Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $44 | $47 | $40 | $92 |
| % Growth | -5.5% | 17.1% | -56.7% | – |
| Cost of Goods Sold | $231 | $103 | $33 | $107 |
| Gross Profit | -$187 | -$56 | $6 | -$15 |
| % Margin | -424% | -120.9% | 16.2% | -16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $11 | $11 | $10 |
| SG&A Expenses | $12 | $11 | $11 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $11 | $11 | $10 |
| Operating Income | -$204 | -$67 | -$4 | -$25 |
| % Margin | -462.7% | -144.6% | -10.5% | -27% |
| Other Income/Exp. Net | $18 | $78 | $7 | $38 |
| Pre-Tax Income | -$186 | $11 | $2 | $13 |
| Tax Expense | -$38 | $5 | $1 | $1 |
| Net Income | -$147 | $7 | $2 | $12 |
| % Margin | -334.3% | 14.9% | 4.6% | 13.6% |
| EPS | -19.29 | 0.91 | 0.24 | 1.65 |
| % Growth | -2,219.8% | 279.2% | -85.5% | – |
| EPS Diluted | -19.29 | 0.91 | 0.24 | 1.65 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $5 | $3 |
| Depreciation & Amortization | $177 | $15 | $15 | $15 |
| EBITDA | -$204 | $30 | $23 | $32 |
| % Margin | -462.7% | 63.2% | 57.4% | 34.3% |