Alico Inc.

ALCO | NASDAQ

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$39.28

+$0.17 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$39.28

$0 (0.00%)

After-hours: Sep 21, 2026, 4:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	44.07M	46.64M	39.85M	91.95M	108.56M	92.51M
Cost of Revenue	236.26M	103.03M	33.4M	106.71M	84.67M	74.59M
Gross Profit	-192.19M	-56.38M	6.45M	-14.77M	23.89M	17.92M
Operating Income	-203.9M	-67.45M	-4.2M	-24.84M	14.44M	6.92M
Interest Income	793K	385K	58K	21K	23K	98K
Pretax Income	-185.93M	10.95M	2.46M	12.96M	46.39M	31.38M
Net Income	-147.33M	6.97M	1.84M	12.46M	34.86M	23.66M
Selling & General & Admin	11.71M	11.07M	10.64M	10.08M	9.45M	11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	11.71M	11.07M	10.64M	10.08M	9.45M	11M
Interest Expense	4.85M	3.54M	4.91M	3.32M	3.99M	5.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	247.97M	114.1M	44.04M	116.79M	94.12M	85.59M
Income Tax Expense	-38.42M	4.6M	801K	1.07M	11.57M	7.66M
Shares Outstanding (Basic)	7.64M	7.62M	7.6M	7.56M	7.52M	7.48M
Shares Outstanding (Diluted)	7.64M	7.62M	7.6M	7.57M	7.52M	7.5M
EPS (Basic)	-19.29	0.91	0.24	1.65	4.64	3.16
EPS (Diluted)	-19.29	0.91	0.24	1.65	4.64	3.16
EBITDA	-4.44M	29.5M	22.86M	31.51M	65.5M	51.64M
EBIT	-181.08M	14.49M	7.37M	16.28M	50.37M	37.36M
Depreciation & Amortization	176.64M	15.01M	15.49M	15.23M	15.12M	14.28M