ALCONasdaqLessors of Real Property, NECFiscal year ends September 1

ALICO, INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$37.00−0.12 (-0.32%)

Close on Oct 19, 2026

Market cap: $275.17M
P/E (TTM): 168.2
Dividend yield: 0.54%

ALICO, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	44	47	40	92	109	93	122	81	130	144	153	104	102	127	99	80	90
Cost of Revenue	–	–	–	107	85	75	62	56	121	109	118	83	80	95	75	70	–
Gross Profit	-192	-56	6.45	-15	24	18	60	26	8.93	35	35	21	22	32	23	9.92	1.84
General & Administrative	12	11	11	10	9.45	11	15	15	15	13	16	12	9.74	8.49	8.20	6.46	9.10
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	75	70	88
Operating Income	-204	-67	-4.20	-25	14	6.92	45	11	-6.09	22	19	9.38	12	24	15	3.47	-7.26
Interest Expense	4.85	3.54	4.91	3.32	3.99	5.98	7.18	8.56	9.14	9.89	8.37	2.37	1.26	1.62	2.02	6.88	5.43
Other Non-Operating Income	18	78	6.66	38	32	24	5.02	2.66	-7.25	-9.37	5.12	11	20	5.72	-2.71	-5.29	3.77
Merger & Restructuring Charges	2.64	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0.60	0.15	0.15	9.35	0	0.54	0	0	1.92	–	0.98	5.96
Gain (Loss) on Sale of Assets	22	82	12	41	36	30	13	10	1.37	-0.15	0.29	6.74	21	8.80	–	–	–
Pretax Income	-186	11	2.46	13	46	31	50	13	-13	12	24	21	32	29	13	-1.82	-3.49
Income Tax Expense	-38	4.60	0.80	1.07	12	7.66	13	0.39	-3.85	5.52	11	11	12	11	5.43	-1.20	0.16
Net Income incl. Noncontrolling Interests	-148	6.36	1.66	12	35	24	37	13	-9.50	6.96	13	9.50	20	–	–	–	–
Minority Interest in Earnings	-0.17	-0.62	-0.18	-0.57	-0.04	0.05	-0.38	-0.25	-0.05	-0.03	-0.03	0	0	–	–	–	–
Net Income	-147	6.97	1.84	12	35	24	38	13	-9.45	6.99	13	9.50	20	18	7.10	-0.62	-3.65
EPS (Basic)(per share)	-19.29	0.91	0.24	1.65	4.64	3.16	5.06	1.59	-1.14	0.84	1.64	1.29	2.69	2.51	0.96	-0.08	-0.49
EPS (Diluted)(per share)	-19.29	0.91	0.24	1.65	4.64	3.16	5.05	1.57	-1.14	0.84	1.64	1.29	2.67	2.51	0.96	-0.08	-0.49
Shares Outstanding (Basic, Weighted)(shares)	7.64	7.62	7.60	7.56	7.52	7.48	7.47	8.23	8.30	8.30	8.06	7.34	7.31	7.36	7.36	7.37	7.38
Shares Outstanding (Diluted, Weighted)(shares)	7.64	7.62	7.60	7.57	7.52	7.50	7.49	8.30	8.30	8.31	8.06	7.35	7.36	7.36	7.36	7.37	7.38
Dividend per Share(per share)	0.20	0.20	0.20	2.00	1.36	0.36	0.24	0.24	0.24	0.24	0.24	0.24	0.36	0.20	0.12	0.10	0.69
EBITDA	-27	-52	11	-9.62	30	21	59	24	9.13	37	34	19	22	32	23	11	0.29

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -72.1%
Operating margin: -263.4%
Net margin: 9.0%
Return on equity, FY2025: -83.2%

Financial strength

Current ratio: 7.96
Debt to equity: 0.79
Debt to assets: 41.7%
Cash to current liabilities: 764.5%

Valuation

P/E ratio: 168.2
Price to sales: 16.12
Price to book: 2.62
Dividend yield: 0.54%