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Alico Inc
Previous close
$34.44
Day range
$34.40 - $34.99
Year range
$24.76 - $35.90
Market cap
266.41M USD
Avg Volume
23.00K
P/E ratio
-
Dividend yield
0.57%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 802.00K | -14.22% |
Operating expense | 3.41M | 12.31% |
Net income | -8.49M | 53.14% |
Net profit margin | -1.06K | 45.37% |
Earnings per share | -2.12 | — |
EBITDA | 159.11M | 70,932.03% |
Effective tax rate | 15.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.13M | 1,110.41% |
Total assets | 201.53M | -49.46% |
Total liabilities | 93.53M | -34.33% |
Total equity | 107.99M | — |
Shares outstanding | 7.66M | — |
Price to book | 2.55 | — |
Return on assets | 188.82% | — |
Return on capital | 196.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.49M | 53.14% |
Cash from operations | -2.72M | 76.95% |
Cash from investing | -549.00K | 71.26% |
Cash from financing | -681.00K | -108.53% |
Net change in cash | -3.94M | 30.89% |
Free cash flow | -63.99M | -2,281.20% |
About
Founded
1960
Headquarters
Website
Employees
20
