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Alico, Inc. income statement

In fiscal 2026, Alico, Inc. reported revenue of $44.1m, down 5.5% on the year before, operating income of −$204m (a -462.7% margin) and net income of −$147m, or −$19.29 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20092011Sept 20102012Sept 20112013Sept 20122014Sept 20132015Sept 20142016Sept 20152017Sept 20162018Sept 20172019Sept 20182020Sept 20192021Sept 20202022Sept 20212023Sept 20222024Sept 20232025Sept 20242026Sept 2025
Revenue908099127102104153144130811229310992404744
Cost of revenue—707595808311810912156627585107———
Gross profit210233222213535926601824−156−56−192
General and administrative96881012161315151511910111112
Operating income−7315241291922−61145714−25−4−67−204
Interest expense572212810997643545
Income before tax−3−2132932212412−131350314613211−186
Income tax0−15111211116−4013812115−38
Net income−4−1718209137−9133824351227−147
Diluted EPS−$0.49−$0.08$0.96$2.51$2.67$1.29$1.64$0.84−$1.14$1.57$5.05$3.16$4.64$1.65$0.24$0.91−$19.29
Diluted shares (average)7m7m7m7m7m7m8m8m8m8m7m7m8m8m8m8m8m
EBITDA011233222193437924592130−1011−52−27

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Alico, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alico, Inc.