ALICO INC (ALCO) Stock Income Statement

NASDAQ:ALCO • US0162301040

40 USD
-0.2 (-0.5%)
Last: Mar 9, 2026, 11:07 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
Revenue
ALCO Revenue ChartALCO Revenue over time chart
29.06M44.07M46.64M39.85M91.90M
Minority Interest Expense
ALCO Minority Interest Expense ChartALCO Minority Interest Expense over time chart
204.00K174.00K618.00K177.00K600.00K
Cost Of Goods
ALCO Cost Of Goods ChartALCO Cost Of Goods over time chart
218.57M236.26M103.03M33.40M106.70M
Gross Profit
ALCO Gross Profit ChartALCO Gross Profit over time chart
-189.51M-192.19M-56.38M6.45M-14.80M
Operating Expenses
ALCO Operating Expenses ChartALCO Operating Expenses over time chart
11.58M11.16M11.07M10.64M10.10M
Selling, General, and Administrative Expenses
ALCO Selling, General, and Administrative Expenses ChartALCO Selling, General, and Administrative Expenses over time chart
11.58M11.16M11.07M10.64M10.10M
Operating Income
ALCO Operating Income ChartALCO Operating Income over time chart
-201.09M-203.36M-67.45M-4.20M-24.80M
Interest Income/Expense
ALCO Interest Income/Expense ChartALCO Interest Income/Expense over time chart
-3.78M-4.05M-3.15M-4.85M-3.30M
Other Income/Expense
ALCO Other Income/Expense ChartALCO Other Income/Expense over time chart
12.00K256.00KN/A0.000.00
Non Recurring Items
ALCO Non Recurring Items ChartALCO Non Recurring Items over time chart
N/A-545.00KN/AN/AN/A
Income Before Taxes
ALCO Income Before Taxes ChartALCO Income Before Taxes over time chart
-178.69M-185.93M10.95M2.46M13.00M
Income Tax
ALCO Income Tax ChartALCO Income Tax over time chart
-36.84M-38.42M4.60M801.00K1.10M
Net Income
ALCO Net Income ChartALCO Net Income over time chart
-141.65M-147.33M6.97M1.83M12.50M
EBITDA
ALCO EBITDA ChartALCO EBITDA over time chart
-22.36M-26.72M-52.44M11.29M-9.57M
 
Per Share Data
EPS Diluted Total Ops
ALCO EPS Diluted Total Ops ChartALCO EPS Diluted Total Ops over time chart
-18.54-19.290.910.241.65
Non GAAP EPS
ALCO Non GAAP EPS ChartALCO Non GAAP EPS over time chart
-14.93-14.70-3.49-3.22-0.22
 
Statistics
Gross Profit Margin
ALCO Gross Profit Margin ChartALCO Gross Profit Margin over time chart
-652.16%-436.15%-120.88%16.18%-16.10%
Profit Margin
ALCO Profit Margin ChartALCO Profit Margin over time chart
-487.45%-334.35%14.95%4.61%13.60%
Operating Profit Margin
ALCO Operating Profit Margin ChartALCO Operating Profit Margin over time chart
-692.00%-461.48%-144.62%-10.53%-26.99%

All data in USD

Charts

ALCO Income Statement data chartALCO Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M -200M
ALCO Earnings Per Share (EPS) chartALCO EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5 -5 -10 -15