ALICO, INC. (ALCO) Financial Statements
ALICO, INC. (ALCO) reported trailing twelve-month revenue of $17.1M (down 61.4% year on year) and net income of $1.5M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$3.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 275.7M
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.6 | 127.2 | 101.7 | 104.0 | 153.1 | 144.2 | 129.8 | 81.3 | 122.3 | 92.5 | 108.6 | 91.9 | 39.8 | 46.6 | 44.1 | 17.1 | |
| Gross profit | 23.4 | 32.2 | 21.7 | 21.2 | 35.5 | 35.1 | 8.9 | 25.6 | 60.4 | 17.9 | 23.9 | -14.8 | 6.4 | -56.4 | -192.2 | -12.3 | |
| Operating income | 15.2 | 23.7 | 11.9 | 9.4 | 19.0 | 21.8 | -6.1 | 10.5 | 45.2 | 6.9 | 14.4 | -24.8 | -4.2 | -67.5 | -203.9 | — | |
| Pre-tax income | 12.5 | 29.5 | 31.7 | 20.9 | 24.1 | 12.5 | -13.3 | 13.2 | 50.2 | 31.4 | 46.4 | 13.0 | 2.5 | 11.0 | -185.9 | -1.3 | |
| Income tax | 5.4 | 11.0 | 12.0 | 11.4 | 10.9 | 5.5 | -3.8 | 0.4 | 12.8 | 7.7 | 11.6 | 1.1 | 0.8 | 4.6 | -38.4 | -2.0 | |
| Net income | 7.1 | 18.5 | 19.6 | 9.5 | 13.2 | 7.0 | -9.5 | 13.1 | 37.8 | 23.7 | 34.9 | 12.5 | 1.8 | 7.0 | -147.3 | 1.5 | |
| Diluted EPS ($) | 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 | 0.22 | |
| Diluted shares (mn) | 7.4 | 7.4 | 7.4 | 7.4 | 8.1 | 8.3 | 8.3 | 8.3 | 7.5 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 7.6 | — |
USD millions · SEC XBRL
ALICO, INC. — questions
- What is ALICO, INC.'s revenue?
- $17.1M over the twelve months to 2026-06-30, down 61.4% year on year, from its 10-Q and 10-K filings.
- What is ALICO, INC.'s net income?
- $1.5M over the twelve months to 2026-06-30.
- What is ALICO, INC.'s free cash flow?
- -$3.6M over the twelve months to 2026-06-30.
- What are ALICO, INC.'s diluted earnings per share?
- $0.22 over the twelve months to 2026-06-30.
Every figure on this page comes from ALICO, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.