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Alico (ALCO)
NASDAQ
$40.99+$0.84 (+2.09%)
Price as of Jun 23, 2026 4:10 PM EDT- $297.8MMarket Cap
- 25.95%1-Year Change
- Farm ProductsIndustry
Alico (ALCO)
$40.99+$0.84 (+2.09%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 41.3M -11.38% | 46.6M +17.06% | 39.8M -56.66% | 91.9M -15.31% | |
Cost of Revenue | 245.1M N/A | N/A N/A | 0 -100.00% | 106.7M +26.03% | |
Gross Profit | -192.2M +240.87% | -56.4M -974.70% | 6.4M +143.66% | -14.8M -161.80% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 176.6M +1,076.81% | 15.0M -3.08% | 15.5M +1.69% | 15.2M +0.71% | |
Total Operating Expenses | 11.7M +5.74% | 11.1M +4.02% | 10.6M +5.60% | 10.1M +6.62% | |
Operating Profit | -203.9M +202.28% | -67.5M +1,507.20% | -4.2M -83.11% | -24.8M -272.05% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.8M +37.03% | -3.5M -27.96% | -4.9M +47.74% | -3.3M -16.63% | |
Interest Income and Expense and Net | -4.8M +37.03% | -3.5M -27.96% | -4.9M +47.74% | -3.3M -16.63% | |
Total Nonoperating Income and Expense | 18.0M -77.08% | 78.4M +1,077.97% | 6.7M -82.39% | 37.8M +18.32% | |
Income before Taxes | -185.9M -1,797.69% | 11.0M +345.38% | 2.5M -81.02% | 13.0M -72.07% | |
Income Taxes | -38.4M -935.83% | 4.6M +473.91% | 801,000 -25.07% | 1.1M -90.76% | |
Extraordinary Items | 43.5M -73.31% | 163.1M +608.65% | 23.0M -72.00% | 82.2M +14.50% | |
Net Income | -147.3M -2,212.92% | 7.0M +280.00% | 1.8M -85.27% | 12.5M -64.26% | |
Net Income from Continuing Operations Applicable to Common | -185.9M -1,797.69% | 11.0M +345.38% | 2.5M -81.02% | 13.0M -72.07% | |
Basic EPS and Net Income | -19.29 -2,219.78% | 0.91 +279.17% | 0.24 -85.45% | 1.65 -64.44% | |
Diluted EPS and Net Income | -19.29 -2,219.78% | 0.91 +279.17% | 0.24 -85.45% | 1.65 -64.44% | |
Basic Weighted Average Shares | 7.6M +0.22% | 7.6M +0.26% | 7.6M +0.56% | 7.6M +0.59% | |
Diluted Weighted Average Shares | 7.6M +0.22% | 7.6M +0.26% | 7.6M +0.45% | 7.6M +0.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 38.1M +1,110.41% | 3.1M +196.61% | 1.1M +22.77% | 865,000 -2.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 38.1M +1,110.41% | 3.1M +196.61% | 1.1M +22.77% | 865,000 -2.37% | |
Total Current Assets | 54.9M +35.18% | 40.6M -30.91% | 58.8M +86.00% | 31.6M -42.43% | |
Accumulated Depreciation | 64.8M -55.62% | 146.1M +1.34% | 144.2M +105,900.44% | 135,990 -99.89% | |
Property and Plant and Equipment and Net | 142.1M -59.72% | 352.7M -2.52% | 361.8M -2.85% | 372.5M -0.20% | |
Total Long-Term Assets | 1.5M -46.42% | 2.9M +1.49% | 2.8M -3.12% | 2.9M +3.08% | |
Total Assets | 201.5M -49.46% | 398.7M -6.92% | 428.4M +4.67% | 409.3M -5.53% | |
Income Taxes Payable | 2.5M -93.99% | 40.9M +12.26% | 36.4M +2.31% | 35.6M -15.22% | |
Total Short-Term Debt | 250,000 -82.27% | 1.4M -45.05% | 2.6M -15.45% | 3.0M -29.17% | |
Total Current Liabilities | 5.7M -46.08% | 10.7M -29.30% | 15.1M -8.84% | 16.5M -25.92% | |
Total Long-Term Debt | 85.3M -5.96% | 90.7M -28.09% | 126.1M +16.96% | 107.8M -13.01% | |
Total Long-Term Liabilities | 38,000 -80.31% | 193,000 -47.70% | 369,000 -15.17% | 435,000 +42.16% | |
Total Liabilities | 93.5M -34.33% | 142.4M -19.98% | 178.0M +10.96% | 160.4M -13.59% | |
Retained Earnings | 100.4M -59.72% | 249.3M +2.23% | 243.8M +0.13% | 243.5M -0.07% | |
Total Stockholders Equity | 103.0M -58.98% | 251.2M +2.52% | 245.0M +0.51% | 243.7M +0.64% | |
Total Shares Outstanding | 7.6M +0.22% | 7.6M +0.24% | 7.6M +0.31% | 7.6M +0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 20.1M +165.99% | -30.5M +387.64% | -6.3M -195.88% | 6.5M -60.48% | |
Capital Expenditures | 5.5M -69.20% | 17.9M +7.29% | 16.7M -19.66% | 20.7M -6.86% | |
Cash from Investing Activities | 24.1M -64.59% | 68.2M +1,753.60% | -4.1M -118.35% | 22.5M +787.52% | |
Dividends Paid | 1.5M +0.26% | 1.5M -69.11% | 4.9M -67.33% | 15.1M +111.56% | |
Cash from Financing Activities | -8.8M -76.88% | -38.0M -387.60% | 13.2M +145.51% | -29.0M -9.44% | |
Financials Ratio | |||||
Gross Margin | -492.99% N/A | N/A N/A | 100.00% +722.73% | -16.06% -172.96% | |
Operating Margin | -493.27% +241.08% | -144.62% +1,272.98% | -10.53% -61.02% | -27.02% -303.14% | |
Return on Assets | -49.09% -3,011.35% | 1.69% +284.80% | 0.44% -85.18% | 2.96% -63.64% | |
Return on Equity | -83.19% -3,059.82% | 2.81% +274.32% | 0.75% -85.36% | 5.13% -66.27% | |
Revenue Growth | -11.38% -166.69% | 17.06% +130.10% | -56.66% +270.20% | -15.31% -188.18% | |
Current Ratio | 9.56 +150.70% | 3.81 -2.28% | 3.90 +104.02% | 1.91 -22.28% | |
Cash Ratio | 6.64 +2,145.18% | 0.30 +319.43% | 0.07 +34.80% | 0.05 +31.74% | |
Debt-to-Equity Ratio | 0.83 +126.36% | 0.37 -30.17% | 0.53 +15.48% | 0.45 -14.09% | |
Debt-to-Assets Ratio | 0.42 +83.77% | 0.23 -23.10% | 0.30 +10.89% | 0.27 -8.48% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow