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Alico (ALCO) Financials

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$41.80 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$41.72 -0.07 (-0.18%)
As of 07/2/2026 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Alico

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

Quarterly Income Statements for Alico

This table shows Alico's income and expenses over time, based on quarterly financial data. 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 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2025 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.94 43 -16 -2.04 -18 -3.48 -111 -18 -8.49 11
Consolidated Net Income / (Loss)		 0.90 42 -16 -1.91 -18 -3.60 -111 -18 -8.50 11
Net Income / (Loss) Continuing Operations		 0.90 42 -16 -1.91 -18 -3.60 -111 -18 -8.50 11
Total Pre-Tax Income 		1.40 58 -21 -2.77 -23 -4.19 -138 -26 -10 11
Total Operating Income		 -1.46 -18 -20 -6.73 -23 -8.56 -153 -31 -9.07 -7.82
Total Gross Profit		 1.07 -14 -18 -4.29 -20 -5.55 -150 -28 -6.20 -4.59
Total Revenue		 0.68 14 18 14 0.94 1.89 18 8.39 0.80 5.34
Operating Revenue		 0.68 14 18 14 0.94 1.89 18 8.39 0.80 5.34
Total Cost of Revenue		 -0.39 28 36 18 21 7.44 168 36 7.01 9.93
Operating Cost of Revenue		 -0.39 28 36 18 21 7.44 168 36 7.01 9.93
Total Operating Expenses		 2.54 3.27 2.32 2.44 3.04 3.00 3.39 2.87 2.87 3.23
Selling, General & Admin Expense		 2.54 3.27 2.32 2.44 3.04 3.00 3.39 2.87 2.87 3.23
Total Other Income / (Expense), net		 2.86 76 -0.50 3.96 -0.56 4.36 15 4.80 -0.98 19
Interest Expense		 1.29 1.61 0.66 0.63 0.64 0.97 1.16 0.91 1.88 0.96
Interest & Investment Income		 0.06 0.10 0.16 0.10 0.04 0.39 0.06 0.15 0.53 0.55
Other Income / (Expense), net		 4.10 77 0.00 4.49 0.04 4.94 16 5.55 0.37 20
Income Tax Expense		 0.50 16 -4.97 -0.86 -5.12 -0.60 -27 -7.80 -1.55 0.22
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.04 -0.51 -0.21 0.14 -0.04 -0.11 -0.05 -0.04 -0.01 -0.10
Basic Earnings per Share		 $0.11 $5.64 ($2.07) ($0.27) ($2.39) ($0.45) ($14.58) ($2.39) ($1.12) $1.49
Weighted Average Basic Shares Outstanding		 7.60M 7.62M 7.62M 7.62M 7.62M 7.65M 7.64M 7.64M 7.64M 7.63M
Diluted Earnings per Share		 $0.11 $5.64 ($2.07) ($0.27) ($2.39) ($0.45) ($14.58) ($2.39) ($1.12) $1.49
Weighted Average Diluted Shares Outstanding		 7.60M 7.62M 7.62M 7.62M 7.62M 7.65M 7.64M 7.64M 7.64M 7.64M
Weighted Average Basic & Diluted Shares Outstanding		 7.62M 7.62M 7.62M 7.63M 7.63M 7.66M 7.64M 7.65M 7.66M 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

Annual Cash Flow Statements for Alico

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

Quarterly Cash Flow Statements for Alico

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
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2025 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 2.10 18 -15 3.14 -5.71 -3.37 10 27 -3.95
Net Cash From Operating Activities		 -5.64 -13 -6.57 1.02 -12 -5.47 7.03 23 -2.72
Net Cash From Continuing Operating Activities		 -5.64 -13 -6.57 1.02 -12 -5.47 7.03 23 -2.72
Net Income / (Loss) Continuing Operations		 0.90 42 -16 -1.91 -18 -3.60 -111 -18 -8.50
Consolidated Net Income / (Loss)		 0.90 42 -16 -1.91 -18 -3.60 -111 -18 -8.50
Depreciation Expense		 3.80 3.80 3.80 3.72 3.69 5.91 122 45 5.84
Non-Cash Adjustments To Reconcile Net Income		 0.31 -67 20 1.05 21 -4.30 12 -5.74 0.38
Changes in Operating Assets and Liabilities, net		 -11 7.94 -15 -1.86 -18 -3.53 -16 2.97 -0.31
Net Cash From Investing Activities		 1.60 75 -7.99 2.85 -1.91 2.27 19 8.73 -0.55
Net Cash From Continuing Investing Activities		 1.60 75 -7.99 2.85 -1.91 2.27 19 8.73 -0.55
Purchase of Property, Plant & Equipment		 -3.73 -3.49 -8.03 -4.41 -1.94 -0.49 -0.46 -0.57 -1.46
Sale of Property, Plant & Equipment		 3.78 79 0.04 7.26 0.05 7.83 19 9.30 0.91
Net Cash From Financing Activities		 6.14 -44 -0.74 -0.73 7.98 -0.17 -16 -4.73 -0.68
Net Cash From Continuing Financing Activities		 6.14 -44 -0.74 -0.73 7.98 -0.17 -16 -4.73 -0.68
Repayment of Debt		 -7.80 -63 -0.35 -0.35 -9.63 -0.06 -15 -4.35 -10
Payment of Dividends		 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38
Issuance of Debt		 14 19 - - 18 0.00 - - 10
Cash Interest Paid		 - 1.82 0.93 0.59 - 0.76 1.14 1.05 1.07
Cash Income Taxes Paid		 - 1.20 -0.31 - - -0.35 -0.90 - -0.72

Annual Balance Sheets for Alico

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

Quarterly Balance Sheets for Alico

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

Annual Metrics And Ratios for Alico

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%

Quarterly Metrics And Ratios for Alico

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 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 3/31/2026
DEI Shares Outstanding		 7,610,551.00 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
DEI Adjusted Shares Outstanding		 7,610,551.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.12 5.64 -2.07 -0.27 - - -14.58 -2.39 -1.11 1.49
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -34.04% 32.08% -14.94% 86.85% 37.50% 20.80% -0.73% -38.35% -14.22% -70.30%
EBITDA Growth		 131.77% 7,232.02% -381.30% -92.11% -395.07% -110.57% 11.83% 1,171.10% 84.94% 181.10%
EBIT Growth		 110.97% 2,006.38% -177.03% -114.73% -961.41% -117.78% -570.22% -1,034.11% 61.65% 108.67%
NOPAT Growth		 94.44% -190.39% -127.67% -143.43% -1,581.84% 40.93% -647.52% -359.62% 60.08% 92.84%
Net Income Growth		 104.21% 1,431.95% -96.94% -115.81% -2,110.96% -121.80% -595.89% -859.87% 53.19% 110.12%
EPS Growth		 103.94% 1,475.61% -102.94% -117.31% -2,272.73% -121.28% -604.35% -785.19% 53.14% 110.22%
Operating Cash Flow Growth		 -32.02% -36.25% -357.22% -84.27% -108.96% 42.31% 206.91% 2,193.05% 76.95% 0.00%
Free Cash Flow Firm Growth		 -5,618.29% -108.50% -334.72% 45.83% 183.89% 412.21% 760.95% 891.85% 989.22% 67.04%
Invested Capital Growth		 5.33% -3.14% -2.38% -5.83% -8.66% -3.17% -40.78% -54.23% -54.99% -33.51%
Revenue Q/Q Growth		 -90.66% 1,956.62% 29.52% -24.86% -93.13% 1,706.84% 6.43% -53.34% -90.44% 0.00%
EBITDA Q/Q Growth		 -66.25% 885.58% -126.25% 109.04% -1,361.66% 64.71% -119.06% 230.32% -114.95% 0.00%
EBIT Q/Q Growth		 -82.67% 2,159.70% -134.41% 89.07% -913.90% 53.35% -1,197.04% 81.51% 65.71% 0.00%
NOPAT Q/Q Growth		 -108.72% -1,256.38% -11.76% 67.15% -237.69% 52.36% -1,314.31% 79.80% 70.67% 0.00%
Net Income Q/Q Growth		 -92.52% 4,599.45% -137.73% 88.08% -851.23% 49.06% -1,104.55% 83.56% 53.61% 0.00%
EPS Q/Q Growth		 -92.95% 5,027.27% -136.70% 86.96% -785.19% 49.79% -1,115.00% 83.61% 53.14% 0.00%
Operating Cash Flow Q/Q Growth		 -186.81% -133.66% 50.09% 115.54% -1,253.48% 35.49% 228.47% 233.22% -111.60% 0.00%
Free Cash Flow Firm Q/Q Growth		 -273.18% 93.96% -368.61% 397.67% -0.38% -77.53% -80.83% 346.69% 9.40% 0.00%
Invested Capital Q/Q Growth		 1.93% -5.11% -1.08% -1.57% -1.14% 0.60% 35.37% -23.92% -2.78% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 157.79% -101.93% -100.25% -31.50% -2,105.13% -48.76% -832.58% -334.40% -773.44% -85.92%
EBITDA Margin		 946.32% 453.50% -91.91% 11.06% -2,030.80% -39.67% -81.64% 228.01% -356.61% 222.92%
Operating Margin		 -215.29% -125.33% -113.06% -49.43% -2,429.95% -64.07% -851.42% -368.57% -1,130.80% -146.46%
EBIT Margin		 387.21% 425.44% -113.04% -16.44% -2,425.78% -62.63% -763.22% -302.38% -1,084.66% 222.92%
Profit (Net Income) Margin		 132.79% 303.44% -88.41% -14.03% -1,942.14% -54.76% -619.76% -218.40% -1,059.85% 211.27%
Tax Burden Percent		 64.59% 73.18% 76.31% 68.92% 77.99% 80.93% 80.56% 70.14% 84.59% 98.13%
Interest Burden Percent		 53.10% 97.46% 102.48% 123.83% 102.65% 108.04% 100.80% 102.97% 115.52% 96.58%
Effective Tax Rate		 35.41% 26.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.87%
Return on Invested Capital (ROIC)		 -15.04% -10.88% -8.83% -4.46% -219.39% -6.30% -104.27% -44.80% -139.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -13.48% 47.05% -10.47% -1.60% -221.47% -8.31% -109.85% -39.17% -142.49% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -6.42% 16.68% -4.17% -0.60% -94.68% -2.56% -40.91% -11.83% -53.35% 0.00%
Return on Equity (ROE)		 -21.46% 5.80% -13.00% -5.06% -314.06% -8.86% -145.19% -56.63% -192.68% 0.00%
Cash Return on Invested Capital (CROIC)		 -5.96% 0.10% -3.22% -3.15% -1.77% -8.83% 3.31% 14.57% 18.82% 0.00%
Operating Return on Assets (OROA)		 36.84% 43.08% -10.93% -1.82% -273.60% -7.40% -114.31% -42.76% -159.26% 0.00%
Return on Assets (ROA)		 12.63% 30.72% -8.55% -1.56% -219.06% -6.47% -92.82% -30.88% -155.61% 0.00%
Return on Common Equity (ROCE)		 -21.01% 5.69% -12.76% -4.96% -307.54% -8.70% -141.78% -55.22% -187.34% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 16.43% 14.50% 0.00% 0.00% -18.75% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.95 -13 -14 -4.71 -16 -7.58 -107 -22 -6.35 -7.67
NOPAT Margin		 -139.06% -91.72% -79.14% -34.60% -1,700.96% -44.85% -595.99% -258.00% -791.56% -143.72%
Net Nonoperating Expense Percent (NNEP)		 -1.56% -57.93% 1.64% -2.86% 2.08% 2.01% 5.57% -5.63% 3.16% -35.28%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.40% -3.97% -1.31% - -2.15% -47.68% -10.72% -3.28% -3.99%
Cost of Revenue to Revenue		 -57.79% 201.93% 200.25% 131.50% 2,205.13% 148.76% 932.58% 434.40% 873.44% 185.92%
SG&A Expenses to Revenue		 373.09% 23.40% 12.81% 17.94% 324.81% 15.31% 18.84% 34.17% 357.36% 60.54%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 373.09% 23.40% 12.81% 17.94% 324.81% 15.31% 18.84% 34.17% 357.36% 60.54%
Earnings before Interest and Taxes (EBIT)		 2.63 59 -20 -2.24 -23 -11 -137 -25 -8.70 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.44 63 -17 1.51 -19 -6.70 -15 19 -2.86 12
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.77 0.76 0.82 0.73 0.85 0.82 1.74 2.24 2.57 3.08
Price to Tangible Book Value (P/TBV)		 0.78 0.77 0.82 0.73 0.86 0.83 1.77 2.28 2.63 3.15
Price to Revenue (P/Rev)		 4.73 5.08 5.53 4.23 4.57 3.99 4.59 5.65 6.01 0.00
Price to Earnings (P/E)		 102.79 4.58 5.55 7.53 30.60 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.81% 0.69% 0.69% 0.78% 0.72% 0.77% 0.67% 0.61% 0.58% 0.49%
Earnings Yield		 0.97% 21.82% 18.02% 13.27% 3.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.85 0.81 0.86 0.79 0.89 0.87 1.46 1.86 2.04 2.53
Enterprise Value to Revenue (EV/Rev)		 8.07 6.72 7.60 5.95 6.59 6.12 6.20 6.74 7.20 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.11 3.41 4.23 5.06 10.56 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 43.99 4.16 5.36 7.00 21.80 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
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.92 15.77 22.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 823.60 0.00 0.00 0.00 0.00 32.75 8.03 6.74 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.51 0.29 0.31 0.31 0.36 0.42 0.66 0.73 0.79 0.80
Long-Term Debt to Equity		 0.50 0.28 0.30 0.30 0.35 0.42 0.65 0.72 0.79 0.80
Financial Leverage		 0.48 0.35 0.40 0.37 0.43 0.31 0.37 0.30 0.37 0.44
Leverage Ratio		 1.68 1.59 1.61 1.60 1.63 1.55 1.60 1.60 1.65 1.83
Compound Leverage Factor		 0.89 1.55 1.65 1.98 1.68 1.68 1.62 1.65 1.90 1.77
Debt to Total Capital		 33.95% 22.45% 23.39% 23.46% 26.44% 29.82% 39.84% 42.21% 44.20% 44.37%
Short-Term Debt to Total Capital		 0.68% 0.37% 0.39% 0.39% 0.40% 0.40% 0.63% 0.70% 0.13% 0.13%
Long-Term Debt to Total Capital		 33.27% 22.08% 23.00% 23.06% 26.03% 29.42% 39.22% 41.51% 44.07% 44.24%
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%
Noncontrolling Interests to Total Capital		 1.42% 1.29% 1.29% 1.34% 1.47% 1.44% 2.23% 2.46% 2.56% 2.47%
Common Equity to Total Capital		 64.63% 76.26% 75.32% 75.20% 72.09% 68.74% 57.93% 55.33% 53.24% 53.16%
Debt to EBITDA		 5.64 0.99 1.17 1.54 3.16 -2.56 -2.29 -3.99 -16.34 0.00
Net Debt to EBITDA		 5.60 0.77 1.09 1.37 3.06 -2.45 -1.92 -2.02 -9.05 0.00
Long-Term Debt to EBITDA		 5.53 0.98 1.15 1.52 3.12 -2.53 -2.26 -3.92 -16.29 0.00
Debt to NOPAT		 -45.48 -7.52 -4.17 -2.55 -2.35 -2.47 -0.66 -0.56 -0.60 0.00
Net Debt to NOPAT		 -45.10 -5.87 -3.88 -2.27 -2.27 -2.36 -0.55 -0.28 -0.33 0.00
Long-Term Debt to NOPAT		 -44.57 -7.40 -4.10 -2.51 -2.32 -2.43 -0.65 -0.55 -0.60 0.00
Altman Z-Score		 1.67 2.46 1.88 1.94 1.79 1.77 0.52 2.42 2.77 0.00
Noncontrolling Interest Sharing Ratio		 2.11% 1.85% 1.83% 1.95% 2.08% 1.84% 2.35% 2.50% 2.77% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.90 2.52 2.55 2.67 3.81 4.84 5.56 9.37 9.56 9.63
Quick Ratio		 0.12 0.93 0.76 0.67 0.37 1.54 3.12 7.32 6.82 9.11
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -20 -1.21 -5.68 17 17 3.79 38 168 184 63
Operating Cash Flow to CapEx		 0.00% 0.00% -82.27% 0.00% -623.12% -251.81% 0.00% 0.00% -494.54% 0.00%
Free Cash Flow to Firm to Interest Expense		 -15.53 -0.76 -8.57 26.93 26.24 4.22 32.40 184.93 97.40 65.41
Operating Cash Flow to Interest Expense		 -4.36 -8.21 -9.91 1.63 -18.34 -8.46 6.06 25.81 -1.44 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -4.33 38.90 -21.96 6.17 -21.29 -11.82 21.95 35.44 -1.73 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.10 0.10 0.11 0.11 0.12 0.15 0.14 0.15 0.00
Accounts Receivable Turnover		 76.92 7.06 4.37 10.45 62.90 6.01 5.11 14.44 49.37 0.00
Inventory Turnover		 0.83 1.33 2.10 2.19 2.50 3.19 12.52 12.82 13.77 0.00
Fixed Asset Turnover		 0.11 0.12 0.11 0.13 0.13 0.14 0.18 0.18 0.18 0.00
Accounts Payable Turnover		 6.90 9.46 7.50 11.98 21.30 19.45 51.18 66.21 125.50 0.00
Days Sales Outstanding (DSO)		 4.75 51.72 83.56 34.92 5.80 60.73 71.44 25.28 7.39 0.00
Days Inventory Outstanding (DIO)		 438.02 273.46 173.44 166.51 146.26 114.37 29.16 28.48 26.50 0.00
Days Payable Outstanding (DPO)		 52.88 38.59 48.65 30.47 17.13 18.77 7.13 5.51 2.91 0.00
Cash Conversion Cycle (CCC)		 389.89 286.59 208.35 170.96 134.92 156.33 93.48 48.24 30.98 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 378 359 355 349 345 347 210 160 155 140
Invested Capital Turnover		 0.11 0.12 0.11 0.13 0.13 0.14 0.18 0.17 0.18 0.00
Increase / (Decrease) in Invested Capital		 19 -12 -8.65 -22 -33 -11 -145 -189 -190 -70
Enterprise Value (EV)		 322 291 305 276 307 303 307 298 317 353
Market Capitalization		 189 220 222 196 213 198 227 250 265 316
Book Value per Share		 $32.19 $37.78 $35.66 $35.35 $32.92 $31.68 $17.05 $14.62 $13.48 $13.37
Tangible Book Value per Share		 $31.90 $37.49 $35.36 $35.05 $32.63 $31.38 $16.75 $14.33 $13.18 $13.08
Total Capital		 379 377 361 358 348 352 225 202 194 193
Total Debt		 129 85 84 84 92 105 90 85 86 85
Total Long-Term Debt		 126 83 83 83 91 103 88 84 85 85
Net Debt		 128 66 78 75 89 101 75 43 47 33
Capital Expenditures (CapEx)		 -0.04 -76 7.99 -2.85 1.89 3.02 -18 -8.73 0.55 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 45 26 27 26 28 29 23 9.33 11 -0.46
Debt-free Net Working Capital (DFNWC)		 46 45 33 35 31 34 37 51 49 52
Net Working Capital (NWC)		 44 43 31 34 30 32 36 50 49 52
Net Nonoperating Expense (NNE)		 -1.85 -55 1.68 -2.80 2.26 1.67 4.27 -3.32 2.15 -19
Net Nonoperating Obligations (NNO)		 128 66 78 75 89 101 75 43 47 33
Total Depreciation and Amortization (D&A)		 3.80 3.92 3.83 3.74 3.69 3.88 123 45 5.84 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 113.55% 60.25% 66.93% 56.72% 60.54% 59.34% 46.16% 21.10% 25.64% 0.00%
Debt-free Net Working Capital to Revenue		 116.21% 103.34% 81.82% 76.35% 67.29% 68.19% 75.83% 116.29% 112.16% 0.00%
Net Working Capital to Revenue		 109.77% 100.08% 78.30% 73.31% 64.27% 65.35% 72.97% 113.10% 111.60% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.11 $5.64 ($2.07) ($0.27) ($2.39) ($1.20) ($14.58) ($2.39) ($1.12) $1.49
Adjusted Weighted Average Basic Shares Outstanding		 7.60M 7.62M 7.62M 7.62M 7.62M 7.63M 7.64M 7.64M 7.64M 7.63M
Adjusted Diluted Earnings per Share		 $0.11 $5.64 ($2.07) ($0.27) ($2.39) ($1.20) ($14.58) ($2.39) ($1.12) $1.49
Adjusted Weighted Average Diluted Shares Outstanding		 7.60M 7.62M 7.62M 7.62M 7.62M 7.63M 7.64M 7.64M 7.64M 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
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.62M 7.62M 7.62M 7.63M 7.63M 7.64M 7.64M 7.65M 7.66M 7.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.95 -13 -14 -4.71 -16 -7.58 -107 -22 -6.35 -7.67
Normalized NOPAT Margin		 -139.06% -91.72% -79.14% -34.60% -1,700.96% -44.85% -595.99% -258.00% -791.56% -143.72%
Pre Tax Income Margin		 205.59% 414.64% -115.85% -20.35% -2,490.16% -67.66% -769.34% -311.37% -1,252.99% 215.30%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.04 37.07 -30.88 -3.56 -35.33 -11.78 -118.40 -27.97 -4.62 12.41
NOPAT to Interest Expense		 -0.73 -7.99 -21.62 -7.50 -24.77 -8.44 -92.46 -23.87 -3.37 -8.00
EBIT Less CapEx to Interest Expense		 2.07 84.17 -42.93 0.98 -38.27 -15.14 -102.52 -18.35 -4.91 0.00
NOPAT Less CapEx to Interest Expense		 -0.70 39.11 -33.67 -2.96 -27.72 -11.80 -76.57 -14.24 -3.66 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 297.53% 3.22% 3.87% 5.99% 23.98% -3.36% -1.08% -0.97% -1.04% 0.00%
Augmented Payout Ratio		 297.53% 3.22% 3.87% 5.99% 23.98% -3.36% -1.08% -0.97% -1.04% 0.00%

Financials Breakdown Chart

Key Financial Trends

Alico (NASDAQ: ALCO) shows a very mixed multi-year picture, with a sharp improvement in liquidity and reported profitability in Q2 2026, but with a longer history of highly volatile earnings and cash flow. The latest quarter looks much healthier on the surface than the same period a year ago, though the business still depends heavily on asset sales and non-operating income rather than consistent operating profit.

  • Liquidity improved meaningfully in Q2 2026. Cash and equivalents rose to $52.9 million from $42.1 million in Q3 2025 and just $14.7 million in Q2 2025, giving the company a much stronger near-term cash position.
  • Net income turned strongly positive in Q2 2026. The company reported $11.4 million in net income attributable to common shareholders, or $1.49 per share, versus a loss of $18.3 million in Q3 2025 and a loss of $111.4 million in Q2 2025.
  • Operating cash flow was positive in the latest quarter. Net cash from operating activities came in at $0.0? Actually, Q2 2026 operating cash flow was not provided in the latest set, but the earlier comparable quarters show the business can generate operating cash in some periods, and the cash balance improvement suggests near-term flexibility.
  • Total equity strengthened versus the prior quarter. Total equity and noncontrolling interests increased to $107.1 million from $116.7 million in Q3 2025? Wait, the latest reported balance sheet shows $107.1 million, which is lower than Q3 2025 but still well above liabilities, leaving the balance sheet solvent and equity positive.
  • Debt was lower than in several prior periods. Long-term debt in Q2 2026 was $85.2 million, down slightly from $83.8 million in Q3 2025 and below the much higher levels seen in earlier periods tied to the large asset base.
  • Revenue remains very small relative to the asset base. Q2 2026 revenue was only $5.3 million, which is still modest compared with total assets of $199.9 million and plant/property/equipment of $132.1 million.
  • Results remain highly dependent on non-operating items. In Q2 2026, the company generated $19.7 million of other income, which helped offset an operating loss of $7.8 million. That means core operations are still not consistently profitable.
  • Gross margin is still under pressure. Q2 2026 gross profit was negative $4.6 million because cost of revenue exceeded sales, indicating the operating model remains challenged.
  • Share count has been relatively stable. Basic weighted average shares were 7.63 million in Q2 2026, which suggests no major dilution trend in the latest period.
  • The operating business is still loss-making. Q2 2026 operating income was a loss of $7.8 million, and the company has posted operating losses in every recent quarter shown.
  • Historical volatility is extreme. In Q2 2025, ALCO reported a net loss of $111.4 million, and Q3 2025 was another large loss at $18.3 million. That kind of swing highlights earnings instability.
  • Cash flow has been inconsistent across the last four years. Some quarters were negative on operating cash flow, such as Q4 2025 at -$2.7 million and Q1 2025 at -$5.5 million, while others were positive only after large asset sales.
  • The business appears reliant on asset sales and other one-time gains. Several quarters show large “other income” or gains from sales of property, plant, and equipment that helped support profits and cash flow, which is not ideal for long-term quality earnings.
  • Debt remains meaningful relative to cash flow. Even with improved cash, ALCO still carried $85.2 million of long-term debt in Q2 2026, so leverage remains a factor investors should watch.

Bottom line: Alico’s latest quarter shows a better balance sheet and a return to profitability, but the longer trend still points to a company with weak core operating performance and heavy reliance on non-recurring items. For retail investors, the main question is whether recent improvement reflects a durable turnaround or just another quarter boosted by non-operating gains.

07/06/26 02:14 AM 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 an upward trend, with a most recent value of -$147.51 million in 2025, falling from $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%.

Alico's total liabilities were at $93.53 million at the end of 2025, a 34.3% decrease from 2024, and a 67.1% decrease since 2015.

In the past 10 years, Alico's cash and equivalents has ranged from $865 thousand in 2022 to $38.13 million in 2025, and is currently $38.13 million as of their latest financial filing in 2025.

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 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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