ALCO
Income statement / Annual
Last year (2025), Alico, Inc.'s total revenue was $44.07 M,
a decrease of 5.52% from the previous year.
In 2025, Alico, Inc.'s net income was -$147.33 M.
See Alico, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$44.07 M |
$46.64 M |
$39.85 M |
$91.95 M |
$108.56 M |
$92.51 M |
$122.25 M |
$81.28 M |
$129.83 M |
$144.20 M |
| Cost of Revenue |
$230.90 M
|
$103.03 M
|
$33.40 M
|
$106.71 M
|
$84.67 M
|
$74.59 M
|
$61.89 M
|
$55.69 M
|
$120.90 M
|
$109.14 M
|
| Gross Profit |
-$186.83 M
|
-$56.38 M
|
$6.45 M
|
-$14.77 M
|
$23.89 M
|
$17.92 M
|
$60.36 M
|
$25.59 M
|
$8.93 M
|
$35.06 M
|
| Gross Profit Ratio |
-4.24
|
-1.21
|
0.16
|
-0.16
|
0.22
|
0.19
|
0.49
|
0.31
|
0.07
|
0.24
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.71 M
|
$11.07 M
|
$10.50 M
|
$10.08 M
|
$9.45 M
|
$11.00 M
|
$15.15 M
|
$15.06 M
|
$15.02 M
|
$13.21 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$142.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.71 M
|
$11.07 M
|
$10.64 M
|
$10.08 M
|
$9.45 M
|
$11.00 M
|
$15.15 M
|
$15.06 M
|
$15.02 M
|
$13.21 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$136.00 K
|
-$140.00 K
|
-$91.00 K
|
| Operating Expenses |
$11.71 M
|
$11.07 M
|
$10.64 M
|
$10.08 M
|
$9.45 M
|
$11.00 M
|
$15.15 M
|
$15.06 M
|
$15.02 M
|
$13.21 M
|
| Cost And Expenses |
$242.60 M
|
$114.10 M
|
$44.04 M
|
$116.79 M
|
$94.12 M
|
$85.59 M
|
$77.04 M
|
$70.75 M
|
$135.92 M
|
$122.35 M
|
| Interest Income |
$793.00 K
|
$385.00 K
|
$58.00 K
|
$21.00 K
|
$23.00 K
|
$98.00 K
|
$49.00 K
|
$39.00 K
|
$0.00
|
$0.00
|
| Interest Expense |
$4.85 M
|
$3.54 M
|
$4.91 M
|
$3.32 M
|
$3.99 M
|
$5.98 M
|
$7.18 M
|
$8.56 M
|
$9.29 M
|
$9.89 M
|
| Depreciation & Amortization |
$176.64 M
|
$15.01 M
|
$15.49 M
|
$15.23 M
|
$15.12 M
|
$14.52 M
|
$13.92 M
|
$13.76 M
|
$15.23 M
|
$15.38 M
|
| EBITDA |
-$203.90 M |
$29.50 M |
$22.86 M |
$31.51 M |
$29.56 M |
$51.88 M |
$71.34 M |
$15.01 M |
$11.03 M |
$37.23 M |
| EBITDA Ratio |
-4.63
|
0.63
|
0.57
|
0.34
|
0.27
|
0.56
|
0.58
|
0.18
|
0.08
|
0.26
|
| Operating Income Ratio |
-4.63
|
-1.45
|
-0.11
|
-0.27
|
0.13
|
0.07
|
0.37
|
0.13
|
-0.05
|
0.15
|
| Total Other Income/Expenses Net |
$17.97 M
|
$78.41 M
|
$6.66 M
|
$37.80 M
|
$31.95 M
|
$24.46 M
|
$5.02 M
|
$2.66 M
|
-$7.25 M
|
-$9.37 M
|
| Income Before Tax |
-$185.93 M
|
$10.95 M
|
$2.46 M
|
$12.96 M
|
$46.39 M
|
$31.38 M
|
$50.23 M
|
$13.19 M
|
-$13.34 M
|
$12.48 M
|
| Income Before Tax Ratio |
-4.22
|
0.23
|
0.06
|
0.14
|
0.43
|
0.34
|
0.41
|
0.16
|
-0.1
|
0.09
|
| Income Tax Expense |
-$38.42 M
|
$4.60 M
|
$801.00 K
|
$1.07 M
|
$11.57 M
|
$7.66 M
|
$12.78 M
|
$390.00 K
|
-$3.85 M
|
$5.52 M
|
| Net Income |
-$147.33 M
|
$6.97 M
|
$1.84 M
|
$12.46 M
|
$34.86 M
|
$23.66 M
|
$37.83 M
|
$13.05 M
|
-$9.45 M
|
$6.99 M
|
| Net Income Ratio |
-3.34
|
0.15
|
0.05
|
0.14
|
0.32
|
0.26
|
0.31
|
0.16
|
-0.07
|
0.05
|
| EPS |
-19.29 |
0.91 |
0.24 |
1.65 |
4.64 |
3.16 |
5.06 |
1.59 |
-1.14 |
0.84 |
| EPS Diluted |
-19.29 |
0.91 |
0.24 |
1.65 |
4.64 |
3.16 |
5.05 |
1.57 |
-1.14 |
0.84 |
| Weighted Average Shares Out |
$7.64 M
|
$7.62 M
|
$7.60 M
|
$7.56 M
|
$7.52 M
|
$7.48 M
|
$7.47 M
|
$8.23 M
|
$8.29 M
|
$8.30 M
|
| Weighted Average Shares Out Diluted |
$7.64 M
|
$7.62 M
|
$7.60 M
|
$7.57 M
|
$7.52 M
|
$7.50 M
|
$7.49 M
|
$8.30 M
|
$8.30 M
|
$8.31 M
|
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