Inc.

NASDAQ: ALCO · Real-Time Price · USD
32.59
-0.76 (-2.28%)
At close: Aug 15, 2025, 12:51 PM

Alico Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
46.64M 39.85M 91.95M 108.56M
Cost of Revenue
103.03M 33.4M 106.71M 84.67M
Gross Profit
-56.38M 6.45M -14.77M 23.89M
Operating Income
-67.45M -4.2M -24.84M 14.44M
Interest Income
385K 58K 21K 23K
Pretax Income
10.95M 2.46M 12.96M 46.39M
Net Income
6.97M 1.83M 12.46M 34.86M
Selling & General & Admin
11.07M 10.64M 10.08M 9.45M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a
Operating Expenses
11.07M 10.64M 10.08M 9.45M
Interest Expense
3.54M 4.91M 3.32M 3.99M
Selling & Marketing Expenses
n/a 142K n/a n/a
Cost & Expenses
114.1M 44.04M 116.79M 94.12M
Income Tax Expense
4.6M 801K 1.07M 11.57M
Shares Outstanding (Basic)
7.62M 7.6M 7.56M 7.52M
Shares Outstanding (Diluted)
7.62M 7.6M 7.57M 7.52M
EPS (Basic)
0.91 0.24 1.65 4.64
EPS (Diluted)
0.91 0.24 1.65 4.64
EBITDA
29.5M 22.86M 31.51M 29.56M
EBIT
14.49M 7.37M 16.28M 14.44M
Depreciation & Amortization
15.01M 15.49M 15.23M 15.12M