ALICO INC (ALCO) Stock Income Statement
NASDAQ:ALCO - Nasdaq - US0162301040 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.55M | 46.64M | 39.85M | 91.90M | 108.60M | |||
| Minority Interest Expense | 193.00K | 618.00K | 177.00K | 600.00K | 0.00 | |||
| Cost Of Goods | 99.92M | 103.03M | 33.40M | 106.70M | 84.70M | |||
| Gross Profit | -50.37M | -56.38M | 6.45M | -14.80M | 23.90M | |||
| Operating Expenses | 10.38M | 11.07M | 10.64M | 10.10M | 9.40M | |||
| Selling, General, and Administrative Expenses | 10.38M | 11.07M | 10.64M | 10.10M | 9.50M | |||
| Operating Income | -60.75M | -67.45M | -4.20M | -24.80M | 14.40M | |||
| Interest Income/Expense | -2.49M | -3.15M | -4.85M | -3.30M | -4.00M | |||
| Other Income/Expense | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | -58.47M | 10.95M | 2.46M | 13.00M | 46.40M | |||
| Income Tax | -13.13M | 4.60M | 801.00K | 1.10M | 11.60M | |||
| Net Income | -45.14M | 6.97M | 1.83M | 12.50M | 34.90M | |||
| EBITDA | -45.72M | -52.44M | 11.29M | -9.57M | 29.52M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -5.92 | 0.91 | 0.24 | 1.65 | 4.64 | |||
| Non GAAP EPS | -0.67 | -3.49 | -3.22 | -0.22 | 0.61 | |||
| Statistics | ||||||||
| Gross Profit Margin | -101.64% | -120.88% | 16.18% | -16.10% | 22.01% | |||
| Profit Margin | -91.09% | 14.95% | 4.61% | 13.60% | 32.14% | |||
| Operating Profit Margin | -122.60% | -144.62% | -10.53% | -26.99% | 13.26% | |||
All data in USD