- US-listed companies
- ALICO, INC.
- Income statement
ALICO, INC. (ALCO) Income statement
Market cap
$9.6B
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Revenue | 99 | 127 | 102 | 89 | 153 | 144 | 130 | 81 | 122 | 93 | 109 | 92 | 40 | 47 | 44 |
| Revenue growth (%) | - | ||||||||||||||
| Cost of revenue | - | 95 | 80 | 69 | 117 | 109 | 121 | 56 | 62 | 75 | 85 | 107 | - | - | - |
| Gross profit | 23 | 32 | 22 | 20 | 36 | 35 | 9 | 26 | 60 | 18 | 24 | -15 | 6 | -56 | -192 |
| Gross margin (%) | |||||||||||||||
| Operating margin (%) | |||||||||||||||
| Operating expenses | 75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating income | 15 | 24 | 12 | 8 | 19 | 22 | -6 | 11 | 45 | 7 | 14 | -25 | -4 | -67 | -204 |
| Income before tax | 13 | 29 | 32 | 12 | 27 | 12 | -13 | 13 | 50 | 31 | 46 | 13 | 2 | 11 | -186 |
| Pretax margin (%) | 12.7 | 23.2 | 31.2 | 13.3 | 17.4 | 8.7 | -10.3 | 16.2 | 41.1 | 33.9 | 42.7 | 14.1 | 6.2 | 23.5 | -421.9 |
| Provision for income taxes | 5 | 11 | 12 | 4 | 11 | 6 | -4 | 0 | 13 | 8 | 12 | 1 | 1 | 5 | -38 |
| Effective tax rate (%) | |||||||||||||||
| Net income | 7 | 18 | 20 | 8 | 16 | 7 | -9 | 13 | 38 | 24 | 35 | 12 | 2 | 7 | -147 |
| Net income margin (%) | |||||||||||||||
| Earnings per share | 0.96 | 2.51 | 2.69 | 1.1 | 1.96 | 0.84 | -1.14 | 1.59 | 5.06 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.29 |
| Diluted EPS | 0.96 | 2.51 | 2.67 | 1.09 | 1.96 | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.29 |
| Dividend payout ratio (%) | |||||||||||||||
| Dividend per share | 0.12 | 0.24 | 0.36 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 1.36 | 2 | 0.2 | 0.2 | 0.2 |
| EBITDA | |||||||||||||||
| EBITDA margin (%) |