Alico, Inc. financial data

Symbol
ALCO on Nasdaq
Industry
Agricultural Production-Crops
Location
10070 Daniels Interstate Court Ste. 100, Ft. Myers,, FL
State of incorporation
FL
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % +6.95%
Quick Ratio 195 % -8.46%
Debt-to-equity 55.5 % -16.7%
Return On Equity -17.1 % -192%
Return On Assets -11.1 % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.63M shares +0.22%
Common Stock, Shares, Outstanding 7.63M shares +0.22%
Entity Public Float 206M USD +12%
Common Stock, Value, Issued 8.42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.63M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 7.63M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.6M USD +14.6%
Cost of Revenue 89.6M USD -0.26%
General and Administrative Expense 10.4M USD -8.95%
Operating Income (Loss) -60.8M USD -294%
Nonoperating Income (Expense) 2.28M USD -97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.5M USD -190%
Income Tax Expense (Benefit) -13.1M USD -175%
Net Income (Loss) Attributable to Parent -45.1M USD -194%
Earnings Per Share, Basic -5.93 USD/shares -194%
Earnings Per Share, Diluted -5.93 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.39M USD -76.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.6M USD +9.08%
Inventory, Net 20.8M USD -50.2%
Assets, Current 40.8M USD -43.2%
Property, Plant and Equipment, Net 351M USD -2.96%
Operating Lease, Right-of-Use Asset 293K USD -44%
Goodwill 2.25M USD 0%
Other Assets, Noncurrent 2.86M USD -1.72%
Assets 398M USD -9.89%
Accounts Payable, Current 3.24M USD -54%
Accrued Liabilities, Current 3.29M USD -9.36%
Liabilities, Current 8.44M USD -70.4%
Deferred Income Tax Liabilities, Net 38.7M USD +6.27%
Operating Lease, Liability, Noncurrent 170K USD -44.3%
Other Liabilities, Noncurrent 146K USD -56.3%
Liabilities 151M USD +1.46%
Retained Earnings (Accumulated Deficit) 240M USD -16.3%
Stockholders' Equity Attributable to Parent 242M USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 247M USD -15.6%
Liabilities and Equity 398M USD -9.89%

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 5.15M USD -75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 655K USD -64%
Deferred Tax Assets, Valuation Allowance 5.76M USD +38.1%
Operating Lease, Liability 323K USD -42.2%
Payments to Acquire Property, Plant, and Equipment 3.02M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 335K USD -42.7%
Operating Lease, Liability, Current 153K USD -39.8%
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 12K USD -53.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Depreciation, Depletion and Amortization 15M USD -2.03%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD -9.11%
Share-based Payment Arrangement, Expense 175K USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares