ALICO, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALICO, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Sep 30, 2022 | $1.03M | Dec 13, 2022 |
| FY2022 | Jun 30, 2022 | $25.94M | Dec 13, 2022 |
| FY2022 | Mar 31, 2022 | $49.64M | Dec 13, 2022 |
| FY2022 | Dec 31, 2021 | $15.34M | Dec 13, 2022 |
| FY2022 | Sep 30, 2021 | $4.00M | Dec 13, 2022 |
| FY2022 | Jun 30, 2021 | $34.89M | Dec 13, 2022 |
| FY2022 | Mar 31, 2021 | $55.94M | Dec 13, 2022 |
| FY2022 | Dec 31, 2020 | $13.73M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $4.87M | Dec 7, 2021 |
| FY2021 | Jun 30, 2020 | $26.12M | Dec 7, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $44.07M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $46.64M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $39.85M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $91.95M | Dec 6, 2023 |
| FY2023 | Sep 30, 2021 | $108.56M | Dec 6, 2023 |
| FY2022 | Sep 30, 2020 | $92.51M | Dec 13, 2022 |
| FY2021 | Sep 30, 2019 | $122.25M | Dec 7, 2021 |
| FY2020 | Sep 30, 2018 | $81.28M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $129.83M | Dec 5, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($192.19M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | ($56.38M) | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $6.45M | Dec 2, 2024 |
| FY2022 | Sep 30, 2022 | ($21.89M) | Dec 13, 2022 |
| FY2022 | Jun 30, 2022 | $1.31M | Dec 13, 2022 |
| FY2022 | Mar 31, 2022 | $4.00M | Dec 13, 2022 |
| FY2022 | Dec 31, 2021 | $1.81M | Dec 13, 2022 |
| FY2022 | Sep 30, 2021 | ($240.0K) | Dec 13, 2022 |
| FY2022 | Jun 30, 2021 | $8.51M | Dec 13, 2022 |
| FY2022 | Mar 31, 2021 | $10.23M | Dec 13, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($147.33M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $6.97M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $1.84M | Dec 2, 2024 |
| FY2022 | Sep 30, 2022 | ($21.08M) | Dec 13, 2022 |
| FY2022 | Jun 30, 2022 | $2.71M | Dec 13, 2022 |
| FY2022 | Mar 31, 2022 | $20.70M | Dec 13, 2022 |
| FY2022 | Dec 31, 2021 | $10.13M | Dec 13, 2022 |
| FY2022 | Sep 30, 2021 | ($972.0K) | Dec 13, 2022 |
| FY2022 | Jun 30, 2021 | $27.12M | Dec 13, 2022 |
| FY2022 | Mar 31, 2021 | $4.87M | Dec 13, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($203.90M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | ($67.45M) | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | ($4.20M) | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | ($24.84M) | Dec 6, 2023 |
| FY2023 | Sep 30, 2021 | $14.44M | Dec 6, 2023 |
| FY2022 | Sep 30, 2020 | $6.92M | Dec 13, 2022 |
| FY2021 | Sep 30, 2019 | $45.21M | Dec 7, 2021 |
| FY2020 | Sep 30, 2018 | $10.54M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | ($6.09M) | Dec 5, 2019 |
| FY2018 | Sep 30, 2016 | $21.85M | Dec 6, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $20.13M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | ($30.50M) | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | ($6.25M) | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $6.52M | Dec 6, 2023 |
| FY2023 | Sep 30, 2021 | $16.50M | Dec 6, 2023 |
| FY2022 | Sep 30, 2020 | $1.05M | Dec 13, 2022 |
| FY2021 | Sep 30, 2019 | $48.83M | Dec 7, 2021 |
| FY2020 | Sep 30, 2018 | $18.58M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $27.48M | Dec 5, 2019 |
| FY2018 | Sep 30, 2016 | $30.36M | Dec 6, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.50M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $17.87M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $16.66M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $20.73M | Dec 6, 2023 |
| FY2023 | Sep 30, 2021 | $22.26M | Dec 6, 2023 |
| FY2022 | Sep 30, 2020 | $18.79M | Dec 13, 2022 |
| FY2021 | Sep 30, 2019 | $18.05M | Dec 7, 2021 |
| FY2020 | Sep 30, 2018 | $16.35M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $13.35M | Dec 5, 2019 |
| FY2018 | Sep 30, 2016 | $14.31M | Dec 6, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $201.53M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $398.72M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $428.35M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $409.26M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $433.22M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $423.94M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | $417.39M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | $423.42M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $419.18M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $455.45M | Dec 11, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $93.53M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $142.42M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $177.98M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $160.39M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $183.10M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $202.16M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | $217.99M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | $245.83M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $253.81M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $277.18M | Dec 11, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $103.03M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $251.16M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $244.99M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $243.74M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $244.72M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $216.34M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | $194.30M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | $172.12M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $160.64M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $173.49M | Dec 11, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.25M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $2.25M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $2.25M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $2.25M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $2.25M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $2.25M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | $2.25M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | $2.25M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $2.25M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $2.25M | Dec 11, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $100.39M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $249.25M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $243.80M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $243.49M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $246.16M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $219.02M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | $198.05M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | $151.11M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $140.03M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $151.50M | Dec 11, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $38.13M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $3.15M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $1.06M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $865.0K | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $886.0K | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | $3.16M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | $18.63M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | $25.26M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $3.40M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $6.63M | Dec 11, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $83.05M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $83.72M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $103.98M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $105.95M | Dec 6, 2023 |
| FY2019 | Sep 30, 2019 | $163.45M | Dec 5, 2019 |
| FY2019 | Sep 30, 2018 | $174.35M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | $186.48M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | $197.22M | Dec 11, 2017 |
| FY2016 | Sep 30, 2015 | $205.48M | Dec 6, 2016 |
| FY2015 | Sep 30, 2014 | $61.64M | Dec 10, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (19) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 2, 2024 |
| FY2022 | Sep 30, 2022 | (2) | Dec 13, 2022 |
| FY2022 | Jun 30, 2022 | 0 | Dec 13, 2022 |
| FY2022 | Mar 31, 2022 | 2 | Dec 13, 2022 |
| FY2022 | Dec 31, 2021 | 1 | Dec 13, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Dec 13, 2022 |
| FY2022 | Jun 30, 2021 | 3 | Dec 13, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Dec 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (19) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 2, 2024 |
| FY2022 | Sep 30, 2022 | (2) | Dec 13, 2022 |
| FY2022 | Jun 30, 2022 | 0 | Dec 13, 2022 |
| FY2022 | Mar 31, 2022 | 2 | Dec 13, 2022 |
| FY2022 | Dec 31, 2021 | 1 | Dec 13, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Dec 13, 2022 |
| FY2022 | Jun 30, 2021 | 3 | Dec 13, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Dec 13, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 7.65M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | 7.63M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | 7.61M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | 7.59M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | 7.56M | Dec 13, 2022 |
| FY2021 | Sep 30, 2020 | 7.49M | Dec 7, 2021 |
| FY2020 | Sep 30, 2019 | 7.48M | Dec 8, 2020 |
| FY2019 | Sep 30, 2018 | 8.20M | Dec 5, 2019 |
| FY2018 | Sep 30, 2017 | 8.24M | Dec 6, 2018 |
| FY2017 | Sep 30, 2016 | 8.32M | Dec 11, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.53M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $1.52M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $4.93M | Dec 2, 2024 |
| FY2023 | Sep 30, 2022 | $15.10M | Dec 6, 2023 |
| FY2023 | Sep 30, 2021 | $7.14M | Dec 6, 2023 |
| FY2022 | Sep 30, 2020 | $2.47M | Dec 13, 2022 |
| FY2021 | Sep 30, 2019 | $1.83M | Dec 7, 2021 |
| FY2020 | Sep 30, 2018 | $1.97M | Dec 8, 2020 |
| FY2019 | Sep 30, 2017 | $1.99M | Dec 5, 2019 |
| FY2018 | Sep 30, 2016 | $1.99M | Dec 6, 2018 |