Alico, Inc. (ALCO) — Financial statements
Income statement, balance sheet, and cash flow for Alico, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 44↓5.5% | 47↑17.1% | 40↓56.7% | 92↓15.3% | 109 | |
| Cost of Revenue | 236↑129.3% | 103↑208.5% | 33↓68.7% | 107↑26.0% | 85 | |
| Gross Profit | -192↓240.9% | -56↓974.7% | 6↑143.7% | -15↓161.8% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 12↑5.7% | 11↑4.0% | 11↑5.6% | 10↑6.6% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 12↑5.7% | 11↑4.0% | 11↑5.6% | 10↑6.6% | 9 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 12↑5.7% | 11↑4.0% | 11↑5.6% | 10↑6.6% | 9 | |
| Total Costs & Expenses | 248↑117.3% | 114↑159.1% | 44↓62.3% | 117↑24.1% | 94 | |
| Operating Results | ||||||
| Operating Income | -204↓202.3% | -67↓1507.2% | -4↑83.1% | -25↓272.0% | 14 | |
| Depreciation & Amortization | 177↑1076.8% | 15↓3.1% | 15↑1.7% | 15↑0.7% | 15 | |
| EBITDA | -4↓115.1% | 30↑29.1% | 23↓27.5% | 32↓51.9% | 65 | |
| EBIT | -181↓1349.7% | 14↑96.6% | 7↓54.7% | 16↓67.7% | 50 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓28.6% | -3↑35.0% | -5↓46.9% | -3↑16.7% | -4 | |
| Interest Income | 0.79↑106.0% | 0.39↑563.8% | 0.06↑176.2% | 0.02↓8.7% | 0.02 | |
| Interest Expense | 5↑37.0% | 4↓28.0% | 5↑47.7% | 3↓16.6% | 4 | |
| Non-Operating Income | -23↑72.2% | -82↓608.4% | -12↑71.9% | -41↓14.4% | -36 | |
| Other Income / Expenses | 18↓77.1% | 78↑1078.0% | 7↓82.4% | 38↑18.3% | 32 | |
| Income Before Tax | -186↓1797.7% | 11↑345.4% | 2↓81.0% | 13↓72.1% | 46 | |
| Income Tax Expense | -38↓935.8% | 5↑473.9% | 0.80↓25.1% | 1↓90.8% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -148↓2421.1% | 6↑283.3% | 2↓86.1% | 12↓65.9% | 35 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -147↓2212.9% | 7↑280.0% | 2↓85.3% | 12↓64.3% | 35 | |
| Bottom-Line Net Income | -147↓2212.9% | 7↑280.0% | 2↓85.3% | 12↓64.3% | 35 | |
| EPS (Basic) | -19.29↓2219.8% | 0.91↑279.2% | 0.24↓85.5% | 1.65↓64.4% | 4.64 | |
| EPS (Diluted) | -19.29↓2219.8% | 0.91↑279.2% | 0.24↓85.5% | 1.65↓64.4% | 4.64 | |
| Weighted Average Shares | 8↑0.2% | 8↑0.3% | 8↑0.6% | 8↑0.6% | 8 | |
| Weighted Average Diluted Shares | 8↑0.2% | 8↑0.3% | 8↑0.4% | 8↑0.7% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.