Alico Inc. (ALCO)

NASDAQ: ALCO · Real-Time Price · USD

28.93

0.36 (1.26%)

At close: Apr 28, 2025, 3:59 PM

28.99

0.21%

Pre-market: Apr 29, 2025, 07:05 AM EDT

Alico Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	49.55M	46.64M	46.39M	40.06M	43.24M	39.85M	40.2M	58.85M	87.2M	91.95M	94.92M	103.87M	110.17M	108.56M	109.43M	100.66M	95.23M	92.51M	89.03M	120.47M	118.48M	122.25M	122.5M	91.45M	78.53M	81.28M	84.32M	109.32M	129.92M	129.83M	130.01M	125.35M	141.04M	144.2M	152.36M	174.31M	157.54M
Cost of Revenue	99.92M	103.03M	82.02M	55.9M	47.25M	33.4M	56.71M	89.56M	107.58M	106.71M	88.03M	89.79M	89.86M	84.67M	85.83M	79.35M	77.53M	74.59M	71.65M	83.31M	71.62M	77.82M	78.93M	61.97M	57.53M	62.88M	87.33M	109.24M	123.16M	120.9M	97.24M	93.9M	104.59M	109.14M	114.83M	130.65M	123.32M
Gross Profit	-50.37M	-56.38M	-35.63M	-15.84M	-4.01M	6.45M	-16.51M	-30.7M	-20.38M	-14.77M	6.88M	14.08M	20.31M	23.89M	23.6M	21.31M	17.7M	17.92M	17.38M	37.16M	46.86M	44.43M	43.57M	29.48M	21M	18.4M	-3.02M	76K	6.76M	8.93M	32.77M	31.45M	36.45M	35.06M	37.53M	43.66M	34.22M
Operating Income	-60.75M	-67.45M	-46.2M	-26.9M	-15.41M	-4.2M	-27.02M	-40.84M	-30.38M	-24.84M	-3.16M	4.69M	10.8M	14.44M	13.78M	10.85M	6.94M	6.92M	20.68M	40.34M	48.34M	45.21M	34.83M	20.47M	13.57M	10.54M	-17.06M	-14.72M	-8.36M	-6.09M	18.18M	17.82M	23.37M	21.85M	24.04M	29.29M	19.32M
Interest Income	337K	385K	403K	1.5M	1.35M	2.4M	2.37M	1.17M	1.17M	21K	23K	23K	23K	23K	98K	98K	98K	98K	49K	49K	49K	49K	39K	39K	39K	39K	n/a	n/a	47K	47K	47K	47K	n/a	n/a	15K	57K	57K
Pretax Income	-58.47M	10.95M	35.63M	52.4M	64.72M	2.46M	-23.62M	-33.95M	1.91M	12.96M	36.52M	68.84M	48.11M	46.39M	70.31M	36.58M	35.17M	31.38M	30.56M	50M	54.62M	50.23M	28.47M	20.8M	13.74M	13.19M	-16.69M	-21.59M	-14.01M	-13.34M	11.01M	9.94M	14.56M	12.48M	15.2M	21.13M	10.05M
Net Income	-45.14M	6.97M	26.04M	39.91M	47.93M	1.8M	-20.61M	-29.74M	-1.25M	12.07M	32.57M	56.98M	41.15M	34.86M	53.03M	28.01M	26.72M	23.66M	22.97M	37.12M	41.09M	37.83M	22.04M	14.9M	1.84M	13.05M	-6.7M	-10.32M	1.03M	-9.45M	6.17M	5.37M	8.27M	6.99M	7.88M	10.96M	5.02M
Selling & General & Admin	10.38M	11.07M	10.57M	11.06M	11.41M	10.64M	10.51M	10.13M	10M	10.08M	10.04M	9.39M	9.51M	9.45M	9.82M	10.47M	10.77M	11M	12.63M	12.76M	14.46M	15.15M	15.93M	16.2M	14.62M	15.06M	14.04M	14.8M	15.12M	15.02M	14.59M	13.63M	13.08M	13.21M	13.48M	14.37M	14.91M
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
Other Expenses	33.95M	58.92M	81.67M	81.69M	47.74M	34.65M	108.53M	108.52M	108.52M	96.65M	14K	11K	12K	13K	-47K	-9K	1K	-85K	-65K	-101K	-90K	-27K	-4K	2K	24.67M	24.83M	24.83M	24.72M	47K	-187K	161K	137K	-7K	-91K	-549K	-500K	-370K
Operating Expenses	10.38M	11.07M	10.57M	11.06M	11.41M	10.64M	10.51M	10.13M	10M	10.08M	10.04M	9.39M	9.51M	9.45M	9.82M	10.47M	10.77M	11M	12.63M	12.76M	14.46M	15.15M	15.93M	16.2M	14.62M	15.06M	14.04M	14.8M	15.12M	15.02M	14.59M	13.63M	13.08M	13.21M	13.48M	14.37M	14.91M
Interest Expense	2.83M	3.54M	4.19M	4.76M	5.37M	4.91M	4.32M	3.98M	3.57M	3.32M	3.43M	3.48M	3.7M	3.99M	4.47M	5.17M	5.53M	5.88M	6.15M	6.3M	6.81M	7.18M	7.5M	7.95M	8.22M	8.56M	9.05M	9.08M	9.22M	9.29M	9.37M	9.62M	9.72M	9.89M	10.11M	9.76M	9.57M
Selling & Marketing Expenses	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	110.3M	114.1M	92.59M	66.96M	58.66M	44.04M	67.22M	99.69M	117.58M	116.79M	98.08M	99.18M	99.37M	94.12M	95.65M	89.82M	88.3M	85.59M	68.35M	80.13M	70.14M	77.04M	87.66M	70.98M	64.96M	70.75M	101.38M	124.04M	138.28M	135.92M	111.83M	107.53M	117.67M	122.35M	128.31M	145.03M	138.23M
Income Tax Expense	-13.13M	4.6M	10.22M	13M	17.44M	801K	-2.91M	-3.83M	3.29M	1.07M	4.17M	12.02M	7.02M	11.57M	17.32M	8.63M	8.55M	7.66M	7.73M	13.04M	13.77M	12.78M	6.8M	6.26M	12.18M	390K	-9.88M	-11.16M	-14.99M	-3.85M	4.82M	4.54M	6.32M	5.52M	7.38M	10.22M	5.07M
Shares Outstanding (Basic)	7.63M	7.62M	7.62M	7.62M	7.62M	7.61M	7.61M	7.6M	7.59M	7.59M	7.57M	7.55M	7.54M	7.54M	7.52M	7.51M	7.5M	7.49M	7.49M	7.48M	7.48M	7.48M	7.47M	7.46M	7.48M	7.48M	8.23M	8.23M	8.24M	8.24M	8.29M	8.33M	8.26M	8.31M	8.31M	8.29M	8.3M
Shares Outstanding (Diluted)	7.63M	7.63M	7.62M	7.62M	7.62M	7.61M	7.61M	7.6M	7.59M	7.59M	7.59M	7.56M	7.54M	7.54M	7.52M	7.51M	7.5M	7.5M	7.49M	7.5M	7.49M	7.49M	7.47M	7.47M	7.48M	7.48M	8.32M	8.26M	8.36M	8.36M	8.36M	8.33M	8.32M	8.32M	8.31M	8.3M	8.3M
EPS (Basic)	-5.92	0.92	3.42	5.25	6.30	0.24	-2.71	-3.91	-0.15	1.61	4.31	7.56	5.47	4.64	7.06	3.73	3.56	3.16	3.08	4.97	5.50	5.06	2.92	1.86	0.18	1.57	-0.81	-1.26	0.11	-1.16	0.74	0.64	0.99	0.84	0.94	1.49	0.95
EPS (Diluted)	-5.92	0.92	3.42	5.25	6.30	0.24	-2.71	-3.91	-0.15	1.61	4.31	7.56	5.47	4.64	7.06	3.73	3.56	3.16	3.07	4.96	5.49	5.05	2.92	1.84	0.16	1.54	-0.8	-1.23	0.14	-1.12	0.74	0.64	0.99	0.84	0.95	1.50	0.96
EBITDA	-40.61M	29.5M	52.4M	67.24M	80.27M	17.7M	-6.49M	-14.57M	-5.79M	4.9M	28.45M	60.8M	66.89M	65.47M	90M	56.64M	52.51M	48.88M	23.15M	42.65M	50.52M	46.3M	40.54M	26.09M	19.15M	18.98M	-984K	1.87M	8.68M	9.84M	33.87M	33.51M	39.21M	37.4M	41.76M	49.33M	40.58M
EBIT	-55.64M	14.49M	39.82M	54.54M	67.47M	4.75M	-21.93M	-29.98M	-21.13M	-10.33M	13.34M	45.72M	51.81M	50.37M	74.78M	41.55M	37.65M	34.26M	33.72M	53.37M	61.35M	57.28M	35.84M	21.48M	14.6M	14.39M	-15.01M	-12.48M	-6.12M	-5.39M	19.05M	18.09M	23.64M	21.74M	24.67M	32.06M	23.01M
Depreciation & Amortization	15.03M	15.01M	15.12M	15.24M	15.34M	15.49M	15.44M	15.41M	15.34M	15.23M	15.11M	15.08M	15.11M	15.12M	15.16M	15.03M	14.76M	14.52M	14.33M	14.17M	14.07M	13.92M	13.87M	13.79M	13.72M	13.76M	14.02M	10.69M	8.67M	9.09M	8.69M	12.66M	15.29M	15.38M	16.81M	12.71M	8M

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Alico Inc. (ALCO)

Alico Income Statement