What is Alico's operating income?

Alico's total operating income in 2025 was -$203.90 million, based on the following breakdown: Total Gross Profit: -$192.19 million Total Operating Expenses: $11.71 million

Alico (ALCO) Financials

$37.98 -0.15 (-0.39%)

Closing price 04:00 PM Eastern

Extended Trading

$37.83 -0.15 (-0.41%)

As of 04:10 PM Eastern

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Annual Income Statements for Alico

This table shows Alico's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	13	6.99	-9.45	13	38	24	35	12	1.84	6.97	-147
Consolidated Net Income / (Loss)	13	6.96	-9.50	13	37	24	35	12	1.66	6.36	-148
Net Income / (Loss) Continuing Operations	13	6.96	-9.50	13	37	24	35	12	1.66	6.36	-148
Total Pre-Tax Income	24	12	-13	13	50	31	46	13	2.46	11	-186
Total Operating Income	19	22	-6.09	11	45	6.92	14	-25	-4.20	-67	-204
Total Gross Profit	35	35	8.93	26	122	18	24	-15	6.45	-56	-192
Total Revenue	153	144	130	81	122	93	109	92	40	47	44
Operating Revenue	153	144	130	81	122	93	109	92	40	47	44
Total Cost of Revenue	118	109	121	56	0.00	75	85	107	33	103	236
Operating Cost of Revenue	118	109	121	56	-	75	85	107	33	103	236
Total Operating Expenses	16	13	15	15	77	11	9.45	10	11	11	12
Selling, General & Admin Expense	16	13	15	15	15	11	9.45	10	11	11	12
Total Other Income / (Expense), net	5.12	-9.37	-7.25	2.66	5.02	24	32	38	6.66	78	18
Interest Expense	9.42	9.89	9.14	8.56	7.18	5.98	3.99	3.32	4.91	3.54	4.85
Interest & Investment Income	0.00	0.00	-0.15	0.04	0.05	0.10	0.02	0.02	0.06	0.39	0.79
Other Income / (Expense), net	15	0.53	2.04	11	12	30	36	41	12	82	22
Income Tax Expense	11	5.52	-3.85	0.39	13	7.66	12	1.07	0.80	4.60	-38
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.03	-0.03	-0.05	-0.25	-0.38	0.05	-0.04	-0.57	-0.18	-0.62	-0.17
Basic Earnings per Share	$1.64	$0.84	($1.14)	$1.59	$5.06	$3.16	$4.64	$1.65	$0.24	$0.91	($19.29)
Weighted Average Basic Shares Outstanding	8.06M	8.30M	8.30M	8.23M	7.47M	7.48M	7.52M	7.56M	7.60M	7.62M	7.64M
Diluted Earnings per Share	$1.64	$0.84	($1.14)	$1.57	$5.05	$3.16	$4.64	$1.65	$0.24	$0.91	($19.29)
Weighted Average Diluted Shares Outstanding	8.06M	8.31M	8.30M	8.30M	7.49M	7.50M	7.52M	7.57M	7.60M	7.62M	7.64M
Weighted Average Basic & Diluted Shares Outstanding	31.50M	8.30M	8.30M	8.20M	7.48M	7.51M	7.54M	7.59M	7.62M	7.63M	7.66M
Cash Dividends to Common per Share	$0.24	$0.24	$0.24	$0.24	$0.24	$0.36	$1.36	$2.00	$0.20	$0.20	$0.20

This table shows Alico's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	43	-16	-2.04	-18	-9.17	-111	-18	-8.49	-3.48	11	2.13
Consolidated Net Income / (Loss)	42	-16	-1.91	-18	-9.25	-111	-18	-8.50	-3.60	11	1.57
Net Income / (Loss) Continuing Operations	42	-16	-1.91	-18	-9.25	-111	-18	-8.50	-3.60	11	1.57
Total Pre-Tax Income	58	-21	-2.77	-23	-11	-138	-26	-10	-4.19	11	1.47
Total Operating Income	-18	-20	-6.73	-23	-11	-153	-25	-9.07	-8.56	-7.82	1.89
Total Gross Profit	-14	-18	-4.29	-20	-8.24	-150	-28	-6.20	-5.55	-4.59	4.05
Total Revenue	14	18	14	0.94	17	18	8.39	0.80	1.89	5.34	9.04
Operating Revenue	14	18	14	0.94	17	18	8.39	0.80	1.89	5.34	9.04
Total Cost of Revenue	28	36	18	21	25	168	36	7.01	7.44	9.93	4.99
Operating Cost of Revenue	28	36	18	21	25	168	36	7.01	7.44	9.93	4.99
Total Operating Expenses	3.27	2.32	2.44	3.04	2.59	3.39	-2.69	2.87	3.00	3.23	2.16
Selling, General & Admin Expense	3.27	2.32	2.44	3.04	2.59	3.39	2.87	2.87	3.00	3.23	2.26
Other Special Charges / (Income)	-	-	-	-	-	-	-5.55	-	-	-	-0.10
Total Other Income / (Expense), net	76	-0.50	3.96	-0.56	-0.61	15	-0.75	-0.98	4.36	19	-0.41
Interest Expense	1.61	0.66	0.63	0.64	0.90	1.16	0.91	1.88	0.97	0.96	0.95
Interest & Investment Income	0.10	0.16	0.10	0.04	0.05	0.06	0.15	0.53	0.39	0.55	0.52
Other Income / (Expense), net	77	0.00	4.49	0.04	0.24	16	0.00	0.37	4.94	20	0.02
Income Tax Expense	16	-4.97	-0.86	-5.12	-2.18	-27	-7.80	-1.55	-0.60	0.22	-0.09
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.51	-0.21	0.14	-0.04	-0.08	-0.05	-0.04	-0.01	-0.11	-0.10	-0.56
Basic Earnings per Share	$5.64	($2.07)	($0.27)	($2.39)	($1.20)	($14.58)	($2.39)	($1.12)	($0.45)	$1.49	$0.29
Weighted Average Basic Shares Outstanding	7.62M	7.62M	7.62M	7.62M	7.63M	7.64M	7.64M	7.64M	7.65M	7.63M	7.42M
Diluted Earnings per Share	$5.64	($2.07)	($0.27)	($2.39)	($1.20)	($14.58)	($2.39)	($1.12)	($0.45)	$1.49	$0.29
Weighted Average Diluted Shares Outstanding	7.62M	7.62M	7.62M	7.62M	7.63M	7.64M	7.64M	7.64M	7.65M	7.64M	7.44M
Weighted Average Basic & Diluted Shares Outstanding	7.62M	7.62M	7.63M	7.63M	7.64M	7.64M	7.65M	7.66M	7.66M	7.42M	7.42M
Cash Dividends to Common per Share	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05

This table details how cash moves in and out of Alico's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-26	1.15	-3.23	29	-8.42	-4.15	-19	-0.02	2.83	-0.29	35
Net Cash From Operating Activities	34	30	27	19	49	1.05	17	6.52	-6.25	-30	20
Net Cash From Continuing Operating Activities	34	30	27	19	49	1.05	17	6.52	-6.25	-30	20
Net Income / (Loss) Continuing Operations	13	6.96	-9.50	13	37	24	35	12	1.66	6.36	-148
Consolidated Net Income / (Loss)	13	6.96	-9.50	13	37	24	35	12	1.66	6.36	-148
Depreciation Expense	15	15	15	14	14	14	15	15	15	15	177
Non-Cash Adjustments To Reconcile Net Income	-13	0.48	25	-4.05	-11	-27	-32	-14	0.51	-25	15
Changes in Operating Assets and Liabilities, net	19	7.54	-3.67	-3.93	8.29	-9.99	-1.17	-6.94	-24	-26	-24
Net Cash From Investing Activities	-177	-13	-9.34	23	-4.96	9.49	-3.27	22	-4.12	68	24
Net Cash From Continuing Investing Activities	-177	-13	-9.34	23	-4.96	9.49	-3.27	22	-4.12	68	24
Purchase of Property, Plant & Equipment	-12	-14	-13	-16	-18	-19	-22	-21	-17	-18	-5.50
Sale of Property, Plant & Equipment	99	0.80	2.94	40	15	32	37	43	11	86	29
Other Investing Activities, net	0.26	0.30	0.75	-0.50	-1.51	-3.27	0.25	0.18	1.25	-0.40	0.57
Net Cash From Financing Activities	118	-16	-21	-13	-52	-15	-32	-29	13	-38	-8.78
Net Cash From Continuing Financing Activities	118	-16	-21	-13	-52	-15	-32	-29	13	-38	-8.78
Repayment of Debt	-142	-65	-82	-38	-100	-130	-73	-72	-62	-74	-37
Payment of Dividends	-1.88	-1.99	-2.57	-1.98	-1.83	-2.47	-7.14	-15	-4.93	-1.52	-1.53
Issuance of Debt	266	61	66	28	87	118	48	57	79	37	29
Issuance of Common Equity	-	0.00	0.00	1.00	0.00	0.29	0.00	0.29	0.44	0.37	0.00
Cash Interest Paid	6.17	7.53	7.24	6.72	6.94	5.83	3.94	3.19	4.43	3.85	3.92
Cash Income Taxes Paid	5.21	-0.88	-0.91	0.03	6.29	6.40	12	3.43	0.00	0.89	-1.62

This table details how cash moves in and out of Alico's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	6/30/2026
Net Change in Cash & Equivalents	2.10	18	-15	3.14	-5.71	1.75	10	27	-3.95	-3.37	2.71
Net Cash From Operating Activities	-5.64	-13	-6.57	1.02	-12	-7.60	7.03	23	-2.72	-5.47	7.14
Net Cash From Continuing Operating Activities	-5.64	-13	-6.57	1.02	-12	-7.60	7.03	23	-2.72	-5.47	7.14
Net Income / (Loss) Continuing Operations	0.90	42	-16	-1.91	-18	-9.25	-111	-18	-8.50	-3.60	1.57
Consolidated Net Income / (Loss)	0.90	42	-16	-1.91	-18	-9.25	-111	-18	-8.50	-3.60	1.57
Depreciation Expense	3.80	3.80	3.80	3.72	3.69	3.82	122	45	5.84	5.91	2.13
Amortization Expense	-	0.12	0.03	0.03	-	0.06	0.11	-0.04	-	0.04	0.04
Non-Cash Adjustments To Reconcile Net Income	0.31	-67	20	1.05	21	8.17	12	-5.74	0.38	-4.30	0.21
Changes in Operating Assets and Liabilities, net	-11	7.94	-15	-1.86	-18	-10	-16	2.97	-0.31	-3.53	3.19
Net Cash From Investing Activities	1.60	75	-7.99	2.85	-1.91	-3.02	19	8.73	-0.55	2.27	-0.36
Net Cash From Continuing Investing Activities	1.60	75	-7.99	2.85	-1.91	-3.02	19	8.73	-0.55	2.27	-0.36
Purchase of Property, Plant & Equipment	-3.73	-3.49	-8.03	-4.41	-1.94	-3.02	-0.46	-0.57	-1.46	-0.49	-0.51
Sale of Property, Plant & Equipment	3.78	79	0.04	7.26	0.05	0.00	19	9.30	0.91	7.83	0.14
Net Cash From Financing Activities	6.14	-44	-0.74	-0.73	7.98	12	-16	-4.73	-0.68	-0.17	-4.07
Net Cash From Continuing Financing Activities	6.14	-44	-0.74	-0.73	7.98	12	-16	-4.73	-0.68	-0.17	-4.07
Repayment of Debt	-7.80	-63	-0.35	-0.35	-9.63	-6.55	-15	-4.35	-10	-0.06	-0.06
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-	-1.63
Payment of Dividends	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-2.38
Cash Interest Paid	-	1.82	0.93	0.59	-	0.66	1.14	1.05	1.07	0.76	0.85

This table presents Alico's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	460	455	419	423	417	424	433	409	428	399	202
Total Current Assets	71	72	66	71	62	52	55	32	59	41	55
Cash & Equivalents	5.47	6.63	3.40	25	19	3.16	0.89	0.87	1.06	3.15	38
Accounts Receivable	3.14	4.74	4.29	2.54	0.71	4.35	6.11	0.32	0.71	0.77	1.01
Inventories, net	58	58	36	41	40	41	43	28	52	30	4.22
Prepaid Expenses	1.79	1.02	1.62	0.83	1.05	1.39	1.15	1.42	1.72	1.56	2.04
Current Deferred & Refundable Income Taxes	2.09	1.01	-	-	0.00	0.78	3.23	1.12	1.20	1.96	0.34
Other Current Assets	-	0.00	21	1.39	1.44	1.37	0.16	0.21	1.63	3.11	9.18
Plant, Property, & Equipment, net	381	379	349	340	346	350	373	372	362	353	142
Total Noncurrent Assets	8.23	4.33	3.36	12	9.76	22	5.07	5.16	7.70	5.36	4.54
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25
Other Noncurrent Operating Assets	3.00	1.69	0.85	9.71	7.52	20	2.83	2.91	5.45	3.11	2.30
Total Liabilities & Shareholders' Equity	460	455	419	423	417	424	433	409	428	399	202
Total Liabilities	285	277	254	246	218	202	183	160	178	142	94
Total Current Liabilities	24	19	16	21	29	21	22	17	15	11	5.74
Short-Term Debt	4.79	4.49	4.55	5.28	5.34	9.15	4.29	3.04	2.57	1.41	0.25
Accounts Payable	4.41	5.98	3.19	3.76	4.16	3.53	7.27	3.37	6.31	3.36	0.40
Accrued Expenses	14	6.92	6.78	8.88	7.77	7.10	9.87	9.06	5.36	5.37	4.56
Current Deferred & Payable Income Tax Liabilities	0.15	-	0.00	2.32	5.54	-	0.00	-	-	-	0.00
Other Current Liabilities	0.98	1.29	1.46	1.24	6.15	1.39	0.88	1.06	0.83	0.51	0.53
Total Noncurrent Liabilities	260	259	238	224	189	181	161	144	163	132	88
Long-Term Debt	201	198	182	172	158	142	122	108	126	91	85
Noncurrent Deferred & Payable Income Tax Liabilities	26	31	27	25	32	40	39	36	36	41	2.46
Other Noncurrent Operating Liabilities	-	-1.98	-1.77	-1.54	-1.20	-0.78	-0.68	0.44	0.37	0.19	0.04
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	176	178	165	178	199	222	250	249	250	256	108
Total Preferred & Common Equity	171	173	161	172	194	216	245	244	245	251	103
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	171	173	161	172	194	216	245	244	245	251	103
Common Stock	28	27	27	29	28	28	28	28	28	29	29
Retained Earnings	146	152	140	151	198	219	246	243	244	249	100
Treasury Stock	-3.96	-4.59	-6.50	-7.54	-32	-31	-30	-28	-27	-27	-26
Noncontrolling Interest	4.81	4.77	4.73	5.48	5.10	5.44	5.40	5.12	5.39	5.14	4.96

This table presents Alico's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026	6/30/2026
Total Assets	441	417	415	398	243	211	195	200	199
Total Current Assets	72	52	54	41	44	56	49	58	58
Cash & Equivalents	19	5.97	9.11	4.39	15	42	35	53	56
Accounts Receivable	7.89	9.37	4.51	8.60	9.97	1.61	1.52	2.19	0.59
Inventories, net	42	30	36	21	7.25	3.00	4.62	1.48	0.19
Prepaid Expenses	3.43	1.63	1.64	1.71	1.18	1.56	1.58	1.67	1.50
Current Deferred & Refundable Income Taxes	0.00	0.00	0.00	1.96	1.06	1.06	0.00	0.00	0.00
Other Current Assets	0.07	4.89	3.11	3.35	9.85	6.66	6.32	0.00	0.00
Plant, Property, & Equipment, net	362	360	355	351	194	149	137	132	131
Total Noncurrent Assets	7.79	4.98	4.98	5.87	5.21	5.14	9.58	9.59	9.56
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25
Other Noncurrent Operating Assets	5.54	2.74	2.74	3.63	2.97	2.90	7.34	7.35	7.32
Total Liabilities & Shareholders' Equity	441	417	415	398	243	211	195	200	199
Total Liabilities	149	140	140	151	108	94	90	93	94
Total Current Liabilities	29	20	20	8.44	7.91	5.97	3.39	6.04	7.27
Short-Term Debt	1.41	1.41	1.41	1.41	1.41	1.41	0.25	0.25	0.25
Accounts Payable	7.04	6.89	6.63	3.24	2.15	0.92	0.24	1.01	0.98
Accrued Expenses	3.63	3.38	4.62	3.29	3.67	3.31	2.43	3.78	5.21
Current Deferred & Payable Income Tax Liabilities	16	8.02	7.17	-	-	-	-	0.60	0.58
Other Current Liabilities	0.90	0.52	0.53	0.50	0.67	0.33	0.48	0.41	0.24
Total Noncurrent Liabilities	120	120	120	142	100	88	87	87	87
Long-Term Debt	83	83	83	103	88	84	85	85	85
Noncurrent Deferred & Payable Income Tax Liabilities	36	37	37	39	12	4.00	1.86	1.48	1.40
Other Noncurrent Operating Liabilities	0.33	0.30	0.44	0.15	0.10	0.07	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	293	276	274	247	135	117	104	107	105
Total Preferred & Common Equity	288	272	269	242	130	112	100	102	105
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	288	272	269	242	130	112	100	102	105
Common Stock	28	29	29	29	29	29	29	29	31
Retained Earnings	286	270	268	240	128	109	97	108	109
Treasury Stock	-27	-27	-27	-27	-26	-26	-26	-34	-36
Noncontrolling Interest	4.88	4.67	4.80	5.05	5.00	4.97	4.85	4.75	0.00

This table displays calculated financial ratios and metrics derived from Alico's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
DEI Shares Outstanding	8,281,352.00	8,315,535.00	8,253,591.00	8,199,957.00	7,476,513.00	7,491,642.00	7,526,004.00	7,586,995.00	7,610,551.00	-	7,645,360.00
DEI Adjusted Shares Outstanding	8,281,352.00	8,315,535.00	8,253,591.00	8,199,957.00	7,476,513.00	7,491,642.00	7,526,004.00	7,586,995.00	7,610,551.00	-	7,645,360.00
DEI Earnings Per Adjusted Shares Outstanding	1.60	0.84	-1.15	1.59	5.06	3.16	4.63	1.64	0.24	-	-19.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	47.23%	-5.83%	-9.96%	-37.39%	50.41%	-24.33%	17.36%	-15.31%	-56.66%	17.06%	-5.52%
EBITDA Growth	47.27%	-21.73%	-70.41%	217.44%	100.09%	-27.37%	27.03%	-51.91%	-27.59%	27.70%	-117.99%
EBIT Growth	44.94%	-33.22%	-118.12%	635.70%	164.20%	-35.05%	35.13%	-67.71%	-55.03%	92.90%	-1,389.44%
NOPAT Growth	143.22%	17.37%	-135.02%	339.66%	229.71%	-84.48%	107.22%	-310.29%	87.59%	-1,283.14%	-264.66%
Net Income Growth	38.84%	-47.21%	-236.46%	234.79%	192.58%	-36.68%	46.83%	-65.86%	-86.05%	283.29%	-2,421.13%
EPS Growth	27.13%	-48.78%	-235.71%	237.72%	221.66%	-37.43%	46.84%	-64.44%	-85.45%	279.17%	-2,219.78%
Operating Cash Flow Growth	34.56%	-9.99%	-9.47%	-32.40%	162.85%	-97.85%	1,473.31%	-60.48%	-195.88%	-387.64%	165.99%
Free Cash Flow Firm Growth	-1,487.02%	105.36%	60.73%	38.39%	43.31%	-146.51%	125.17%	-219.87%	-257.48%	70.91%	837.40%
Invested Capital Growth	195.82%	-0.39%	-6.57%	-5.43%	-2.85%	7.44%	1.54%	-4.43%	5.33%	-8.66%	-54.99%
Revenue Q/Q Growth	-7.34%	1.75%	-0.14%	-3.60%	-0.20%	3.91%	-0.79%	-3.13%	-0.87%	0.55%	-0.30%
EBITDA Q/Q Growth	-4.55%	72.74%	-68.26%	456.19%	42.49%	1.72%	-26.89%	-42.94%	686.09%	-46.62%	75.49%
EBIT Q/Q Growth	-33.70%	2.36%	-119.89%	383.93%	59.63%	1.63%	-32.65%	-59.29%	137.83%	-64.22%	7.14%
NOPAT Q/Q Growth	-19.95%	44.72%	-141.69%	185.61%	27.12%	-66.15%	4.37%	-714.47%	85.04%	-18.78%	6.27%
Net Income Q/Q Growth	-42.88%	40.59%	-253.24%	287.99%	72.80%	3.88%	-38.73%	-58.31%	108.00%	-75.00%	6.15%
EPS Q/Q Growth	-44.22%	50.00%	-254.05%	291.46%	71.19%	2.93%	-34.28%	-61.72%	109.02%	-73.31%	6.18%
Operating Cash Flow Q/Q Growth	34.56%	-55.30%	9.61%	26.38%	10.62%	-96.29%	21.93%	203.34%	-27.97%	-25.21%	81.91%
Free Cash Flow Firm Q/Q Growth	-1.00%	-46.75%	39.46%	12.32%	36.85%	-193.65%	343.28%	72.43%	-20.95%	43.61%	27.02%
Invested Capital Q/Q Growth	-2.66%	1.22%	-4.08%	0.82%	-0.49%	8.89%	6.65%	-3.43%	1.93%	-1.14%	-2.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.16%	24.31%	6.88%	31.49%	100.00%	19.37%	22.01%	-16.06%	16.18%	-120.88%	-436.15%
EBITDA Margin	31.50%	26.18%	8.61%	43.64%	58.05%	55.72%	60.31%	34.24%	57.22%	62.42%	-11.88%
Operating Margin	12.38%	15.15%	-4.69%	12.96%	36.98%	7.48%	13.30%	-27.02%	-10.53%	-144.62%	-462.72%
EBIT Margin	21.88%	15.52%	-3.12%	26.71%	46.92%	40.28%	46.38%	17.68%	18.35%	30.24%	-412.74%
Profit (Net Income) Margin	8.61%	4.83%	-7.31%	15.75%	30.63%	25.63%	32.07%	12.93%	4.16%	13.62%	-334.74%
Tax Burden Percent	54.73%	55.76%	71.17%	97.04%	74.55%	75.58%	75.06%	91.75%	67.43%	58.03%	79.33%
Interest Burden Percent	71.90%	55.78%	329.19%	60.75%	87.57%	84.21%	92.13%	79.68%	33.63%	77.65%	102.23%
Effective Tax Rate	45.27%	44.24%	0.00%	2.96%	25.45%	24.42%	24.94%	8.25%	32.57%	41.97%	0.00%
Return on Invested Capital (ROIC)	3.85%	3.03%	-1.10%	2.81%	9.65%	1.47%	2.91%	-6.21%	-0.77%	-10.82%	-57.02%
ROIC Less NNEP Spread (ROIC-NNEP)	6.64%	0.71%	-3.52%	4.14%	11.98%	14.09%	20.45%	23.25%	3.01%	31.19%	-64.02%
Return on Net Nonoperating Assets (RNNOA)	3.96%	0.90%	-4.43%	4.66%	10.22%	9.80%	11.85%	10.97%	1.43%	13.33%	-23.97%
Return on Equity (ROE)	7.82%	3.93%	-5.53%	7.46%	19.87%	11.26%	14.76%	4.76%	0.66%	2.51%	-80.98%
Cash Return on Invested Capital (CROIC)	-95.09%	3.42%	5.69%	8.38%	12.54%	-5.70%	1.38%	-1.67%	-5.96%	-1.77%	18.82%
Operating Return on Assets (OROA)	9.34%	4.89%	-0.93%	5.15%	13.64%	8.86%	11.75%	3.86%	1.75%	3.41%	-60.60%
Return on Assets (ROA)	3.67%	1.52%	-2.17%	3.04%	8.91%	5.64%	8.12%	2.82%	0.40%	1.54%	-49.15%
Return on Common Equity (ROCE)	7.70%	3.83%	-5.37%	7.24%	19.31%	10.98%	14.42%	4.66%	0.65%	2.46%	-78.74%
Return on Equity Simple (ROE_SIMPLE)	7.72%	4.01%	-5.91%	7.44%	19.27%	10.96%	14.23%	4.88%	0.68%	2.53%	0.00%
Net Operating Profit after Tax (NOPAT)	10	12	-4.27	10	34	5.23	11	-23	-2.83	-39	-143
NOPAT Margin	6.78%	8.45%	-3.29%	12.58%	27.57%	5.65%	9.98%	-24.79%	-7.10%	-83.92%	-323.90%
Net Nonoperating Expense Percent (NNEP)	-2.79%	2.32%	2.42%	-1.34%	-2.33%	-12.62%	-17.54%	-29.46%	-3.78%	-42.01%	7.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-73.75%
Cost of Revenue to Revenue	76.84%	75.69%	93.12%	68.51%	0.00%	80.63%	77.99%	116.06%	83.82%	220.88%	536.15%
SG&A Expenses to Revenue	10.77%	9.16%	11.57%	18.53%	12.39%	11.89%	8.71%	10.96%	26.71%	23.74%	26.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.77%	9.16%	11.57%	18.53%	63.02%	11.89%	8.71%	10.96%	26.71%	23.74%	26.57%
Earnings before Interest and Taxes (EBIT)	34	22	-4.05	22	57	37	50	16	7.31	14	-182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	38	11	35	71	52	65	31	23	29	-5.24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.69	1.11	1.53	1.41	1.16	0.89	0.98	0.87	0.77	0.85	2.57
Price to Tangible Book Value (P/TBV)	1.71	1.13	1.55	1.43	1.17	0.90	0.99	0.88	0.78	0.86	2.63
Price to Revenue (P/Rev)	1.88	1.34	1.89	2.99	1.84	2.07	2.21	2.30	4.73	4.57	6.01
Price to Earnings (P/E)	21.79	27.59	0.00	18.64	5.95	8.11	6.89	16.97	102.79	30.60	0.00
Dividend Yield	0.69%	1.03%	0.81%	0.81%	0.80%	1.41%	4.26%	7.18%	0.81%	0.72%	0.58%
Earnings Yield	4.59%	3.62%	0.00%	5.37%	16.81%	12.33%	14.51%	5.89%	0.97%	3.27%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	0.98	1.16	1.13	1.09	0.93	0.99	0.91	0.85	0.89	2.04
Enterprise Value to Revenue (EV/Rev)	3.22	2.73	3.34	4.93	3.07	3.73	3.42	3.55	8.07	6.59	7.20
Enterprise Value to EBITDA (EV/EBITDA)	10.23	10.43	38.78	11.29	5.28	6.70	5.67	10.37	14.11	10.56	0.00
Enterprise Value to EBIT (EV/EBIT)	14.74	17.59	0.00	18.45	6.54	9.27	7.37	20.08	43.99	21.80	0.00
Enterprise Value to NOPAT (EV/NOPAT)	47.57	32.31	0.00	39.17	11.12	66.03	34.23	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.64	12.97	15.77	21.56	7.68	329.27	22.48	50.06	0.00	0.00	15.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	28.65	19.62	13.11	8.56	0.00	72.38	0.00	0.00	0.00	6.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.14	1.13	1.00	0.82	0.68	0.50	0.45	0.51	0.36	0.79
Long-Term Debt to Equity	1.15	1.11	1.10	0.97	0.79	0.64	0.49	0.43	0.50	0.35	0.79
Financial Leverage	0.60	1.27	1.26	1.13	0.85	0.70	0.58	0.47	0.48	0.43	0.37
Leverage Ratio	2.13	2.59	2.55	2.46	2.23	2.00	1.82	1.69	1.68	1.63	1.65
Compound Leverage Factor	1.53	1.44	8.38	1.49	1.95	1.68	1.67	1.35	0.56	1.27	1.68
Debt to Total Capital	54.04%	53.19%	53.00%	49.92%	45.05%	40.54%	33.55%	30.82%	33.95%	26.44%	44.20%
Short-Term Debt to Total Capital	1.25%	1.18%	1.29%	1.49%	1.47%	2.45%	1.14%	0.84%	0.68%	0.40%	0.13%
Long-Term Debt to Total Capital	52.78%	52.01%	51.71%	48.43%	43.58%	38.09%	32.41%	29.98%	33.27%	26.03%	44.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.26%	1.25%	1.34%	1.54%	1.40%	1.46%	1.44%	1.42%	1.42%	1.47%	2.56%
Common Equity to Total Capital	44.70%	45.56%	45.66%	48.53%	53.55%	58.00%	65.01%	67.75%	64.63%	72.09%	53.24%
Debt to EBITDA	4.28	5.36	16.69	4.99	2.30	2.93	1.93	3.52	5.64	3.16	-16.34
Net Debt to EBITDA	4.16	5.19	16.39	4.28	2.04	2.87	1.92	3.49	5.60	3.06	-9.05
Long-Term Debt to EBITDA	4.18	5.25	16.28	4.84	2.23	2.76	1.86	3.42	5.53	3.12	-16.29
Debt to NOPAT	19.88	16.63	-43.71	17.32	4.85	28.90	11.65	-4.86	-45.48	-2.35	-0.60
Net Debt to NOPAT	19.35	16.08	-42.92	14.85	4.30	28.30	11.57	-4.83	-45.10	-2.27	-0.33
Long-Term Debt to NOPAT	19.42	16.26	-42.65	16.80	4.69	27.16	11.26	-4.73	-44.57	-2.32	-0.60
Altman Z-Score	1.75	1.50	1.47	1.60	2.13	1.89	2.31	2.02	1.70	2.10	-0.07
Noncontrolling Interest Sharing Ratio	1.42%	2.71%	2.76%	2.98%	2.80%	2.50%	2.30%	2.11%	2.11%	2.08%	2.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.93	3.85	4.16	3.31	2.14	2.45	2.46	1.91	3.90	3.81	9.56
Quick Ratio	0.36	0.61	0.48	1.29	0.67	0.35	0.31	0.07	0.12	0.37	6.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-256	14	22	31	44	-20	5.13	-6.14	-22	-6.39	47
Operating Cash Flow to CapEx	0.00%	224.77%	264.01%	0.00%	1,416.24%	0.00%	0.00%	0.00%	-118.07%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-27.19	1.39	2.42	3.57	6.10	-3.40	1.29	-1.85	-4.47	-1.81	9.72
Operating Cash Flow to Interest Expense	3.58	3.07	3.01	2.17	6.80	0.18	4.14	1.96	-1.27	-8.62	4.15
Operating Cash Flow Less CapEx to Interest Expense	12.88	1.70	1.87	4.91	6.32	2.31	7.90	8.71	-2.35	10.76	9.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.32	0.30	0.19	0.29	0.22	0.25	0.22	0.10	0.11	0.15
Accounts Receivable Turnover	26.45	36.61	28.77	23.80	75.07	36.56	20.77	28.60	76.92	62.90	49.37
Inventory Turnover	2.81	1.87	2.55	1.44	0.00	1.84	2.01	3.00	0.83	2.50	13.77
Fixed Asset Turnover	0.60	0.38	0.36	0.24	0.36	0.27	0.30	0.25	0.11	0.13	0.18
Accounts Payable Turnover	36.43	21.02	26.38	16.01	0.00	19.38	15.67	20.06	6.90	21.30	125.50
Days Sales Outstanding (DSO)	13.80	9.97	12.69	15.34	4.86	9.98	17.57	12.76	4.75	5.80	7.39
Days Inventory Outstanding (DIO)	129.88	195.22	142.91	253.12	0.00	198.18	181.55	121.53	438.02	146.26	26.50
Days Payable Outstanding (DPO)	10.02	17.36	13.84	22.80	0.00	18.83	23.29	18.20	52.88	17.13	2.91
Cash Conversion Cycle (CCC)	133.66	187.83	141.76	245.66	4.86	189.34	175.83	116.09	389.89	134.92	30.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	403	401	375	354	344	370	376	359	378	345	155
Invested Capital Turnover	0.57	0.36	0.33	0.22	0.35	0.26	0.29	0.25	0.11	0.13	0.18
Increase / (Decrease) in Invested Capital	266	-1.56	-26	-20	-10	26	5.71	-17	19	-33	-190
Enterprise Value (EV)	494	394	433	400	375	345	371	327	322	307	317
Market Capitalization	288	193	245	243	225	192	240	211	189	213	265
Book Value per Share	$20.61	$20.86	$19.46	$20.99	$25.99	$28.88	$32.52	$32.13	$32.19	$32.92	$13.48
Tangible Book Value per Share	$20.34	$20.59	$19.19	$20.72	$25.69	$28.58	$32.22	$31.83	$31.90	$32.63	$13.18
Total Capital	382	381	352	355	363	373	376	360	379	348	194
Total Debt	206	203	186	177	163	151	126	111	129	92	86
Total Long-Term Debt	202	198	182	172	158	142	122	108	126	91	85
Net Debt	201	196	183	152	145	148	125	110	128	89	47
Capital Expenditures (CapEx)	-88	14	10	-23	3.45	-13	-15	-22	5.30	-69	-24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	46	51	52	30	20	37	36	17	45	28	11
Debt-free Net Working Capital (DFNWC)	51	58	55	55	38	40	37	18	46	31	49
Net Working Capital (NWC)	47	53	51	50	33	31	33	15	44	30	49
Net Nonoperating Expense (NNE)	-2.80	5.22	5.23	-2.58	-3.74	-18	-24	-35	-4.49	-45	4.78
Net Nonoperating Obligations (NNO)	227	223	209	177	145	148	125	110	128	89	47
Total Depreciation and Amortization (D&A)	15	15	15	14	14	14	15	15	15	15	177
Debt-free, Cash-free Net Working Capital to Revenue	30.00%	35.41%	39.79%	36.42%	16.14%	39.70%	33.17%	18.77%	113.55%	60.54%	25.64%
Debt-free Net Working Capital to Revenue	33.58%	40.01%	42.41%	67.49%	31.38%	43.12%	33.98%	19.71%	116.21%	67.29%	112.16%
Net Working Capital to Revenue	30.45%	36.89%	38.90%	61.00%	27.01%	33.23%	30.03%	16.41%	109.77%	64.27%	111.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.96	$0.84	($1.14)	$1.59	$5.06	$3.16	$4.64	$0.00	$0.24	$0.91	($19.29)
Adjusted Weighted Average Basic Shares Outstanding	8.06M	8.30M	8.30M	8.23M	7.47M	7.48M	7.52M	0.00	7.60M	7.62M	7.64M
Adjusted Diluted Earnings per Share	$1.96	$0.84	($1.14)	$1.57	$5.05	$3.16	$4.64	$0.00	$0.24	$0.91	($19.29)
Adjusted Weighted Average Diluted Shares Outstanding	8.06M	8.31M	8.30M	8.30M	7.49M	7.50M	7.52M	0.00	7.60M	7.62M	7.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.29M	8.32M	8.24M	7.45M	7.48M	7.51M	7.54M	0.00	7.62M	7.63M	7.66M
Normalized Net Operating Profit after Tax (NOPAT)	10	12	-4.27	10	34	5.23	11	-23	-2.83	-39	-143
Normalized NOPAT Margin	6.78%	8.45%	-3.29%	12.58%	27.57%	5.65%	9.98%	-24.79%	-7.10%	-83.92%	-323.90%
Pre Tax Income Margin	15.73%	8.65%	-10.28%	16.23%	41.09%	33.92%	42.73%	14.09%	6.17%	23.48%	-421.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.56	2.26	-0.44	2.54	7.99	6.23	12.63	4.89	1.49	3.99	-37.52
NOPAT to Interest Expense	1.10	1.23	-0.47	1.19	4.69	0.87	2.72	-6.86	-0.58	-11.06	-29.44
EBIT Less CapEx to Interest Expense	12.86	0.90	-1.58	5.27	7.51	8.36	16.39	11.64	0.41	23.37	-32.65
NOPAT Less CapEx to Interest Expense	10.40	-0.13	-1.61	3.93	4.21	3.01	6.48	-0.11	-1.65	8.32	-24.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.24%	28.64%	-27.03%	15.47%	4.89%	10.40%	20.50%	127.05%	297.53%	23.98%	-1.04%
Augmented Payout Ratio	44.68%	73.78%	-59.30%	32.77%	73.19%	11.40%	20.50%	127.05%	297.53%	23.98%	-1.04%

This table displays calculated financial ratios and metrics derived from Alico's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	7,610,551.00	7,620,769.00	7,624,185.00	-	-	7,637,657.00	7,642,085.00	7,645,360.00	7,656,646.00	7,656,646.00	7,416,327.00
DEI Adjusted Shares Outstanding	7,610,551.00	7,620,769.00	7,624,185.00	-	-	7,637,657.00	7,642,085.00	7,645,360.00	7,656,646.00	7,656,646.00	7,416,327.00
DEI Earnings Per Adjusted Shares Outstanding	5.64	-2.07	-0.27	-	-	-14.58	-2.39	-1.11	-0.45	1.49	0.29
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.08%	-14.94%	86.85%	37.50%	20.80%	-0.73%	-38.35%	-14.22%	-88.83%	-70.30%	7.75%
EBITDA Growth	7,232.02%	-381.30%	-92.11%	-395.07%	-110.57%	11.83%	1,171.10%	84.94%	134.94%	181.10%	-78.64%
EBIT Growth	2,006.38%	-177.03%	-114.73%	-961.41%	-117.78%	-570.22%	-1,034.11%	61.65%	65.83%	108.67%	107.53%
NOPAT Growth	-190.39%	-127.67%	-143.43%	-1,581.84%	40.93%	-647.52%	-359.62%	60.08%	20.96%	92.84%	111.29%
Net Income Growth	1,431.95%	-96.94%	-115.81%	-2,110.96%	-121.80%	-595.89%	-859.87%	53.19%	61.14%	110.12%	108.55%
EPS Growth	1,475.61%	-102.94%	-117.31%	-2,272.73%	-121.28%	-604.35%	-785.19%	53.14%	62.50%	110.22%	112.13%
Operating Cash Flow Growth	-36.25%	-357.22%	-84.27%	-108.96%	42.31%	206.91%	2,193.05%	76.95%	28.01%	0.00%	-69.50%
Free Cash Flow Firm Growth	-108.50%	-334.72%	45.83%	183.89%	412.21%	760.95%	891.85%	989.22%	4,817.67%	67.04%	-84.15%
Invested Capital Growth	-3.14%	-2.38%	-5.83%	-8.66%	-3.17%	-40.78%	-54.23%	-54.99%	-55.32%	-33.51%	-15.76%
Revenue Q/Q Growth	1,956.62%	29.52%	-24.86%	-93.13%	1,706.84%	6.43%	-53.34%	-90.44%	135.29%	0.00%	69.29%
EBITDA Q/Q Growth	885.58%	-126.25%	109.04%	-1,361.66%	64.71%	-119.06%	230.32%	-114.95%	181.85%	0.00%	-65.68%
EBIT Q/Q Growth	2,159.70%	-134.41%	89.07%	-913.90%	53.35%	-1,197.04%	81.51%	65.71%	58.44%	0.00%	-83.96%
NOPAT Q/Q Growth	-1,256.38%	-11.76%	67.15%	-237.69%	52.36%	-1,314.31%	79.80%	70.67%	5.67%	0.00%	126.12%
Net Income Q/Q Growth	4,599.45%	-137.73%	88.08%	-851.23%	49.06%	-1,104.55%	83.56%	53.61%	57.71%	0.00%	-86.11%
EPS Q/Q Growth	5,027.27%	-136.70%	86.96%	-785.19%	49.79%	-1,115.00%	83.61%	53.14%	59.82%	0.00%	-80.54%
Operating Cash Flow Q/Q Growth	-133.66%	50.09%	115.54%	-1,253.48%	35.49%	228.47%	233.22%	-111.60%	-101.44%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	93.96%	-368.61%	397.67%	-0.38%	-77.53%	-80.83%	346.69%	9.40%	1.44%	0.00%	-56.64%
Invested Capital Q/Q Growth	-5.11%	-1.08%	-1.57%	-1.14%	0.60%	35.37%	-23.92%	-2.78%	-0.13%	0.00%	-3.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-101.93%	-100.25%	-31.50%	-2,105.13%	-48.76%	-832.58%	-334.40%	-773.44%	-294.33%	-85.92%	44.76%
EBITDA Margin	453.50%	-91.91%	11.06%	-2,030.80%	-39.67%	-81.64%	228.01%	-356.61%	124.06%	222.92%	45.20%
Operating Margin	-125.33%	-113.06%	-49.43%	-2,429.95%	-64.07%	-851.42%	-368.57%	-1,130.80%	-453.37%	-146.46%	20.86%
EBIT Margin	425.44%	-113.04%	-16.44%	-2,425.78%	-62.63%	-763.22%	-302.38%	-1,084.66%	-191.57%	222.92%	21.13%
Profit (Net Income) Margin	303.44%	-88.41%	-14.03%	-1,942.14%	-54.76%	-619.76%	-218.40%	-1,059.85%	-190.51%	211.27%	17.33%
Tax Burden Percent	73.18%	76.31%	68.92%	77.99%	80.93%	80.56%	70.14%	84.59%	85.74%	98.13%	106.31%
Interest Burden Percent	97.46%	102.48%	123.83%	102.65%	108.04%	100.80%	102.97%	115.52%	115.99%	96.58%	77.17%
Effective Tax Rate	26.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.87%	-6.31%
Return on Invested Capital (ROIC)	-10.88%	-8.83%	-4.46%	-219.39%	-6.30%	-104.27%	-44.80%	-139.34%	-36.70%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	47.05%	-10.47%	-1.60%	-221.47%	-8.31%	-109.85%	-39.17%	-142.49%	-33.54%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	16.68%	-4.17%	-0.60%	-94.68%	-2.56%	-40.91%	-11.83%	-53.35%	-14.44%	0.00%	0.00%
Return on Equity (ROE)	5.80%	-13.00%	-5.06%	-314.06%	-8.86%	-145.19%	-56.63%	-192.68%	-51.14%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.10%	-3.22%	-3.15%	-1.77%	-8.83%	3.31%	14.57%	18.82%	20.29%	0.00%	0.00%
Operating Return on Assets (OROA)	43.08%	-10.93%	-1.82%	-273.60%	-7.40%	-114.31%	-42.76%	-159.26%	-18.79%	0.00%	0.00%
Return on Assets (ROA)	30.72%	-8.55%	-1.56%	-219.06%	-6.47%	-92.82%	-30.88%	-155.61%	-18.69%	0.00%	0.00%
Return on Common Equity (ROCE)	5.69%	-12.76%	-4.96%	-307.54%	-8.70%	-141.78%	-55.22%	-187.34%	-49.70%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	16.43%	14.50%	0.00%	0.00%	-18.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	-14	-4.71	-16	-7.58	-107	-22	-6.35	-5.99	-7.67	2.00
NOPAT Margin	-91.72%	-79.14%	-34.60%	-1,700.96%	-44.85%	-595.99%	-258.00%	-791.56%	-317.36%	-143.72%	22.18%
Net Nonoperating Expense Percent (NNEP)	-57.93%	1.64%	-2.86%	2.08%	2.01%	5.57%	-5.63%	3.16%	-3.17%	-35.28%	1.20%
Return On Investment Capital (ROIC_SIMPLE)	-3.40%	-3.97%	-1.31%	-	-2.15%	-47.68%	-10.72%	-3.28%	-3.15%	-3.99%	1.05%
Cost of Revenue to Revenue	201.93%	200.25%	131.50%	2,205.13%	148.76%	932.58%	434.40%	873.44%	394.33%	185.92%	55.24%
SG&A Expenses to Revenue	23.40%	12.81%	17.94%	324.81%	15.31%	18.84%	34.17%	357.36%	159.04%	60.54%	24.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.40%	12.81%	17.94%	324.81%	15.31%	18.84%	34.17%	357.36%	159.04%	60.54%	23.89%
Earnings before Interest and Taxes (EBIT)	59	-20	-2.24	-23	-11	-137	-25	-8.70	-3.62	12	1.91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	-17	1.51	-19	-6.70	-15	19	-2.86	2.34	12	4.09
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.76	0.82	0.73	0.85	0.82	1.74	2.24	2.57	2.79	3.08	2.92
Price to Tangible Book Value (P/TBV)	0.77	0.82	0.73	0.86	0.83	1.77	2.28	2.63	2.85	3.15	2.99
Price to Revenue (P/Rev)	5.08	5.53	4.23	4.57	3.99	4.59	5.65	6.01	9.55	0.00	0.00
Price to Earnings (P/E)	4.58	5.55	7.53	30.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.69%	0.69%	0.78%	0.72%	0.77%	0.67%	0.61%	0.58%	0.55%	0.49%	0.48%
Earnings Yield	21.82%	18.02%	13.27%	3.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.86	0.79	0.89	0.87	1.46	1.86	2.04	2.15	2.53	2.50
Enterprise Value to Revenue (EV/Rev)	6.72	7.60	5.95	6.59	6.12	6.20	6.74	7.20	11.46	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	3.41	4.23	5.06	10.56	0.00	0.00	0.00	0.00	87.26	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	4.16	5.36	7.00	21.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	26.92	15.77	14.97	22.21	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	823.60	0.00	0.00	0.00	0.00	32.75	8.03	6.74	6.53	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.31	0.31	0.36	0.42	0.66	0.73	0.79	0.82	0.80	0.81
Long-Term Debt to Equity	0.28	0.30	0.30	0.35	0.42	0.65	0.72	0.79	0.82	0.80	0.81
Financial Leverage	0.35	0.40	0.37	0.43	0.31	0.37	0.30	0.37	0.43	0.44	0.33
Leverage Ratio	1.59	1.61	1.60	1.63	1.55	1.60	1.60	1.65	1.69	1.83	1.85
Compound Leverage Factor	1.55	1.65	1.98	1.68	1.68	1.62	1.65	1.90	1.96	1.77	1.43
Debt to Total Capital	22.45%	23.39%	23.46%	26.44%	29.82%	39.84%	42.21%	44.20%	45.01%	44.37%	44.90%
Short-Term Debt to Total Capital	0.37%	0.39%	0.39%	0.40%	0.40%	0.63%	0.70%	0.13%	0.13%	0.13%	0.13%
Long-Term Debt to Total Capital	22.08%	23.00%	23.06%	26.03%	29.42%	39.22%	41.51%	44.07%	44.88%	44.24%	44.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.29%	1.29%	1.34%	1.47%	1.44%	2.23%	2.46%	2.56%	2.55%	2.47%	0.00%
Common Equity to Total Capital	76.26%	75.32%	75.20%	72.09%	68.74%	57.93%	55.33%	53.24%	52.44%	53.16%	55.10%
Debt to EBITDA	0.99	1.17	1.54	3.16	-2.56	-2.29	-3.99	-16.34	22.40	0.00	0.00
Net Debt to EBITDA	0.77	1.09	1.37	3.06	-2.45	-1.92	-2.02	-9.05	13.29	0.00	0.00
Long-Term Debt to EBITDA	0.98	1.15	1.52	3.12	-2.53	-2.26	-3.92	-16.29	22.33	0.00	0.00
Debt to NOPAT	-7.52	-4.17	-2.55	-2.35	-2.47	-0.66	-0.56	-0.60	-0.61	0.00	0.00
Net Debt to NOPAT	-5.87	-3.88	-2.27	-2.27	-2.36	-0.55	-0.28	-0.33	-0.36	0.00	0.00
Long-Term Debt to NOPAT	-7.40	-4.10	-2.51	-2.32	-2.43	-0.65	-0.55	-0.60	-0.60	0.00	0.00
Altman Z-Score	2.46	1.88	1.94	1.79	1.77	0.52	2.42	2.77	2.90	0.00	0.00
Noncontrolling Interest Sharing Ratio	1.85%	1.83%	1.95%	2.08%	1.84%	2.35%	2.50%	2.77%	2.82%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.52	2.55	2.67	3.81	4.84	5.56	9.37	9.56	14.39	9.63	7.96
Quick Ratio	0.93	0.76	0.67	0.37	1.54	3.12	7.32	6.82	10.69	9.11	7.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.21	-5.68	17	17	3.79	38	168	184	186	63	27
Operating Cash Flow to CapEx	0.00%	-82.27%	0.00%	-623.12%	-251.81%	0.00%	0.00%	-494.54%	0.00%	0.00%	1,961.81%
Free Cash Flow to Firm to Interest Expense	-0.76	-8.57	26.93	26.24	4.22	32.40	184.93	97.40	192.89	65.41	28.60
Operating Cash Flow to Interest Expense	-8.21	-9.91	1.63	-18.34	-8.46	6.06	25.81	-1.44	-5.67	0.00	7.51
Operating Cash Flow Less CapEx to Interest Expense	38.90	-21.96	6.17	-21.29	-11.82	21.95	35.44	-1.73	1.94	0.00	7.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.10	0.10	0.11	0.11	0.12	0.15	0.14	0.15	0.10	0.00	0.00
Accounts Receivable Turnover	7.06	4.37	10.45	62.90	6.01	5.11	14.44	49.37	5.74	0.00	0.00
Inventory Turnover	1.33	2.10	2.19	2.50	3.19	12.52	12.82	13.77	17.18	0.00	0.00
Fixed Asset Turnover	0.12	0.11	0.13	0.13	0.14	0.18	0.18	0.18	0.12	0.00	0.00
Accounts Payable Turnover	9.46	7.50	11.98	21.30	19.45	51.18	66.21	125.50	125.94	0.00	0.00
Days Sales Outstanding (DSO)	51.72	83.56	34.92	5.80	60.73	71.44	25.28	7.39	63.57	0.00	0.00
Days Inventory Outstanding (DIO)	273.46	173.44	166.51	146.26	114.37	29.16	28.48	26.50	21.24	0.00	0.00
Days Payable Outstanding (DPO)	38.59	48.65	30.47	17.13	18.77	7.13	5.51	2.91	2.90	0.00	0.00
Cash Conversion Cycle (CCC)	286.59	208.35	170.96	134.92	156.33	93.48	48.24	30.98	81.91	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	359	355	349	345	347	210	160	155	155	140	135
Invested Capital Turnover	0.12	0.11	0.13	0.13	0.14	0.18	0.17	0.18	0.12	0.00	0.00
Increase / (Decrease) in Invested Capital	-12	-8.65	-22	-33	-11	-145	-189	-190	-192	-70	-25
Enterprise Value (EV)	291	305	276	307	303	307	298	317	333	353	336
Market Capitalization	220	222	196	213	198	227	250	265	277	316	306
Book Value per Share	$37.78	$35.66	$35.35	$32.92	$31.68	$17.05	$14.62	$13.48	$13.01	$13.37	$14.13
Tangible Book Value per Share	$37.49	$35.36	$35.05	$32.63	$31.38	$16.75	$14.33	$13.18	$12.72	$13.08	$13.83
Total Capital	377	361	358	348	352	225	202	194	190	193	190
Total Debt	85	84	84	92	105	90	85	86	86	85	85
Total Long-Term Debt	83	83	83	91	103	88	84	85	85	85	85
Net Debt	66	78	75	89	101	75	43	47	51	33	30
Capital Expenditures (CapEx)	-76	7.99	-2.85	1.89	3.02	-18	-8.73	0.55	-7.34	0.00	0.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	26	27	26	28	29	23	9.33	11	11	-0.46	-4.74
Debt-free Net Working Capital (DFNWC)	45	33	35	31	34	37	51	49	46	52	51
Net Working Capital (NWC)	43	31	34	30	32	36	50	49	45	52	51
Net Nonoperating Expense (NNE)	-55	1.68	-2.80	2.26	1.67	4.27	-3.32	2.15	-2.39	-19	0.44
Net Nonoperating Obligations (NNO)	66	78	75	89	101	75	43	47	51	33	30
Total Depreciation and Amortization (D&A)	3.92	3.83	3.74	3.69	3.88	123	45	5.84	5.96	0.00	2.18
Debt-free, Cash-free Net Working Capital to Revenue	60.25%	66.93%	56.72%	60.54%	59.34%	46.16%	21.10%	25.64%	37.52%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	103.34%	81.82%	76.35%	67.29%	68.19%	75.83%	116.29%	112.16%	157.12%	0.00%	0.00%
Net Working Capital to Revenue	100.08%	78.30%	73.31%	64.27%	65.35%	72.97%	113.10%	111.60%	156.26%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.64	($2.07)	($0.27)	($2.39)	($1.20)	($14.58)	($2.39)	($1.12)	($0.45)	$1.49	$0.29
Adjusted Weighted Average Basic Shares Outstanding	7.62M	7.62M	7.62M	7.62M	7.63M	7.64M	7.64M	7.64M	7.65M	7.63M	7.42M
Adjusted Diluted Earnings per Share	$5.64	($2.07)	($0.27)	($2.39)	($1.20)	($14.58)	($2.39)	($1.12)	($0.45)	$1.49	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	7.62M	7.62M	7.62M	7.62M	7.63M	7.64M	7.64M	7.64M	7.65M	7.64M	7.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.62M	7.62M	7.63M	7.63M	7.64M	7.64M	7.65M	7.66M	7.66M	7.42M	7.42M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-14	-4.71	-16	-7.58	-107	-22	-6.35	-5.99	-7.67	1.25
Normalized NOPAT Margin	-91.72%	-79.14%	-34.60%	-1,700.96%	-44.85%	-595.99%	-258.00%	-791.56%	-317.36%	-143.72%	13.85%
Pre Tax Income Margin	414.64%	-115.85%	-20.35%	-2,490.16%	-67.66%	-769.34%	-311.37%	-1,252.99%	-222.20%	215.30%	16.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	37.07	-30.88	-3.56	-35.33	-11.78	-118.40	-27.97	-4.62	-3.75	12.41	2.01
NOPAT to Interest Expense	-7.99	-21.62	-7.50	-24.77	-8.44	-92.46	-23.87	-3.37	-6.21	-8.00	2.11
EBIT Less CapEx to Interest Expense	84.17	-42.93	0.98	-38.27	-15.14	-102.52	-18.35	-4.91	3.86	0.00	1.63
NOPAT Less CapEx to Interest Expense	39.11	-33.67	-2.96	-27.72	-11.80	-76.57	-14.24	-3.66	1.40	0.00	1.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.22%	3.87%	5.99%	23.98%	-3.36%	-1.08%	-0.97%	-1.04%	-1.08%	0.00%	0.00%
Augmented Payout Ratio	3.22%	3.87%	5.99%	23.98%	-3.36%	-1.08%	-0.97%	-1.04%	-1.08%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Alico’s Q3 2026 statements show a sharp improvement in reported profitability from the year-ago quarter, although the business remains highly seasonal and volatile. Revenue increased to $9.0 million from $8.4 million in Q3 2025, while gross profit swung to $4.0 million from a $28.1 million loss. Operating income improved to $1.9 million from a $25.4 million loss, and net income attributable to common shareholders reached $2.1 million, or $0.29 per diluted share, compared with a $18.3 million loss, or $2.39 per share, in the prior-year quarter.

The improvement was not consistent throughout fiscal 2026. Alico reported a $3.5 million common-shareholder loss in Q1, followed by $11.4 million of income in Q2 and $2.1 million in Q3. Q2’s results were heavily supported by $19.7 million of other income, while Q3 had a much smaller $24,000 contribution from other income. This suggests that earnings remain sensitive to non-operating items and may not be representative of recurring operating performance.

Cash generation improved considerably during Q3. Operating cash flow was $7.1 million, compared with negative $5.5 million in Q1, and the company ended June with $55.6 million of cash, up from $34.8 million at the end of Q1 and $42.1 million a year earlier. However, Q3 cash flow benefited from a $3.2 million favorable change in operating assets and liabilities, while the company also used $4.1 million for financing activities, including $2.4 million of dividends and $1.6 million of share repurchases.

The balance sheet is liquid but still leveraged. Alico held $55.6 million of cash against approximately $85.4 million of long-term debt and $250,000 of short-term debt. Total liabilities were $93.8 million, compared with $104.8 million of common equity, producing a debt-to-equity ratio of roughly 0.8 times. The company’s current ratio was nearly 8 times, supported by its large cash balance, although current assets declined modestly from $58.2 million in Q2 to $57.9 million in Q3.

Investors should also account for the company’s history of unusually large gains, losses, asset sales and restatements. Earlier periods included major losses tied to high operating costs and significant non-cash adjustments, while Q3 2025 operating cash flow was boosted by $44.5 million of depreciation. Consequently, year-over-year comparisons indicate a meaningful recovery, but they do not establish a stable long-term earnings trend.

Q3 profitability rebounded: Gross profit improved to $4.0 million and net income attributable to common shareholders reached $2.1 million, reversing substantial losses in Q3 2025.
Revenue increased year over year: Q3 revenue rose approximately 8% to $9.0 million from $8.4 million.
Operating cash flow turned positive: Alico generated $7.1 million of operating cash flow in Q3, helping fund dividends, buybacks and capital spending.
Cash liquidity strengthened: Cash and equivalents rose to $55.6 million by June 30, 2026, up approximately 32% from the year-ago balance.
Share count declined: Q3 weighted-average basic shares fell to 7.4 million from 7.6 million a year earlier, aided by the company’s $1.6 million share repurchase during the quarter.
Dividend remained steady: The quarterly dividend was $0.05 per share, but Q3 financing cash flow of negative $4.1 million shows that shareholder distributions and repurchases represented a meaningful use of cash.
Results remain seasonal and uneven: Fiscal 2026 earnings moved from a $3.5 million loss in Q1 to $11.4 million of common income in Q2 and $2.1 million in Q3.
Non-operating items remain important: Q2 earnings depended heavily on $19.7 million of other income, whereas Q3 produced only $24,000 of other income.
Leverage remains material: Long-term debt was approximately $85.2 million, while cash interest paid reached $850,000 in Q3.
Cash flow quality requires monitoring: Operating cash flow was supported by favorable working-capital changes, and historical results have been distorted by large depreciation, asset-sale proceeds and restatements.

10/15/26 05:49 PM ETAI Generated. May Contain Errors.

Alico Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alico's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Alico's net income appears to be on a downward trend, with a most recent value of -$147.51 million in 2025, compared with $13.18 million in 2015. The previous period was $6.36 million in 2024. Check out Alico's forecast to explore projected trends and price targets.

Alico's total operating income in 2025 was -$203.90 million, based on the following breakdown:

Total Gross Profit: -$192.19 million
Total Operating Expenses: $11.71 million

Over the last 10 years, Alico's total revenue changed from $153.13 million in 2015 to $44.07 million in 2025, a change of -71.2%.

In the past 10 quarters, Alico's cash and equivalents has ranged from $4.39 million in Q1 2025 to $55.58 million in Q3 2026, and is currently $55.58 million as of their latest financial filing in Q3 2026.

Alico had total debt of $85.55 million at the end of 2025, a 7.1% decrease from 2024, and a 58.5% decrease since 2015.

Over the last 10 years, Alico's book value per share changed from 20.61 in 2015 to 13.48 in 2025, a change of -34.6%.

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Financial statements for NASDAQ:ALCO last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alico (ALCO) Financials

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Alico (ALCO) Financials

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