Alico Inc. (ALCO)
30.79
1.41 (4.80%)
At close: Apr 02, 2025, 3:59 PM
30.00
-2.57%
After-hours: Apr 02, 2025, 07:30 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| 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 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Aug 31, 2007 | Nov 14, 2006 | Aug 31, 2005 | Aug 31, 2004 | Aug 31, 2003 | Aug 31, 2002 | Aug 31, 2001 | Aug 31, 2000 | Aug 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 | Aug 31, 1995 | Aug 31, 1994 | Aug 31, 1993 | Aug 31, 1992 | Aug 31, 1991 | Aug 31, 1990 | Aug 31, 1989 | Aug 31, 1988 | Aug 31, 1987 | Aug 31, 1986 | Aug 31, 1985 |
| Revenue | 46.64M | 39.85M | 91.95M | 108.56M | 92.51M | 122.25M | 81.28M | 129.83M | 144.2M | 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 | 43.4M | 42.8M | 46.2M | 35.1M | 38.5M | 37.4M | 27.5M | 31.5M | 27.2M | 20.8M | 25.9M | 23.1M | 15.8M | 16.2M | 19.7M |
| Cost of Revenue | 103.03M | 33.4M | 106.71M | 84.67M | 74.59M | 61.89M | 55.69M | 120.9M | 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 | 32.3M | 29.2M | 26.1M | 25.4M | 21.4M | 18.6M | 17.2M | 16.5M | 13.2M | 9.9M | 8.8M | 8.2M | 8.1M | 7.4M | 7M |
| 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 | 29.7M | 14.74M | 12.98M | 13.14M | 11.02M | 9.68M | 23.28M | 24.88M | 11.1M | 13.6M | 20.1M | 9.7M | 17.1M | 18.8M | 10.3M | 15M | 14M | 10.9M | 17.1M | 14.9M | 7.7M | 8.8M | 12.7M |
| Operating Income | -67.45M | -4.2M | -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 | 4.7M | -1.13M | 17.8M | 20.46M | 7.6M | 10.2M | 17.1M | 6.9M | 14.6M | 11.3M | 3.9M | 7M | 8.2M | 6.4M | 13.2M | 11M | 5M | 6.4M | 10.6M |
| Interest Income | 385K | 58K | 21K | 23K | 98K | 49K | 39K | n/a | n/a | 59K | 131K | 704K | 97K | n/a | 919K | 594K | 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 | 19.4M | 12.68M | 9.24M | 27.8M | 19.08M | 9.79M | 20.11M | 20.57M | 7.1M | 1.1M | 17.8M | 6.8M | 14.5M | 11.7M | 4.5M | 7.4M | 8.5M | 7.2M | 14.1M | 11.6M | 5.7M | 7.5M | 12.1M |
| 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 | 7.1M | -623K | -3.65M | 4.71M | -13.84M | 6.47M | 6.09M | 17.81M | 12.66M | 7.54M | 16.07M | 14.11M | 4.1M | 6.8M | 11.2M | 4.4M | 8.9M | 7.7M | 5.3M | 4.9M | 5.7M | 4.7M | 8.8M | 8M | 3.6M | 5.1M | 7.5M |
| Selling & General & Admin | 11.07M | 10.64M | 10.08M | 9.45M | 11M | 15.15M | 15.06M | 15.02M | 13.21M | 16.89M | 12.23M | 9.74M | 8.49M | 8.2M | 6.46M | 9.1M | 11.48M | 13.47M | 11.76M | 10.66M | 6.47M | 6.32M | 10.81M | 5.47M | 4.42M | 3.5M | 3.4M | 3M | 2.8M | 2.5M | 3.6M | 2.6M | 4.4M | 2M | 1.8M | 1.8M | 1.9M | 1.6M | 1.4M | 1.2M |
| 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 | 13K | -85K | -27K | 136K | -140K | -91K | -177K | -55K | -6K | 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 | 3.9M | 3.8M | 3.6M | 3.8M | 2.7M | 2.1M | 2M | 1.1M | 1M | 900K |
| Operating Expenses | 11.07M | 10.64M | 10.08M | 9.45M | 11M | 15.15M | 15.06M | 15.02M | 13.21M | 16.89M | 12.23M | 9.74M | 8.49M | 8.2M | 6.46M | 9.1M | 11.48M | 13.47M | 11.76M | 10.66M | 6.47M | 6.32M | 10.81M | 5.47M | 4.42M | 3.5M | 3.4M | 3M | 2.8M | 2.5M | 7.5M | 6.4M | 8M | 5.8M | 4.5M | 3.9M | 3.9M | 2.7M | 2.4M | 2.1M |
| Interest Expense | 3.54M | 4.91M | 3.32M | 3.99M | 5.88M | 7.18M | 8.56M | 9.29M | 9.89M | 8.37M | 969K | 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 | 500K | 9.1M | n/a | 100K | 200K | 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 | 142K | 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 | 114.1M | 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 | 113.8M | 118.61M | 74.45M | 53.2M | 45.39M | 43.58M | 50.31M | 45.18M | 38.71M | 35.8M | 32.6M | 29.1M | 28.2M | 23.9M | 26.1M | 23.6M | 24.5M | 19M | 14.4M | 12.7M | 12.1M | 10.8M | 9.8M | 9.1M |
| Income Tax | 4.6M | 801K | 1.07M | 11.57M | 7.66M | 12.78M | 390K | -3.85M | 5.52M | 10.9M | 3.73M | 12.03M | 10.97M | 5.43M | -1.2M | 162K | -765K | 33.25M | 6.21M | 3.15M | 9.99M | 6.42M | 2.26M | 4.05M | 6.46M | 3M | 4.2M | 6.7M | 2.4M | 5.5M | 4M | 1.5M | 2.5M | 2.8M | 2.5M | 5.3M | 3.6M | 2.1M | 2.4M | 4.6M |
| Shares Outstanding (Basic) | 7.62M | 7.6M | 7.56M | 7.52M | 7.48M | 7.47M | 8.23M | 8.29M | 8.3M | 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 | 7M | 7.07M | 7M | 7.04M | 7.01M | 7.1M | 7.21M | 7.2M | 7.18M | 7.21M |
| Shares Outstanding (Diluted) | 7.62M | 7.6M | 7.57M | 7.52M | 7.5M | 7.49M | 8.3M | 8.3M | 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 | 7M | 7.07M | 7M | 7.04M | 7.01M | 7.1M | 7.21M | 7.2M | 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 | 29.5M | 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 | 21.3M | 10.9M | 18.8M | 15.2M | 7.7M | 10.6M | 12M | 9.1M | 15.3M | 13M | 6.1M | 7.4M | 11.5M |
| EBIT | 14.49M | 7.37M | 16.28M | 14.44M | 37.36M | 57.41M | 21.71M | -4.05M | 21.85M | 19.5M | 12.75M | 13.75M | 31.08M | 15.92M | 5.05M | 1.94M | 11.4M | 16.96M | 2.98M | 2.32M | 6.67M | 4.7M | -1.13M | 17.8M | 20.46M | 7.61M | 10.22M | 17.1M | 6.8M | 14.6M | 11.3M | 3.9M | 7M | 8.2M | 6.4M | 13.2M | 11M | 5M | 6.4M | 10.6M |
| 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 | 5.4M | 4.7M | 4.2M | 4.1M | 4.2M | 3.9M | 3.8M | 3.6M | 3.8M | 2.7M | 2.1M | 2M | 1.1M | 1M | 900K |