ALCO
Alico, Inc.
NASDAQ · Consumer Defensive · Agricultural Farm Products · US
$40.43
+1.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.1M | 44.1M | 46.6M | 39.8M | 91.9M |
| Cost of Revenue | 29.4M | 236.3M | 103.0M | 33.4M | 106.7M |
| Gross Profit | (12.3M) | (192.2M) | (56.4M) | 6.4M | (14.8M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.4M | 11.7M | 11.1M | 10.6M | 10.1M |
| General & Admin Expense | 11.4M | 11.7M | 11.1M | 10.6M | 10.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (98.0K) | — | — | — | — |
| Total Operating Expenses | 11.3M | 11.7M | 11.1M | 10.6M | 10.1M |
| Cost and Expenses | 40.6M | 248.0M | 114.1M | 44.0M | 116.8M |
| Operating Income (EBIT) | (23.6M) | (203.9M) | (67.5M) | (4.2M) | (24.8M) |
| Non-Operating | |||||
| Interest Income | 2.0M | 793.0K | 385.0K | 58.0K | 21.0K |
| Interest Expense | 4.8M | 4.8M | 3.5M | 4.9M | 3.3M |
| Net Interest Income | (2.8M) | (4.1M) | (3.2M) | (4.9M) | (3.3M) |
| Other Non-Op Income/Expense | 22.3M | 18.0M | 78.4M | 6.7M | 37.8M |
| Non-Operating Income (excl Interest) | (27.0M) | (22.8M) | (81.9M) | (11.6M) | (41.1M) |
| EBT (Pre-Tax Income) | (1.3M) | (185.9M) | 11.0M | 2.5M | 13.0M |
| Income Tax Expense | (2.0M) | (38.4M) | 4.6M | 801.0K | 1.1M |
| Bottom Line | |||||
| Net Income | 1.5M | (147.3M) | 7.0M | 1.8M | 12.5M |
| Earnings from Cont. Ops | 754.0K | (147.5M) | 6.4M | 1.7M | 11.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.5M | (147.3M) | 7.0M | 1.8M | 12.5M |
| Per Share | |||||
| Basic EPS | $0.21 | ($19.29) | $0.91 | $0.24 | $1.65 |
| Diluted EPS | $0.21 | ($19.29) | $0.91 | $0.24 | $1.65 |
| Revenue Per Share | $2.30 | $5.77 | $6.12 | $5.24 | $12.16 |
| Shares | |||||
| Basic Shares Outstanding | 7.4M | 7.6M | 7.6M | 7.6M | 7.6M |
| Diluted Shares Outstanding | 7.4M | 7.6M | 7.6M | 7.6M | 7.6M |
| Profitability Metrics | |||||
| EBITDA | 22.1M | (4.4M) | 29.5M | 22.9M | 31.5M |
| D&A | 18.6M | 176.6M | 15.0M | 15.5M | 15.2M |
| EBIT | 3.5M | (181.1M) | 14.5M | 7.4M | 16.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026