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Alico Inc (ALCO)
NASDAQ:ALCO
US Market

Alico (ALCO) Financial Statements

117 Followers

Alico Financial Overview

Alico's market cap is currently ―. The company's EPS TTM is $5.244; its P/E ratio is 4.69; and it has a dividend yield of 0.81%. Alico is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.98M$ 680.00K$ 7.28M$ 21.29M-
Gross Profit$ -14.26M$ 84.31M$ 15.50M$ -6.33M-
EBIT$ 59.59M$ 4.42M$ 16.78M$ -9.00M-
EBITDA$ 63.40M$ 8.22M$ 20.62M$ -5.10M-
Net Income Common Stockholders$ 42.95M$ 84.18M$ 11.83M$ -7.79M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.63M$ 1.06M$ 1.59M$ 148.00K$ 0.00
Total Assets$ 441.21M$ 428.35M$ 420.47M$ 411.56M-
Total Debt$ 84.71M$ 128.70M$ 122.80M$ 125.62M$ 0.00
Net Debt$ 66.08M$ 127.64M$ 121.21M$ 125.47M$ 0.00
Total Liabilities$ 148.58M$ 177.98M$ 172.13M$ 174.24M-
Stockholders Equity$ 287.75M$ 244.99M$ 244.23M$ 232.58M$ 0.00
Cash Flow-
Free Cash Flow$ -17.03M$ -5.49M$ 4.63M$ -868.00K$ -9.88M
Operating Cash Flow$ -13.17M$ -5.53M$ 6.46M$ 2.48M-
Investing Cash Flow$ 75.22M$ 1.59M$ -1.61M$ -3.62M-
Financing Cash Flow$ -44.49M$ 6.04M$ -3.41M$ 1.01M-
Currency in USD

Alico Earnings and Revenue History

Alico Debt to Assets

Alico Cash Flow

Alico Forecast EPS vs Actual EPS

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