Alico, Inc. (ALCO)

Nasdaq: ALCO · Agricultural Production-Crops · Ft. Myers,, FL · filing with the SEC since 1994

Grade3.4

◀ Past 3.6● Present 3.1▶ Future 3.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	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
Report filed	Nov 24, 2025	Dec 2, 2024	Dec 6, 2023	Dec 13, 2022	Dec 7, 2021	Dec 8, 2020	Dec 5, 2019	Dec 6, 2018	Dec 11, 2017	·
Revenue	44,066,000	46,643,000	39,846,000	91,947,000	108,564,000	92,507,000	122,251,000	81,281,000	129,829,000	144,196,000
Cost of revenue	·	·	·	106,712,000	84,671,000	74,588,000	61,891,000	55,688,000	120,899,000	109,137,000
Gross profit	-192,194,000	-56,383,000	6,446,000	-14,765,000	23,893,000	17,919,000	60,360,000	25,593,000	8,930,000	35,059,000
General and administrative	11,707,000	11,071,000	10,643,000	10,079,000	9,453,000	10,998,000	15,146,000	15,058,000	15,024,000	13,213,000
Operating income	-203,901,000	-67,454,000	-4,197,000	-24,844,000	14,440,000	6,921,000	45,214,000	10,535,000	-6,094,000	21,846,000
Interest expense	4,848,000	3,538,000	4,911,000	3,324,000	3,987,000	5,981,000	7,180,000	8,561,000	9,141,000	9,893,000
Interest and investment income	793,000	385,000	58,000	21,000	23,000	98,000	49,000	39,000	-148,000	0
Other income (expense), net	256,000	0	0	0	13,000	-85,000	-27,000	136,000	-140,000	-91,000
Total non-operating income (expense)	17,970,000	78,406,000	6,656,000	37,799,000	31,947,000	24,456,000	5,019,000	2,655,000	-7,248,000	-9,366,000
Income before income taxes	-185,931,000	10,952,000	2,459,000	12,955,000	46,387,000	31,377,000	50,233,000	13,190,000	-13,342,000	12,480,000
Income tax expense	-38,423,000	4,597,000	801,000	1,069,000	11,567,000	7,663,000	12,783,000	390,000	-3,846,000	5,521,000
Net income including non-controlling interests	-147,508,000	6,355,000	1,658,000	11,886,000	34,820,000	23,714,000	37,450,000	12,800,000	-9,496,000^r	6,959,000^r
Net income to non-controlling interests	-174,000	-618,000	-177,000	-573,000	-39,000	52,000	-383,000	-250,000	-45,000	-34,000
Net income	-147,334,000	6,973,000	1,835,000	12,459,000	34,859,000	23,662,000	37,833,000	13,050,000	-9,451,000^r	6,993,000^r
Earnings per share, basic	-19.29	0.91	0.24	1.65	4.64	3.16	5.06	1.59	-1.14	0.84
Earnings per share, diluted	-19.29	0.91	0.24	1.65	4.64	3.16	5.05	1.57	-1.14	0.84
Weighted average shares, basic	7,639	7,622	7,602	7,560	7,516	7,484	7,472	8,232	8,300	8,303
Weighted average shares, diluted	7,639	7,622	7,602	7,568	7,519	7,496	7,493	8,301	8,300	8,311

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeNonoperating

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ALCO · research, not advice