Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 44,066 | 46,643 | 39,846 | 91,947 | 108,564 |
| Cost of Goods | 236,260 | 103,026 | 33,400 | 106,712 | 84,671 |
| Gross Profit | -192,194 | -56,383 | 6,446 | -14,765 | 23,893 |
| Operating Expenses | 11,967 | 11,097 | 11,043 | 10,791 | 10,124 |
| Operating Income | -203,901 | -67,454 | -4,197 | -24,844 | 14,440 |
| Interest Expense | 4,848 | 3,538 | 4,911 | 3,324 | 3,987 |
| Other Income | 22,818 | 81,944 | 11,567 | 41,123 | 35,934 |
| Pre-tax Income | -185,931 | 10,952 | 2,459 | 12,955 | 46,387 |
| Income Tax | -38,423 | 4,597 | 801 | 1,069 | 11,567 |
| Net Income Continuous | -147,508 | 6,355 | 1,658 | 11,886 | 34,820 |
| Minority Interests | -174 | -618 | -177 | -573 | -39 |
| Net Income | $-147,334 | $6,973 | $1,835 | $12,459 | $34,859 |
| EPS Basic Total Ops | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
| EPS Basic Continuous Ops | -19.31 | 0.83 | 0.22 | 1.57 | 4.63 |
| EPS Diluted Total Ops | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
| EPS Diluted Continuous Ops | -19.31 | 0.83 | 0.22 | 1.57 | 4.63 |
| EPS Diluted Before Non-Recurring Items | -15.68 | -3.52 | -3.27 | -0.21 | 0.62 |
| EBITDA(a) | $-27,262 | $-52,444 | $11,290 | $-9,615 | $29,562 |