NASDAQ:ALCO | Income Statement | ALICO, INC.

Complete source-backed income-statement history.

Available history
2009-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$9.04M$4.05M$1.89M-$412,000.00$1.47M-$93,000.00$2.13M$0.29$0.297,419,0007,437,000
2026-03-31$5.34M-$4.59M-$7.82M$19.32M$11.5M$215,000.00$11.38M$1.49$1.497,626,0007,640,000
2025-12-31$1.89M-$5.55M-$8.56M$4.36M-$4.19M-$598,000.00-$3.48M-$0.45-$0.457,652,0007,652,000
2025-09-30$802,000.00-$6.2M-$30.47M$20.42M-$10.05M-$1.55M-$8.49M-$1.11-$1.112,0002,000
2025-06-30$8.39M-$28.06M-$25.37M-$754,000.00-$26.12M-$7.8M-$18.29M-$2.39-$2.397,641,0007,641,000
2025-03-31$17.98M-$149.7M-$153.09M$14.76M-$138.33M-$26.89M-$111.39M-$14.58-$14.587,637,0007,637,000
2024-12-31$16.89M-$8.24M-$10.82M-$607,000.00-$11.43M-$2.18M-$9.17M-$1.20-$1.207,633,0007,633,000
2024-09-30$935,000.00-$19.68M-$22.72M-$563,000.00-$23.28M-$5.12M-$18.12M-$2.38-$2.382,0002,000
2024-06-30$13.61M-$4.29M-$6.73M$3.96M-$2.77M-$861,000.00-$2.04M-$0.27-$0.277,624,0007,624,000
2024-03-31$18.11M-$18.16M-$20.48M-$504,000.00-$20.98M-$4.97M-$15.8M-$2.07-$2.077,620,0007,620,000
2023-12-31$13.99M-$14.26M-$17.53M$75.52M$57.99M$15.55M$42.95M$5.64$5.647,616,0007,616,000
2023-09-30$680,000.00$1.07M-$1.46M$2.86M$1.4M$495,000.00$940,000.00$0.12$0.123,0003,000
2023-06-30$7.28M$15.5M$12.57M$1.42M$14M$1.92M$11.83M$1.56$1.567,605,0007,605,000
2023-03-31$21.29M$27.62M-$6.33M-$9M$330,000.00-$8.67M-$534,000.00-$7.79M-$1.02-$1.027,599,0007,599,000
2022-12-31$10.59M$14.39M-$3.8M-$6.31M$2.04M-$4.27M-$1.08M-$3.15M-$0.41-$0.417,593,0007,593,000
2022-09-30$1.03M$22.92M-$21.89M-$24.29M-$399,000.00-$24.69M-$3.21M-$21.08M-$2.79-$2.797,552,4497,560,439
2022-06-30$25.94M$24.63M$1.31M-$1.25M$4.91M$3.66M$1M$2.71M$0.36$0.367,5707,589
2022-03-31$49.64M$45.64M$4M$1.46M$25.74M$27.2M$6.58M$20.7M$2.74$2.747,5527,556
2021-12-31$15.34M$13.53M$1.81M-$773,000.00$7.55M$6.78M-$3.3M$10.13M$1.34$1.347,535,0007,542,000
2021-09-30$4M$4.24M-$240,000.00-$2.6M$1.48M-$1.12M-$115,000.00-$972,000.00-$0.13-$0.134,0007,000
2021-06-30$34.89M$26.38M$8.51M$6.6M$29.39M$35.99M$8.85M$27.12M$3.61$3.617,521,0007,521,000
2021-03-31$55.94M$45.72M$10.23M$7.57M-$1.1M$6.47M$1.58M$4.87M$0.65$0.657,513,0007,513,000
2020-12-31$13.73M$8.34M$5.4M$2.87M$2.19M$5.05M$1.25M$3.85M$0.51$0.517,503,0007,503,000
2020-09-30$4.87M$5.4M-$532,000.00-$3.26M$26.06M$22.8M$5.64M$17.2M$2.30$2.303,0003,000
2020-06-30$26.12M$19.9M$6.22M$3.66M-$1.41M$2.26M$171,000.00$2.1M$0.28$0.287,486,0007,493,000
2020-03-31$50.52M$43.9M$6.62M$3.66M$1.4M$5.06M$1.5M$3.57M$0.48$0.487,480,0007,496,000
2019-12-31$11.01M$5.39M$5.61M$2.85M-$1.6M$1.26M$361,000.00$791,000.00$0.11$0.117,477,0007,491,000
2019-09-30$1.39M-$13.47M$14.86M$10.5M$11.48M$21.98M$5.7M$16.51M$2.21$2.207,464,5307,485,506
2019-06-30$57.57M$31.56M$26M$23.32M-$1.62M$21.7M$5.48M$16.24M$2.17$2.177,4707,471
2019-03-31$48.52M$32.21M$16.31M$11.66M-$1.97M$9.69M$2.23M$7.55M$1.01$1.017,463,0007,469,000
2018-12-31$14.78M$11.6M$3.18M-$268,000.00-$2.86M-$3.13M-$629,000.00-$2.47M-$0.33-$0.337,479,0007,479,000
2018-09-30$1.63M-$3.63M$5.26M$120,000.00$96,000.00$216,000.00-$284,000.00$718,000.00$0.09$0.09-11,000-13,000
2018-06-30$26.52M$14.6M$11.91M$8.96M$5.07M$14.03M$4.94M$9.1M$1.11$1.098,228,0008,324,000
2018-03-31$35.6M$27.77M$7.83M$4.76M-$2.14M$2.62M$8.15M-$5.51M-$0.67-$0.678,256,0008,256,000
2017-12-31$17.53M$16.95M$582,000.00-$3.3M-$375,000.00-$3.68M-$12.42M$8.75M$1.06$1.058,245,0008,364,000
2017-09-30$4.67M$28.01M-$23.35M-$27.48M-$2.19M-$29.67M-$10.56M-$19.03M-$2.29-$2.29-15,000-40,000
2017-06-30$51.52M$36.51M$15.01M$11.3M-$2.16M$9.14M$3.67M$5.48M$0.66$0.668,293,0008,364,000
2017-03-31$56.2M$41.68M$14.52M$11.12M-$912,000.00$10.21M$4.32M$5.83M$0.70$0.708,327,0008,327,000
2016-12-31$17.45M$14.69M$2.75M-$1.04M-$1.98M-$3.02M-$1.27M-$1.74M-$0.21-$0.218,324,0008,324,000
2016-09-30$4.85M$4.36M$495,000.00-$3.2M-$2.12M-$5.31M-$1.9M-$3.41M-$0.41-$0.414,0002,000
2016-06-30$46.85M$33.17M$13.68M$10.94M-$2.87M$8.06M$3.39M$4.68M$0.56$0.568,309,0008,309,000
2016-03-31$71.89M$52.37M$19.52M$16.67M-$1.84M$14.83M$6.1M$8.73M$1.05$1.058,286,0008,303,000
2015-12-31$20.6M$19.24M$1.37M-$2.56M-$2.54M-$5.09M-$2.08M-$3.01M-$0.36-$0.368,303,0008,303,000
2015-09-30$2.37M$2.89M-$517,000.00-$5.08M-$975,000.00-$6.06M-$629,000.00-$5.43M-$0.70-$0.7087,00090,000
2015-06-30$71.67M$50.64M$21.03M$18.08M-$2.26M$15.82M$6.64M$9.18M$1.11$1.118,278,0008,284,000
2015-03-31$60.01M$48.34M$11.68M$8.18M-$2.82M$5.35M$1.13M$4.23M$0.51$0.518,272,0008,272,000
2014-12-31$19.07M$13.01M$3.27M-$2.21M$11.18M$8.97M$3.76M$5.21M$0.71$0.717,367,0007,367,000
2014-09-30$14.5M$10.67M$3.83M-$19,000.00$12.64M$12.62M$8.15M$4.47M$0.60$0.619,0003,000
2014-06-30$33.88M$29.28M$4.59M$2.25M-$432,000.00$1.82M$791,000.00$1.03M$0.14$0.147,356,0007,356,000
2014-03-31$40.64M$30.67M$9.97M$8.14M-$450,000.00$7.69M$2.99M$4.7M$0.64$0.647,345,0007,349,000
2013-12-31$14.99M$12.42M$2.57M-$990,000.00-$261,000.00-$1.25M-$547,000.00-$704,000.00-$0.10-$0.107,283,0007,283,000
2013-09-30$6.67M$4.86M$1.81M-$1.41M$20.19M$18.78M$7.03M$11.76M$1.61$1.60-3,0007,000
2013-06-30$35.23M$26.16M$9.07M$6.81M-$167,000.00$6.65M$2.57M$4.08M$0.56$0.557,299,0007,375,000
2013-03-31$38.41M$31.4M$7.01M$4.55M$23,000.00$4.57M$1.8M$2.77M$0.38$0.387,293,0007,320,000
2012-12-31$21.36M$17.57M$3.79M$1.98M-$304,000.00$1.67M$636,000.00$1.04M$0.14$0.147,354,0007,354,000
2012-09-30$6.64M$4.67M$1.97M-$851,000.00-$306,000.00-$1.16M-$692,000.00-$465,000.00-$0.07-$0.071,0001,000
2012-06-30$40.4M$29.89M$10.51M$8.64M$6.89M$15.53M$5.92M$9.61M$1.31$1.317,354,0007,354,000
2012-03-31$54.1M$39.86M$14.24M$12.43M-$502,000.00$11.93M$4.52M$7.41M$1.01$1.017,355,0007,355,000
2011-12-31$26.05M$20.53M$5.51M$20.53M$3.52M-$360,000.00$3.16M$1.23M$1.93M$0.26$0.267,354,0007,354,000
2011-09-30$6.21M$5.17M$1.03M$5.17M-$1.79M$348,000.00-$1.44M$52,000.00-$1.49M-$0.21-$0.21-3,000-3,000
2011-06-30$39.34M$27.5M$11.84M$27.5M$10.07M-$331,000.00$9.74M$3.77M$5.97M$0.81$0.817,352,0007,352,000
2011-03-31$36.49M$28.42M$8.07M$6.47M-$2.1M$4.38M$1.66M$2.71M$0.37$0.377,364,0007,364,000
2010-12-31$16.56M$2.49M$14.06M$482,000.00-$632,000.00-$150,000.00-$57,000.00-$93,000.00-$0.01-$0.017,370,0007,370,000
2010-09-30$5.58M$67,000.00$5.51M-$1.56M-$4.03M-$5.59M-$2.7M-$2.89M-$0.39-$0.39-8,000-8,000
2010-06-30$28.44M$5.38M$23.06M$3.78M$15,000.00$3.79M$1.51M$2.29M$0.31$0.317,380,0007,380,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-09-30$44.07M-$192.19M-$203.9M$17.97M-$185.93M-$38.42M-$147.33M-$19.29-$19.297,639,0007,639,000
2024-09-30$46.64M-$56.38M-$67.45M$78.41M$10.95M$4.6M$6.97M$0.91$0.917,622,0007,622,000
2023-09-30$39.85M$6.45M-$4.2M$6.66M$2.46M$801,000.00$1.84M$0.24$0.247,602,0007,602,000
2022-09-30$91.95M$106.71M-$14.77M-$24.84M$37.8M$12.96M$1.07M$12.46M$1.65$1.657,560,0007,568,000
2021-09-30$108.56M$84.67M$23.89M$14.44M$31.95M$46.39M$11.57M$34.86M$4.64$4.647,516,0007,519,000
2020-09-30$92.51M$74.59M$17.92M$6.92M$24.46M$31.38M$7.66M$23.66M$3.16$3.167,484,0007,496,000
2019-09-30$122.25M$61.89M$60.36M$45.21M$5.02M$50.23M$12.78M$37.83M$5.06$5.057,472,0007,493,000
2018-09-30$81.28M$55.69M$25.59M$10.54M$2.66M$13.19M$390,000.00$13.05M$1.59$1.578,232,0008,301,000
2017-09-30$129.83M$120.9M$8.93M-$6.09M-$7.25M-$13.34M-$3.85M-$9.45M-$1.14-$1.148,300,0008,300,000
2016-09-30$144.2M$109.14M$35.06M$21.85M-$9.37M$12.48M$5.52M$6.99M$0.84$0.848,303,0008,311,000
2015-09-30$153.13M$117.67M$35.46M$18.96M$5.12M$24.09M$10.91M$13.18M$1.64$1.648,056,0008,061,000
2014-09-30$104M$82.81M$21.19M$9.38M$11.5M$20.88M$11.38M$9.5M$1.29$1.297,336,0007,354,000
2013-09-30$101.66M$79.99M$21.67M$11.94M$19.74M$31.68M$12.03M$19.65M$2.69$2.677,313,0007,357,000
2012-09-30$127.19M$94.96M$32.23M$23.74M$5.72M$29.46M$10.97M$18.49M$2.51$2.517,355,0007,355,000
2011-09-30$98.59M$75.16M$23.43M$75.16M$15.24M-$2.71M$12.53M$5.43M$7.1M$0.96$0.967,363,0007,363,000
2010-09-30$79.79M$69.87M$9.92M$69.87M$3.47M-$5.29M-$1.82M-$1.2M-$623,000.00-$0.08-$0.087,374,0007,374,000
2009-09-30$89.53M$1.84M$87.69M-$7.26M$3.77M-$3.49M$162,000.00-$3.65M-$0.49-$0.497,377,0007,377,000