Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $44,066 | $46,643 | $39,846 | $91,947 |
| % Growth | -5.5% | 17.1% | -56.7% | – |
| Cost of Goods Sold | $230,895 | $103,026 | $33,400 | $106,712 |
| Gross Profit | -$186,829 | -$56,383 | $6,446 | -$14,765 |
| % Margin | -424% | -120.9% | 16.2% | -16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,707 | $11,071 | $10,501 | $10,079 |
| SG&A Expenses | $11,707 | $11,071 | $10,643 | $10,079 |
| Sales & Mktg Exp. | $0 | $0 | $142 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,707 | $11,071 | $10,643 | $10,079 |
| Operating Income | -$203,901 | -$67,454 | -$4,197 | -$24,844 |
| % Margin | -462.7% | -144.6% | -10.5% | -27% |
| Other Income/Exp. Net | $17,970 | $78,406 | $6,656 | $37,799 |
| Pre-Tax Income | -$185,931 | $10,952 | $2,459 | $12,955 |
| Tax Expense | -$38,423 | $4,597 | $801 | $1,069 |
| Net Income | -$147,334 | $6,973 | $1,835 | $12,459 |
| % 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 | 7,639 | 7,622 | 7,602 | 7,560 |
| Weighted Avg Shares Out Dil | 7,639 | 7,622 | 7,602 | 7,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $793 | $385 | $58 | $21 |
| Interest Expense | $4,848 | $3,538 | $4,911 | $3,324 |
| Depreciation & Amortization | $176,639 | $15,010 | $15,487 | $15,229 |
| EBITDA | -$203,901 | $29,500 | $22,857 | $31,508 |
| % Margin | -462.7% | 63.2% | 57.4% | 34.3% |