Alico financials
$39.15+0.20%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M | $92.5M | $122.3M | $81.3M | $129.8M | $144.2M |
| Gross profit | -$192.2M | -$56.4M | $6.4M | -$14.8M | $23.9M | $17.9M | $60.4M | $25.6M | $8.9M | $35.1M |
| Gross margin | −436.2% | −120.9% | 16.2% | −16.1% | 22.0% | 19.4% | 49.4% | 31.5% | 6.9% | 24.3% |
| Operating income | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M | $6.9M | $45.2M | $10.5M | -$6.1M | $21.8M |
| Net income | -$147.3M | $7.0M | $1.8M | $12.5M | $34.9M | $23.7M | $37.8M | $13.1M | -$9.5M | $7.0M |
| Net margin | −334.3% | 14.9% | 4.6% | 13.6% | 32.1% | 25.6% | 30.9% | 16.1% | −7.3% | 4.8% |
| Diluted EPS | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 |
| EBITDA | -$27.3M | -$52.4M | $11.3M | -$9.6M | $29.6M | $21.2M | $58.8M | $24.3M | $9.1M | $37.2M |
| Operating cash flow | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M | $811.0K | $48.5M | $18.6M | $29.7M | $30.4M |
| Free cash flow | $14.6M | -$48.4M | -$22.9M | -$14.2M | -$5.8M | -$20.9M | $28.5M | $2.2M | $16.3M | $16.1M |
| Diluted shares | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 8.3M | 8.3M | 8.3M |
Balance sheet
| Period end | Jun 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.6M | $38.1M | $3.1M | $1.1M | $865.0K | $886.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $85.4M | $85.5M | $92.1M | $128.7M | $110.9M | $126.3M |
| Total assets | $198.7M | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M |
| Total liabilities | $93.8M | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M |
| Shareholders' equity | $104.8M | $108.0M | $256.3M | $250.4M | $248.9M | $250.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology