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Alico (ALCO) Financial Statements
Alico Financial Overview
Alico's market cap is currently $277.45M. The company's EPS TTM is $0.21; its P/E ratio is 178.09; and it has a dividend yield of 0.53%. Alico is scheduled to report earnings on December 8, 2026, and the estimated EPS forecast is $-1.50. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.07M | $ 46.64M | $ 39.85M | $ 91.95M | $ 108.56M |
| Gross Profit | $ -192.19M | $ -56.38M | $ 6.45M | $ -14.77M | $ 23.89M |
| Operating Income | $ -203.90M | $ -67.45M | $ -4.20M | $ -24.84M | $ 14.44M |
| EBITDA | $ -4.44M | $ 29.50M | $ 22.86M | $ 31.51M | $ 65.50M |
| Net Income | $ -147.33M | $ 6.97M | $ 1.83M | $ 12.46M | $ 34.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.13M | $ 3.15M | $ 1.06M | $ 865.00K | $ 886.00K |
| Total Assets | $ 201.53M | $ 398.72M | $ 428.35M | $ 409.25M | $ 433.22M |
| Total Debt | $ 85.55M | $ 92.12M | $ 128.70M | $ 110.88M | $ 125.31M |
| Net Debt | $ 47.42M | $ 88.97M | $ 127.64M | $ 110.01M | $ 124.42M |
| Total Liabilities | $ 93.53M | $ 142.42M | $ 177.98M | $ 160.39M | $ 183.10M |
| Stockholders' Equity | $ 103.03M | $ 251.16M | $ 244.99M | $ 243.74M | $ 244.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.62M | $ -48.37M | $ -22.91M | $ -14.21M | $ -5.75M |
| Operating Cash Flow | $ 20.13M | $ -30.50M | $ -6.25M | $ 6.52M | $ 16.50M |
| Investing Cash Flow | $ 24.14M | $ 68.18M | $ -4.12M | $ 22.47M | $ -3.27M |
| Financing Cash Flow | $ -8.78M | $ -37.98M | $ 13.20M | $ -29.01M | $ -32.04M |
Currency in USD