Alico, Inc. (ALCO)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
$40.43+1.10%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · ALCO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 17.1 | 44.1 | 46.6 | 39.8 | 91.9 | 108.6 | 92.5 | 122.3 | 81.3 | 129.8 | 144.2 | 153.1 | 104.0 | 101.7 | 127.2 | 98.6 |
| Total Revenues | — | — | — | — | — | — | — | — | 81.3 | 129.8 | 144.2 | 153.1 | 104.0 | 101.7 | 127.2 | 98.6 |
| Cost of Revenues | — | — | — | — | 106.7 | 84.7 | 74.6 | 61.9 | 55.7 | 120.9 | 109.1 | 117.7 | 82.8 | 80.0 | 95.0 | — |
| Gross Profit | (12.3) | (192.2) | (56.4) | 6.4 | (14.8) | 23.9 | 17.9 | 60.4 | 25.6 | 8.9 | 35.1 | 35.5 | 21.2 | 21.7 | 32.2 | 23.4 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | (29.1) | (203.9) | (67.5) | (4.2) | (24.8) | 14.4 | 6.9 | 45.2 | 10.5 | (6.1) | 21.8 | 19.0 | 9.4 | 11.9 | 23.7 | 15.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 8.6 | 9.1 | 9.9 | 8.4 | 2.4 | 1.3 | 1.6 | 2.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.7 | 0.1 | (1.4) |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | 9.9 | 8.4 | 2.2 | 0.6 | 1.5 | 3.4 |
| Other Non-Operating Income / Expenses | 27.8 | 18.0 | 78.4 | 6.7 | 37.8 | 31.9 | 24.5 | 5.0 | 2.7 | (7.2) | (9.4) | 5.1 | 11.5 | 19.7 | 5.7 | (2.7) |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.5 | 1.9 | 1.9 | 1.9 | 1.0 |
| EBT, Incl. Unusual Items | (1.3) | (185.9) | 11.0 | 2.5 | 13.0 | 46.4 | 31.4 | 50.2 | 13.2 | (13.3) | 12.5 | 24.1 | 20.9 | 31.7 | 29.5 | 12.5 |
| Income Tax Expense | (2.0) | (38.4) | 4.6 | 0.8 | 1.1 | 11.6 | 7.7 | 12.8 | 0.4 | (3.8) | 5.5 | 10.9 | 11.4 | 12.0 | 11.0 | 5.4 |
| Net Income | ||||||||||||||||
| Minority Interest | (0.8) | (0.2) | (0.6) | (0.2) | (0.6) | (0.0) | 0.1 | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | — | — | — | — |
| Net Income | 1.5 | (147.3) | 7.0 | 1.8 | 12.5 | 34.9 | 23.7 | 37.8 | 13.1 | (9.5) | 7.0 | 13.2 | 9.5 | 19.6 | 18.5 | 7.1 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.21 | (19.29) | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.06 | 1.59 | (1.14) | 0.84 | 1.64 | 1.29 | 2.69 | 2.51 | 0.96 |
| Diluted EPS | 0.21 | (19.29) | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 | 1.57 | (1.14) | 0.84 | 1.64 | 1.29 | 2.67 | 2.51 | 0.96 |
| Revenue per Share | 2.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.20 | 0.20 | 0.20 | 2.00 | 1.36 | 0.36 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 0.20 | 0.12 |
| Basic Weighted Avg Shares | 7.4 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 8.2 | 8.3 | 8.3 | 8.1 | 7.3 | 7.3 | 7.4 | 7.4 |
| Diluted Weighted Avg Shares | 7.4 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 8.3 | 8.3 | 8.3 | 8.1 | 7.4 | 7.4 | 7.4 | 7.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (27.3) | (52.4) | 11.3 | (9.6) | 29.6 | 21.2 | 58.8 | 24.3 | 9.1 | 37.2 | 33.7 | 19.0 | 21.6 | 32.2 | 22.6 |
| EBIT | (29.1) | (203.9) | (67.5) | (4.2) | (24.8) | 14.4 | 6.9 | 45.2 | 10.5 | (6.1) | 21.8 | 19.0 | 9.4 | 11.9 | 23.7 | 15.2 |
| Effective Tax Rate | 159.3% | — | — | 32.6% | 8.3% | 24.9% | 24.4% | 25.4% | 3.0% | 28.8% | 44.2% | 45.3% | 54.5% | 38.0% | 37.2% | 43.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.