ALCO · XBRL financial data

Alico financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ALCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	92,507	108,564	91,947	39,846	46,643	44,066
Cost of revenue	74,588	84,671	106,712	—	—	—
Gross profit	17,919	23,893	(14,765)	6,446	(56,383)	(192,194)
General and administrative	10,998	9,453	10,079	10,643	11,071	11,707
Operating income (loss)	6,921	14,440	(24,844)	(4,197)	(67,454)	(203,901)
Interest expense	5,981	3,987	3,324	4,911	3,538	4,848
Other income (expense)	(85)	13	0	0	0	256
Income tax expense (benefit)	7,663	11,567	1,069	801	4,597	(38,423)
Net income (loss)	23,662	34,859	12,459	1,835	6,973	(147,334)
Earnings per share, basic USD per share	3.16	4.64	1.65	0.24	0.91	(19.29)
Earnings per share, diluted USD per share	3.16	4.64	1.65	0.24	0.91	(19.29)
Weighted average shares, basic thousands of shares	7,484	7,516	7,560	7,602	7,622	7,639
Weighted average shares, diluted thousands of shares	7,496	7,519	7,568	7,602	7,622	7,639

Fiscal years (ALCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	3,163	886	865	1,062	3,150	38,128
Accounts receivable	4,347	6,105	324	712	771	1,014
Inventory	40,855	43,377	27,682	52,481	30,084	4,220
Prepaid and other current assets	1,387	1,152	1,424	1,718	1,558	2,043
Total current assets	51,899	54,913	31,616	58,805	40,627	54,919
Property and equipment, net	350,061	373,231	372,479	361,849	352,733	142,065
Right-of-use asset	774	288	755	523	293	154
Goodwill	2,246	2,246	2,246	2,246	2,246	2,246
Total assets	423,937	433,217	409,255	428,353	398,719	201,527
Accounts payable	3,533	7,274	3,366	6,311	3,362	403
Accrued liabilities	7,095	9,872	9,062	5,363	5,366	4,563
Current portion of long-term debt	9,145	4,285	3,035	2,566	1,410	250
Total current liabilities	21,158	22,306	16,525	15,065	10,651	5,743
Long-term debt	—	—	102,913	101,410	82,313	82,797
Lease liability, non-current	356	42	386	305	170	14
Total liabilities	202,155	185,612	160,390	177,976	142,424	93,533
Retained earnings	219,019	243,651	243,490	243,804	249,253	100,391
Total stockholders' equity	216,341	242,203	243,742	244,991	251,159	103,032
Total liabilities and equity	423,937	433,217	409,255	428,353	398,719	201,527
Common shares outstanding (cover page) thousands of shares	7,506	7,536	7,593	7,616	7,633	7,657

Fiscal years (ALCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	23,662	34,859	12,459	1,835	6,973	(147,334)
Stock-based compensation	1,306	1,230	1,235	935	719	735
Depreciation and amortization	14,520	15,122	15,229	15,487	15,010	176,639
Net cash from operating activities	1,049	16,504	6,523	(6,254)	(30,497)	20,126
Purchases of property and equipment	21,705	22,258	20,731	16,656	17,871	5,504
Net cash from investing activities	9,489	(3,268)	22,468	(4,123)	68,178	24,144
Share repurchases	238	—	—	—	—	—
Dividends paid	2,466	7,138	15,101	4,933	1,524	1,528
Net cash from financing activities	(14,689)	(32,037)	(29,012)	13,204	(37,975)	(8,778)
Net change in cash	(4,151)	(18,801)	(21)	2,827	(294)	35,492

SIC 6519 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6519 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Alico	55,584	9,040	7,141*	7.4M	—	Q3 FY26 10-QJun 30, 2026
New England Realty Associates Limited Partnership	24,750	24,403	5,263*	not reported	—	Q2 FY26 10-QJun 30, 2026
Boston Omaha	15,103	22,200	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Star Holdings	52,807	19,361	(2,832)*	12.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
Gladstone Commercial	10,752	42,419	20,921*	48.6M	—	Q3 FY26 10-QSep 30, 2026
Piedmont Realty Trust	3,903	151,236	24,423*	123.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.