Alico, Inc. financial data

Symbol
ALCO on Nasdaq
Location
10070 Daniels Interstate Court Ste. 100, Ft. Myers,, FL
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 697 % +155%
Quick Ratio 126 % -27.1%
Debt-to-equity 76 % +43.6%
Return On Equity -97.1 % -3929%
Return On Assets -56 % -3454%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.66M shares +0.31%
Common Stock, Shares, Outstanding 7.65M shares +0.22%
Entity Public Float 210M USD +1.93%
Common Stock, Value, Issued 8.42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.64M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 7.64M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.1M USD -5.53%
Cost of Revenue 89.6M USD -0.26%
General and Administrative Expense 11.7M USD +5.75%
Operating Income (Loss) -204M USD -202%
Nonoperating Income (Expense) 18M USD -77.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -186M USD -1798%
Income Tax Expense (Benefit) -38.4M USD -936%
Net Income (Loss) Attributable to Parent -147M USD -2213%
Earnings Per Share, Basic -19 USD/shares -2220%
Earnings Per Share, Diluted -19 USD/shares -2220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD +1110%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01M USD +31.5%
Inventory, Net 4.22M USD -86%
Assets, Current 54.9M USD +35.2%
Property, Plant and Equipment, Net 142M USD -59.7%
Operating Lease, Right-of-Use Asset 154K USD -47.4%
Goodwill 2.25M USD 0%
Other Assets, Noncurrent 1.54M USD -46.4%
Assets 202M USD -49.5%
Accounts Payable, Current 403K USD -88%
Accrued Liabilities, Current 4.56M USD -15%
Liabilities, Current 5.74M USD -46.1%
Deferred Income Tax Liabilities, Net 2.46M USD -94%
Operating Lease, Liability, Noncurrent 14K USD -91.8%
Other Liabilities, Noncurrent 38K USD -80.3%
Liabilities 93.5M USD -34.3%
Retained Earnings (Accumulated Deficit) 100M USD -59.7%
Stockholders' Equity Attributable to Parent 103M USD -59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108M USD -57.9%
Liabilities and Equity 202M USD -49.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.6M USD +42.3%
Net Cash Provided by (Used in) Financing Activities 12.4M USD
Net Cash Provided by (Used in) Investing Activities -3.02M USD -104%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.42M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.75M USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.9M USD +1044%
Interest Paid, Excluding Capitalized Interest, Operating Activities 655K USD -64%
Deferred Tax Assets, Valuation Allowance 14.1M USD +145%
Operating Lease, Liability 164K USD -49.2%
Payments to Acquire Property, Plant, and Equipment 3.02M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 167K USD -50.1%
Operating Lease, Liability, Current 150K USD -1.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.18M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -75%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +149%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Depreciation, Depletion and Amortization 177M USD +1077%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +27.2%
Share-based Payment Arrangement, Expense 195K USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares