ALCO
Income statement / Annual
Last year (2023), Alico, Inc.'s total revenue was $39.85 M,
a decrease of 56.66% from the previous year.
In 2023, Alico, Inc.'s net income was $1.84 M.
See Alico, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
| Operating Revenue |
$39.85 M
|
$91.95 M
|
$108.56 M
|
$92.51 M
|
$122.25 M
|
$81.28 M
|
$129.83 M
|
$144.20 M
|
$153.12 M
|
$88.68 M
|
| Cost of Revenue |
$33.40 M |
$106.71 M |
$84.67 M |
$74.59 M |
$61.89 M |
$55.69 M |
$120.90 M |
$109.14 M |
$117.17 M |
$68.59 M |
| Gross Profit |
$6.45 M |
-$14.77 M |
$23.89 M |
$17.92 M |
$60.36 M |
$25.59 M |
$8.93 M |
$35.06 M |
$35.95 M |
$20.09 M |
| Gross Profit Ratio |
0.16 |
-0.16 |
0.22 |
0.19 |
0.49 |
0.31 |
0.07 |
0.24 |
0.23 |
0.23 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.50 M
|
$10.08 M
|
$9.45 M
|
$11.00 M
|
$15.15 M
|
$15.06 M
|
$15.02 M
|
$13.21 M
|
$16.89 M
|
$12.23 M
|
| Selling & Marketing
Expenses |
$142,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.64 M
|
$10.08 M
|
$9.45 M
|
$11.00 M
|
$15.15 M
|
$15.06 M
|
$15.02 M
|
$13.21 M
|
$16.89 M
|
$12.23 M
|
| Other Expenses |
$0.00 |
$96.63 M |
$13,000.00 |
-$85,000.00 |
-$27,000.00 |
$136,000.00 |
-$140,000.00 |
-$91,000.00 |
-$177,000.00 |
-$55,000.00 |
| Operating Expenses |
$10.64 M |
$10.08 M |
$9.45 M |
$11.00 M |
$15.15 M |
$15.06 M |
$15.02 M |
$13.21 M |
$16.89 M |
$12.23 M |
| Cost And Expenses |
$44.04 M |
$116.79 M |
$94.12 M |
$85.59 M |
$77.04 M |
$70.75 M |
$135.92 M |
$122.35 M |
$134.06 M |
$80.82 M |
| Interest Income |
$58,000.00 |
$21,000.00 |
$23,000.00 |
$98,000.00 |
$49,000.00 |
$39,000.00 |
$0.00 |
$0.00 |
$59,000.00 |
$131,000.00 |
| Interest Expense |
$4.91 M |
$3.32 M |
$3.99 M |
$5.88 M |
$7.18 M |
$8.56 M |
$9.29 M |
$9.89 M |
$8.37 M |
$969,000.00 |
| Depreciation &
Amortization |
$15.49 M
|
$15.23 M
|
$15.12 M
|
$14.52 M
|
$13.92 M
|
$13.76 M
|
$15.23 M
|
$15.38 M
|
$14.64 M
|
$7.88 M
|
| EBITDA |
$22.86 M
|
$31.51 M
|
$29.56 M
|
$51.88 M
|
$71.34 M
|
$15.01 M
|
$11.02 M
|
$37.23 M
|
$34.24 M
|
$20.63 M
|
| EBITDA Ratio |
0.57 |
-0.1 |
0.27 |
0.23 |
0.48 |
0.3 |
0.07 |
0.26 |
0.22 |
0.18 |
| Operating Income Ratio
|
-0.11
|
-0.27
|
0.13
|
0.07
|
0.37
|
0.13
|
-0.05
|
0.15
|
0.12
|
0.09
|
| Total Other
Income/Expenses Net |
$6.66 M
|
$37.80 M
|
$31.95 M
|
$24.46 M
|
$5.02 M
|
$2.66 M
|
-$7.25 M
|
-$9.37 M
|
$5.12 M
|
$3.93 M
|
| Income Before Tax |
$2.46 M |
$12.96 M |
$46.39 M |
$31.38 M |
$50.23 M |
$13.19 M |
-$13.34 M |
$12.48 M |
$26.64 M |
$11.78 M |
| Income Before Tax Ratio
|
0.06
|
0.14
|
0.43
|
0.34
|
0.41
|
0.16
|
-0.1
|
0.09
|
0.17
|
0.13
|
| Income Tax Expense |
$801,000.00 |
$1.07 M |
$11.57 M |
$7.66 M |
$12.78 M |
$390,000.00 |
-$3.85 M |
$5.52 M |
$10.91 M |
$3.73 M |
| Net Income |
$1.84 M |
$12.46 M |
$34.86 M |
$23.66 M |
$37.83 M |
$13.05 M |
-$9.45 M |
$6.99 M |
$15.76 M |
$8.05 M |
| Net Income Ratio |
0.05 |
0.14 |
0.32 |
0.26 |
0.31 |
0.16 |
-0.07 |
0.05 |
0.1 |
0.09 |
| EPS |
0.24 |
1.65 |
4.64 |
3.16 |
5.06 |
1.59 |
-1.14 |
0.84 |
1.96 |
1.1 |
| EPS Diluted |
0.24 |
1.65 |
4.64 |
3.16 |
5.05 |
1.57 |
-1.14 |
0.84 |
1.96 |
1.09 |
| Weighted Average Shares
Out |
$7.60 M
|
$7.56 M
|
$7.52 M
|
$7.48 M
|
$7.47 M
|
$8.23 M
|
$8.29 M
|
$8.30 M
|
$8.06 M
|
$7.34 M
|
| Weighted Average Shares
Out Diluted |
$7.60 M
|
$7.57 M
|
$7.52 M
|
$7.50 M
|
$7.49 M
|
$8.30 M
|
$8.30 M
|
$8.31 M
|
$8.06 M
|
$7.35 M
|
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