Income Statement
ALICO, INC.
ALCO
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
44.07 | 46.64 | 39.85 | 91.95 | 108.56 | 92.51 | 122.25 | 81.28 | 129.83 | 144.20 | 153.12 | 88.68 | 101.66 | 127.19 | 98.59 |
|
Cost of Revenue
|
- | - | - | 106.71 | 84.67 | 74.59 | 61.89 | 55.69 | 120.90 | 109.14 | 117.17 | 68.59 | 79.99 | 0.00 | - |
|
Gross Profit
|
2.31 | 1.19 | 6.45 | 1.75 | 23.89 | 17.92 | 60.36 | 26.41 | 11.49 | 35.06 | 35.95 | 20.09 | 21.67 | 32.23 | 23.43 |
|
Operating Expenses
|
11.71 | 11.07 | 10.64 | 10.08 | 9.45 | 11.00 | 15.15 | 15.06 | 15.02 | 13.21 | 16.89 | 12.23 | 9.74 | 8.49 | 75.16 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
11.71 | 11.07 | 10.64 | 10.08 | 9.45 | 11.00 | 15.15 | 15.06 | 15.02 | 13.21 | 16.89 | 12.23 | 9.74 | 8.49 | 8.20 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
-9.40 | -9.89 | -4.20 | -8.33 | 14.44 | 6.92 | 45.21 | 11.35 | -3.53 | 21.85 | 19.06 | 7.86 | 11.94 | 23.74 | -51.73 |
|
Non-Operating Income
|
17.97 | 78.41 | 6.66 | 37.80 | 31.95 | 24.46 | 5.02 | 2.66 | -7.25 | -9.37 | 7.58 | 3.93 | 19.74 | 5.72 | -2.71 |
|
Interest Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
4.85 | 3.54 | 4.91 | 3.32 | 3.99 | 5.98 | 7.18 | 8.56 | 9.14 | 9.89 | 8.37 | 0.97 | 1.26 | 1.62 | 2.02 |
|
Other Non-Op Income / Expense
|
0.26 | - | 0.00 | - | 0.01 | -0.09 | -0.03 | 0.14 | -0.14 | -0.09 | -0.18 | -0.06 | -0.01 | - | - |
|
Income Before Tax
|
-185.93 | 10.95 | 2.46 | 12.96 | 46.39 | 31.38 | 50.23 | 13.19 | -13.34 | 12.48 | 26.64 | 11.78 | 31.68 | 29.46 | 12.53 |
|
Income Tax Expense
|
-38.60 | 3.98 | 0.62 | 0.50 | 11.53 | 7.72 | 12.40 | 0.14 | -3.89 | 5.49 | 10.87 | 3.73 | 12.03 | 10.97 | 5.43 |
|
Non-Controlling Interest
|
-0.17 | -0.62 | -0.18 | -0.57 | 0.08 | 0.11 | 0.78 | 0.51 | -0.05 | -0.03 | -0.03 | - | - | - | - |
|
Net Income
|
-147.33 | 6.97 | 1.84 | 12.46 | 34.86 | 23.66 | 37.83 | 13.05 | -9.45 | 6.99 | 15.76 | -8.05 | -19.65 | 18.49 | 7.10 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
167.24 | 5.13 | 11.29 | 6.90 | 29.56 | 21.44 | 59.14 | 25.11 | 11.70 | 37.23 | 33.70 | 15.74 | 21.61 | 32.17 | -44.40 |
|
Earnings Per Share (Basic)
|
-19.29 | 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 |
|
Diluted EPS
|
-19.29 | 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 |
|
Weighted Average Shares
|
7.64 | 7.62 | 7.60 | 7.56 | 7.52 | 7.48 | 7.47 | 8.23 | 8.30 | 8.30 | 8.06 | 7.34 | 7.31 | 7.36 | 7.36 |
|
Diluted Weighted Avg Shares
|
7.64 | 7.62 | 7.60 | 7.57 | 7.52 | 7.50 | 7.49 | 8.30 | 8.30 | 8.31 | 8.06 | 7.35 | 7.36 | 7.36 | 7.36 |
|
Comprehensive Income
|
- | - | - | - | - | - | - | - | - | 6.99 | 15.76 | 8.05 | 19.65 | - | - |