ALICO, INC.
ALICO, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 56 | 53 | 35 | 38 | 42 | 15 | 4 | 3 | 9 | 6 | 19 | 1 | |||||
Accounts Receivable Net Current | 1 | 2 | 2 | 1 | 2 | 10 | 9 | 1 | 5 | 9 | 8 | 1 | |||||
Inventory Net | 0 | 1 | 5 | 4 | 3 | 7 | 21 | 30 | 36 | 30 | 42 | 52 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 0 | 6 | 9 | 7 | 10 | 3 | 3 | 3 | 5 | 0 | 2 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | |||||
Assets Current | 58 | 58 | 49 | 55 | 56 | 44 | 41 | 41 | 54 | 52 | 72 | 59 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | |||||
Property Plant And Equipment Net | 131 | 132 | 137 | 142 | 149 | 194 | 351 | 353 | 355 | 360 | 362 | 362 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 7 | 7 | 7 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 199 | 200 | 195 | 202 | 211 | 243 | 398 | 399 | 415 | 417 | 441 | 428 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 3 | 7 | 7 | 7 | 6 | |||||
Accrued Liabilities Current | 5 | 4 | 2 | 5 | 3 | 4 | 3 | 5 | 5 | 3 | 4 | 5 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
Accrued Income Taxes Current | 1 | 1 | - | - | - | - | - | - | 7 | 8 | 16 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 7 | 6 | 3 | 6 | 6 | 8 | 8 | 11 | 20 | 20 | 29 | 15 | |||||
Long Term Debt Noncurrent | 83 | 83 | 83 | 83 | 81 | 82 | 82 | 82 | 83 | 83 | 83 | 101 | |||||
Long Term Line Of Credit | 3 | 3 | 3 | 3 | 3 | 6 | 21 | 8 | 0 | 0 | 0 | 25 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 2 | 2 | 4 | 12 | 39 | 41 | 37 | 37 | 36 | 36 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 94 | 93 | 90 | 94 | 94 | 108 | 151 | 142 | 140 | 140 | 149 | 178 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Additional Paid In Capital Common Stock | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | -27 | - | - | - | -27 | |||||
Treasury Stock Value | -36 | -34 | -26 | -26 | -26 | -26 | -27 | -27 | -27 | -27 | -27 | - | |||||
Retained Earnings Accumulated Deficit | 109 | 108 | 97 | 100 | 109 | 128 | 240 | 249 | 268 | 270 | 286 | 244 | |||||
Stockholders Equity | 105 | 102 | 100 | 103 | 117 | 135 | 247 | 251 | 269 | 272 | 293 | 245 | |||||
Minority Interest | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities And Stockholders Equity | 199 | 200 | 195 | 202 | 211 | 243 | 398 | 399 | 415 | 417 | 441 | 428 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | -0.95% | 3.37% | 0.79% | 2.95% | -7.00% | - | - | - | - | - | - |
| 2025 | -5.37% | -2.36% | -4.35% | 6.11% | 14.99% | 9.03% | 0.81% | 1.02% | 6.02% | 18.41% | 23.81% | 28.83% |
| 2024 | -1.45% | 4.08% | 2.27% | -6.82% | -9.64% | -0.51% | 6.82% | 2.22% | -5.48% | -3.48% | 17.82% | 12.74% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.17% | 3.34% | -5.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.96 | 9.63 | 14.39 | 9.56 | 9.37 | 5.56 | 4.84 | 3.81 | 2.67 | 2.55 | 2.52 | 3.90 | |||||
| Quick Ratio | 7.73 | 9.11 | 12.56 | 8.47 | 8.61 | 4.50 | 2.17 | 0.84 | 0.82 | 1.00 | 0.93 | 0.31 | |||||
| Working Capital | 50.59M | 52.17M | 45.41M | 49.18M | 49.99M | 36.06M | 32.38M | 29.98M | 34.01M | 31.37M | 43.28M | 43.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.90 | 0.91 | 0.91 | 0.87 | 0.80 | 0.80 | 0.61 | 0.56 | 0.52 | 0.52 | 0.51 | 0.71 | |||||
| Interest Coverage TTM | -6.12 | -11.96 | -41.02 | -42.06 | -58.79 | -58.12 | -21.46 | -19.07 | -11.03 | -5.65 | -2.87 | -0.85 | |||||
| Debt Ratio | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.38 | 0.36 | 0.34 | 0.34 | 0.34 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.07 | 0.10 | 0.15 | 0.14 | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | |||||
| Days Sales Outstanding TTM | 23.53 | 135.18 | 63.57 | 7.39 | 25.28 | 71.44 | 60.73 | 5.80 | 34.92 | 83.56 | 51.72 | 4.75 | |||||
| Receivables Turnover TTM | 15.51 | 2.70 | 5.74 | 49.37 | 14.44 | 5.11 | 6.01 | 62.90 | 10.45 | 4.37 | 7.06 | 76.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.11 | -2.49 | -18.53 | -19.29 | -20.58 | -18.45 | -5.93 | 0.83 | 3.39 | 5.20 | 6.21 | 0.22 | |||||
| Free Cash Flow Per Share TTM | -0.48 | 1.66 | 2.52 | 1.91 | 0.66 | -2.77 | -5.54 | -6.35 | -5.77 | -5.07 | -3.47 | -3.01 | |||||
| Dividend Per Share TTM | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.65 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -72.05% | -270.42% | -652.16% | -436.15% | -465.34% | -368.09% | -101.64% | -120.88% | -76.80% | -39.53% | -9.27% | 16.18% | |||||
| Operating Profit Margin TTM | -170.55% | -343.31% | -693.87% | -462.72% | -479.65% | -391.26% | -122.60% | -144.62% | -99.59% | -67.14% | -35.65% | -10.53% | |||||
| Net Profit Margin TTM | 4.74% | -116.01% | -487.84% | -334.35% | -355.79% | -285.07% | -91.31% | 13.62% | 55.76% | 98.86% | 109.34% | 4.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -61.38% | -66.78% | -41.36% | -5.52% | -4.72% | 23.36% | 14.59% | 17.06% | 15.40% | -31.93% | -50.41% | -56.66% | |||||
| Net Income Growth (1Y) | -100.51% | -86.48% | 213.30% | -2,418.39% | -707.97% | -455.69% | -195.70% | 283.29% | -222.62% | -230.87% | -3,403.98% | -86.05% | |||||
| EPS Growth (1Y) | -100.53% | -86.46% | 212.52% | -2,413.24% | -706.62% | -454.90% | -195.49% | 282.29% | -222.32% | -230.51% | -3,394.01% | -86.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 378.93 | -16.48 | -1.96 | -1.79 | -1.58 | -1.61 | -4.34 | 33.20 | 7.54 | 5.55 | 4.61 | 112.45 | |||||
| P/B TTM | 2.92 | 3.07 | 2.78 | 2.44 | 2.13 | 1.67 | 0.80 | 0.82 | 0.72 | 0.81 | 0.74 | 0.74 | |||||
| P/S TTM | 17.96 | 19.12 | 9.54 | 5.99 | 5.62 | 4.58 | 3.96 | 4.52 | 4.21 | 5.49 | 5.04 | 4.68 | |||||
| Market Cap | 306.55M | 313.89M | 277.32M | 263.76M | 248.39M | 226.33M | 196.24M | 210.96M | 195.13M | 219.97M | 217.97M | 186.44M | |||||
| Enterprise Value | 333.13M | 343.20M | 324.81M | 307.92M | 288.29M | 293.97M | 274.48M | 291.29M | 270.07M | 298.39M | 281.42M | 288.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.55M | 12.66M | 19.28M | 14.62M | 5.08M | -21.16M | -42.32M | -48.37M | -44.02M | -38.62M | -26.45M | -22.91M | |||||
| Net Debt | 26.57M | 29.32M | 47.48M | 44.16M | 39.90M | 67.64M | 78.24M | 80.33M | 74.95M | 78.41M | 63.45M | 101.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ALICO, INC. (ALCO) — SEC Financial Statements & Analysis
ALICO, INC. (ALCO) is a agricultural production-crops company, incorporated in FL. ALICO, INC. trades on Nasdaq as: ALCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALICO, INC. reported a -61.38% year-over-year revenue growth, a Gross Profit Margin of -72.05% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 17.96x (TTM), a Price-to-Book (P/B) ratio of 2.92x (TTM), at a market cap of $306.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -61.38%
- Gross Profit Margin TTM
- -72.05%
- Debt To Equity
- 0.90x
- P/S TTM
- 17.96x
- P/B TTM
- 2.92x
- Market Cap
- $306.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALICO, INC. in?
ALICO, INC. (ALCO) operates in the Agricultural Production-Crops industry.
What is ALCO's market cap?
ALICO, INC. (ALCO) has a market capitalization of $306.55M as of 2026-06-30.
What is ALCO's P/E ratio?
ALICO, INC. (ALCO)'s trailing twelve month P/E ratio is 378.93x as of 2026-06-30.
What exchange does ALCO trade on?
ALICO, INC. (ALCO) trades on the Nasdaq.
Where is ALICO, INC. incorporated?
ALICO, INC. is incorporated in FL.