Financials in USD. Standardized financial statements.
A compact view of how Alico, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $44.07M | $46.64M | $39.85M | $91.95M | $108.56M | $92.51M | $122.25M | $81.28M | $129.83M | $144.20M |
| Revenue Growth? | -5.5% | +17.1% | -56.7% | -15.3% | +17.4% | -24.3% | +50.4% | -37.4% | -10.0% | 0.0% |
| Cost of Revenue? | $236.26M | $103.03M | $33.40M | $106.71M | $84.67M | $74.59M | $61.89M | $55.69M | $120.90M | $109.14M |
| Gross Profit? | -$192.19M | -$56.38M | $6.45M | -$14.77M | $23.89M | $17.92M | $60.36M | $25.59M | $8.93M | $35.06M |
| Gross Margin? | -436.2% | -120.9% | +16.2% | -16.1% | +22.0% | +19.4% | +49.4% | +31.5% | +6.9% | +24.3% |
| Operating Expenses? | $11.71M | $11.07M | $10.64M | $10.08M | $9.45M | $11.00M | $15.15M | $15.06M | $15.02M | $13.21M |
| Operating Income? | -$203.90M | -$67.45M | -$4.20M | -$24.84M | $14.44M | $6.92M | $45.21M | $10.54M | -$6.09M | $21.85M |
| EBITDA? | -$4.44M | $29.50M | $22.86M | $31.51M | $65.50M | $51.64M | $71.02M | $15.01M | $11.03M | $37.23M |
| Income Before Tax | -$185.93M | $10.95M | $2.46M | $12.96M | $46.39M | $31.38M | $50.23M | $13.19M | -$13.34M | $12.48M |
| Income Tax Expense | -$38.42M | $4.60M | $801,000 | $1.07M | $11.57M | $7.66M | $12.78M | $390,000 | -$3.85M | $5.52M |
| Net Income? | -$147.33M | $6.97M | $1.83M | $12.46M | $34.86M | $23.66M | $37.83M | $13.05M | -$9.45M | $6.99M |
| EPS? | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | $-1.14 | $0.84 |
| Diluted EPS? | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality