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ALCO: financial statements from SEC — TradeAlmanac

ALCO

Alico, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/09/2025	30/09/2024
Revenue	44M	47M
Gross profit	−192M	−56M
Selling, general and administrative	12M	11M
Operating income	−204M	−67M
Interest expense	5M	4M
Pre-tax income	−186M	11M
Income tax	−38M	5M
Net income	−147M	7M
Earnings per share	−19.29	0.91
Earnings per share, diluted	−19.29	0.91
Weighted average shares	8M	8M
Weighted average shares, diluted	8M	8M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	53M	35M	38M	42M	15M	5M	3M	9M
Receivables	2M	2M	1M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	20M	−30M
Depreciation and amortisation	177M	15M
Share-based compensation	735,000	719,000
Capital expenditure	6M	18M
Investing cash flow	24M	68M
Dividends paid	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator