Alico, Inc.
ALCONASDAQConsumer Defensive● Active
$40.97
+$0.55(+1.36%)
Market Cap$303847040
P/E Ratio—
52W High$45.01
52W Low$30.89
Alico, Inc. (ALCO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALCO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $44.07M | $46.64M | $39.85M | $91.95M | $108.56M |
| Cost of Revenue | $236.26M | $103.03M | $33.40M | $106.71M | $84.67M |
| Gross Profit | ($192.19M) | ($56.38M) | $6.45M | ($14.77M) | $23.89M |
| Gross Margin %(computed) | -436.15% | -120.88% | 16.18% | -16.06% | 22.01% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $11.71M | $11.07M | $10.64M | $10.08M | $9.45M |
| Total Operating Expenses | $11.71M | $11.07M | $10.64M | $10.08M | $9.45M |
| Operating Income | ($203.90M) | ($67.45M) | ($4.20M) | ($24.84M) | $14.44M |
| Operating Margin %(computed) | -462.72% | -144.62% | -10.53% | -27.02% | 13.30% |
| Interest Income | $0.79M | $0.39M | $0.06M | $0.02M | $0.02M |
| Interest Expense | $4.85M | $3.54M | $4.91M | $3.32M | $3.99M |
| Income Before Tax | ($185.93M) | $10.95M | $2.46M | $12.96M | $46.39M |
| Income Tax Expense | ($38.42M) | $4.60M | $0.80M | $1.07M | $11.57M |
| Net Income | ($147.33M) | $6.97M | $1.83M | $12.46M | $34.86M |
| Net Margin %(computed) | -334.35% | 14.95% | 4.61% | 13.55% | 32.11% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Wtd Avg Shares | 7.64M | 7.62M | 7.60M | 7.56M | 7.52M |
| EBITDA | ($4.44M) | $29.50M | $22.86M | $31.51M | $65.50M |
| EBITDA Margin %(computed) | -10.08% | 63.25% | 57.36% | 34.27% | 60.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Alico, Inc. (ALCO) Income Statement
Alico, Inc. (ALCO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ALCO reported revenue of $0.04B, gross profit of ($0.19B) (gross margin -436.15%), and net income of ($0.15B) — a net profit margin of -334.35%.
Frequently asked questions
ALCO · 4 questionsAlico, Inc. (ALCO) reported revenue of $0.04B for 2025, down 5.5% year-over-year.
ALCO revenueALCO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08