ALICO, INC. (ALCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY09: 89.5M FY10: 79.8M FY11: 98.6M FY12: 127.2M FY13: 101.7M FY14: 104M FY15: 153.1M FY16: 144.2M FY17: 129.8M FY18: 81.3M FY19: 122.3M FY20: 92.5M FY21: 108.6M FY22: 91.9M FY23: 39.8M FY24: 46.6M FY25: 44.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-210M -140M -70M 0 70M 140M 210M FY09: 1.8M FY10: 9.9M FY11: 23.4M FY12: 32.2M FY13: 21.7M FY14: 21.2M FY15: 35.5M FY16: 35.1M FY17: 8.9M FY18: 25.6M FY19: 60.4M FY20: 17.9M FY21: 23.9M FY22: -14.8M FY23: 6.4M FY24: -56.4M FY25: -192.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-210M -140M -70M 0 70M 140M 210M FY09: -7.3M FY10: 3.5M FY11: 15.2M FY12: 23.7M FY13: 11.9M FY14: 9.4M FY15: 19M FY16: 21.8M FY17: -6.1M FY18: 10.5M FY19: 45.2M FY20: 6.9M FY21: 14.4M FY22: -24.8M FY23: -4.2M FY24: -67.5M FY25: -203.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY09: -3.6M FY10: -623K FY11: 7.1M FY12: 18.5M FY13: 19.6M FY14: 9.5M FY15: 13.2M FY16: 7M FY17: -9.5M FY18: 13.1M FY19: 37.8M FY20: 23.7M FY21: 34.9M FY22: 12.5M FY23: 1.8M FY24: 7M FY25: -147.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY10: 69.9M FY11: 75.2M FY12: 95M FY13: 80M FY14: 82.8M FY15: 117.7M FY16: 109.1M FY17: 120.9M FY18: 55.7M FY19: 61.9M FY20: 74.6M FY21: 84.7M FY22: 106.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY09: 16.4M FY10: 7.1M FY11: 16.7M FY12: 23.6M FY13: 13.4M FY14: 25.1M FY15: 33.7M FY16: 30.4M FY17: 27.5M FY18: 18.6M FY19: 48.8M FY20: 1M FY21: 16.5M FY22: 6.5M FY23: -6.3M FY24: -30.5M FY25: 20.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: 9.7M FY10: -1.1M FY11: 4.5M FY12: 7.7M FY13: -5.5M FY14: 11.8M FY15: 22.2M FY16: 16.1M FY17: 14.1M FY18: 2.2M FY19: 30.8M FY20: -17.7M FY21: -5.8M FY22: -14.2M FY23: -22.9M FY24: -48.4M FY25: 14.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY09: 7.4M FY10: 7.4M FY11: 7.4M FY12: 7.4M FY13: 7.4M FY14: 7.4M FY15: 8.1M FY16: 8.3M FY17: 8.3M FY18: 8.3M FY19: 7.5M FY20: 7.5M FY21: 7.5M FY22: 7.6M FY23: 7.6M FY24: 7.6M FY25: 7.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '11: 0.97 Q1 '12: 1.24 Q2 '12: 1.88 Q3 '12: 2.38 Q4 '12: 2.51 Q1 '13: 2.39 Q2 '13: 1.76 Q3 '13: 1.00 Q4 '13: 2.67 Q1 '14: 2.43 Q2 '14: 2.69 Q3 '14: 2.28 Q4 '14: 1.23 Q1 '15: 2.04 Q2 '15: 1.91 Q3 '15: 2.88 Q4 '15: 2.98 Q1 '16: 1.91 Q2 '16: 2.45 Q3 '16: 1.90 Q4 '16: 0.84 Q1 '17: 0.99 Q2 '17: 0.64 Q3 '17: 0.74 Q4 '17: -1.14 Q1 '18: 0.12 Q2 '18: -1.25 Q3 '18: -0.82 Q4 '18: 1.56 Q1 '19: 0.18 Q2 '19: 1.86 Q3 '20: 3.08 Q4 '20: 3.16 Q1 '21: 3.56 Q2 '21: 3.73 Q3 '21: 7.06 Q4 '21: 4.64 Q1 '22: 5.47 Q3 '23: -2.65 Q4 '23: 0.24 Q1 '24: 6.29 Q2 '24: 5.24 Q3 '24: 3.41 Q4 '24: 0.91 Q1 '25: -5.93 Q2 '25: -18.44 Q3 '25: -20.56 Q4 '25: -19.28 Q1 '26: -18.53 Q2 '26: -2.46 Q3 '26: 0.22 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '21 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.