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Alico Inc (ALCO)
NASDAQ:ALCO
Alico (ALCO) Financial Statements
111 Followers
Alico Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |