ALCO | Alico, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-08-31	2006-11-14	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31
Revenue	46.64M	39.85M	91.95M	108.56M	92.51M	122.25M	81.28M	129.83M	144.20M	153.12M	88.68M	101.66M	127.19M	98.59M	79.79M	89.53M	116.38M	134.84M	77.43M	55.52M	52.06M	48.28M	49.19M	62.98M	59.17M	43.40M	42.80M	46.20M	35.10M	38.50M
Cost of Revenue	103.03M	33.40M	106.71M	84.67M	74.59M	61.89M	55.69M	120.90M	109.14M	117.17M	68.59M	79.99M	94.95M	75.16M	69.87M	87.69M	102.33M	105.14M	62.69M	42.54M	38.92M	37.26M	39.51M	39.71M	34.29M	32.30M	29.20M	26.10M	25.40M	21.40M
Gross Profit	-56.38M	6.45M	-14.77M	23.89M	17.92M	60.36M	25.59M	8.93M	35.06M	35.95M	20.09M	21.67M	32.23M	23.43M	9.92M	1.84M	14.06M	29.70M	14.74M	12.98M	13.14M	11.02M	9.68M	23.28M	24.88M	11.10M	13.60M	20.10M	9.70M	17.10M
Operating Expenses	11.07M	10.64M	10.08M	9.45M	11.00M	15.15M	15.06M	15.02M	13.21M	16.89M	12.23M	9.74M	8.49M	8.20M	6.46M	9.10M	11.48M	13.47M	11.76M	10.66M	6.47M	6.32M	10.81M	5.47M	4.42M	3.50M	3.40M	3.00M	2.80M	2.50M
Selling, General & Admin	11.07M	10.64M	10.08M	9.45M	11.00M	15.15M	15.06M	15.02M	13.21M	16.89M	12.23M	9.74M	8.49M	8.20M	6.46M	9.10M	11.48M	13.47M	11.76M	10.66M	6.47M	6.32M	10.81M	5.47M	4.42M	3.50M	3.40M	3.00M	2.80M	2.50M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	N/A	96.63M	13.00K	-85.00K	-27.00K	136.00K	-140.00K	-91.00K	-177.00K	-55.00K	-6.00K	86.47M	66.96M	63.41M	78.59M	90.85M	N/A	50.93M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-67.45M	-4.20M	-24.84M	14.44M	6.92M	45.21M	10.54M	-6.09M	21.85M	19.06M	7.86M	11.94M	23.74M	15.24M	3.46M	-7.26M	2.58M	16.23M	2.98M	2.32M	6.67M	4.70M	-1.13M	17.80M	20.46M	7.60M	10.20M	17.10M	6.90M	14.60M
Other Expenses / Income	78.41M	6.66M	37.80M	31.95M	24.46M	5.02M	2.65M	-7.25M	-9.37M	5.12M	3.93M	19.74M	5.72M	-2.71M	-5.29M	3.77M	2.26M	2.44M	9.70M	6.92M	21.13M	14.38M	10.92M	2.31M	110.56K	-505.44K	775.81K	800.00K	-100.00K	-100.00K
Before Tax Income	10.95M	2.46M	12.96M	46.39M	31.38M	50.23M	13.19M	-13.34M	12.48M	26.64M	11.78M	31.68M	29.46M	12.53M	-1.82M	-3.49M	4.84M	19.40M	12.68M	9.24M	27.80M	19.08M	9.79M	20.11M	20.57M	7.10M	1.10M	17.80M	6.80M	14.50M
Income Tax Expenses	4.60M	801.00K	1.07M	11.57M	7.66M	12.78M	390.00K	-3.85M	5.52M	10.90M	3.73M	12.03M	10.97M	5.43M	-1.20M	162.00K	-765.00K	33.25M	6.21M	3.15M	9.99M	6.42M	2.26M	4.05M	6.46M	3.00M	4.20M	6.70M	2.40M	5.50M
Net Income	6.97M	1.83M	12.46M	34.86M	23.66M	37.83M	13.05M	-9.45M	6.99M	15.76M	8.05M	19.65M	18.49M	7.10M	-623.00K	-3.65M	4.71M	-13.84M	6.47M	6.09M	17.81M	12.66M	7.54M	16.07M	14.11M	4.10M	6.80M	11.20M	4.40M	8.90M
Interest Expenses	3.54M	4.91M	3.32M	3.99M	5.88M	7.18M	8.56M	9.29M	9.89M	8.37M	969.00K	1.26M	1.62M	2.02M	6.88M	5.43M	6.57M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	500.00K	9.10M	N/A	100.00K	200.00K
Basic Shares Outstanding	7.62M	7.60M	7.56M	7.52M	7.48M	7.47M	8.23M	8.29M	8.30M	8.06M	7.34M	7.31M	7.36M	7.36M	7.37M	7.38M	7.37M	7.37M	7.37M	7.33M	7.22M	7.11M	7.07M	7.03M	7.03M	7.03M	7.03M	7.04M	6.98M	7.03M
Diluted Shares Outstanding	7.62M	7.60M	7.57M	7.52M	7.50M	7.49M	8.30M	8.30M	8.31M	8.06M	7.35M	7.36M	7.36M	7.36M	7.37M	7.38M	7.38M	7.37M	7.38M	7.35M	7.29M	7.26M	7.15M	7.06M	7.03M	7.03M	7.03M	7.04M	6.98M	7.03M
EBITDA	29.50M	22.86M	31.51M	29.56M	51.88M	71.34M	15.01M	11.02M	37.23M	34.24M	20.63M	23.43M	39.51M	21.87M	12.28M	9.49M	19.72M	25.73M	11.57M	9.28M	13.18M	11.43M	5.85M	24.75M	25.58M	13.01M	14.92M	21.30M	10.90M	18.80M
EBITDA Margin	63.25%	57.36%	34.27%	27.23%	56.08%	58.35%	18.47%	8.49%	25.82%	22.36%	23.27%	23.04%	31.06%	22.19%	15.39%	10.60%	16.94%	19.08%	14.94%	16.71%	25.31%	23.66%	11.90%	39.30%	43.23%	29.97%	34.87%	46.10%	31.05%	48.83%
EBIT	15.11M	7.55M	16.85M	50.41M	37.21M	57.80M	22.00M	-4.01M	22.41M	35.04M	12.75M	32.93M	31.08M	14.55M	5.05M	1.94M	10.51M	19.40M	12.68M	9.24M	27.80M	19.08M	9.79M	20.11M	20.57M	7.60M	20.10M	17.90M	6.90M	14.60M
EBIT Margin	32.39%	18.94%	18.33%	46.44%	40.22%	47.28%	27.07%	-3.09%	15.54%	22.89%	14.38%	32.39%	24.43%	14.75%	6.34%	2.17%	9.03%	14.39%	16.38%	16.64%	53.40%	39.52%	19.91%	31.93%	34.77%	17.51%	46.96%	38.74%	19.66%	37.92%
Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-08-31	2006-11-14	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31