Alico Inc (ALCO)
US Market

Alico (ALCO) Financial Statements


Alico Financial Overview

Alico's market cap is currently ―. The company's EPS TTM is $-3.861; its P/E ratio is -6.37; and it has a dividend yield of 4.47%. Alico is scheduled to report earnings on August 7, 2023, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 21.29M-$ 1.03M$ 25.94M$ 49.64M
Gross Profit$ -6.33M-$ -21.89M$ 1.31M$ 4.00M
EBIT$ -7.39M-$ -23.99M$ 4.52M$ 28.07M
EBITDA$ -3.49M-$ -20.23M$ 8.33M$ 31.90M
Net Income Common Stockholders$ -7.79M-$ -21.08M$ 2.71M$ 20.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 148.00K$ 0.00$ 865.00K$ 6.87M$ 23.52M
Total Assets$ 411.56M-$ 409.25M$ 433.61M$ 452.91M
Total Debt$ 125.62M$ 0.00$ 110.88M$ 106.67M$ 123.24M
Net Debt$ 125.47M$ 0.00$ 110.01M$ 99.81M$ 99.72M
Total Liabilities$ 174.24M-$ 160.39M$ 162.59M$ 181.36M
Stockholders Equity$ 232.58M$ 0.00$ 243.74M$ 265.80M$ 266.29M
Cash Flow-
Free Cash Flow$ -868.00K$ -9.88M$ -9.89M$ -2.60M$ 12.27M
Operating Cash Flow$ 2.48M-$ -4.27M$ 1.99M$ 18.41M
Investing Cash Flow$ -3.62M-$ -5.07M$ 1.54M$ 21.92M
Financing Cash Flow$ 1.01M-$ 672.00K$ -20.18M$ -14.22M
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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