ALCO — ALICO, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 3545 ·
Last close
$41.16
Market Cap
$305.26M
52W High
$44.33
52W Low
$39.81
ADV30
22,554
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,340,000 | -4,588,000 | -7,821,000 | 11,381,000 | 199,857,000 | 52,879,000 | 92,726,000 |
| Dec 2025 | 1,887,000 | -5,554,000 | -8,555,000 | -3,481,000 | 194,962,000 | 34,756,000 | 90,498,000 |
| Sep 2025 | 802,000 | -6,203,000 | -9,069,000 | -8,493,000 | 201,527,000 | 38,128,000 | 93,533,000 |
| Jun 2025 | 8,390,000 | -28,056,000 | -30,923,000 | -18,289,000 | 210,560,000 | 42,073,000 | 93,860,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,888,000
Investing CF
$36,732,000
Financing CF
$-14,400,000
CapEx
$-3,230,000
Dividends Paid
$-1,530,000
Buybacks
—
EPS Diluted TTM
$-15.93
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$96,527,000
Inventory
$4,624,000
Receivables
$1,520,000
ST Investments
—
EBIT TTM
$-173,778,000
Pretax Income TTM
$-178,693,000
Interest Exp TTM
$4,915,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,419,000
EBITDA
$73,840,000
Free Cash Flow
$62,064,376
Enterprise Value
$339,543,328
Total Cash
$52,879,000
Total Debt
$85,458,000
Shares Out
7,416,327
Trailing EPS
$-2.47
Book Value
$13.74
ROE
-15.8%
ROA
22.4%
Div Yield
0.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 44,066,000 | -203,901,000 | -147,334,000 | 201,527,000 | 93,533,000 | — | 20,126,000 |
| Sep 2024 | 46,643,000 | -67,454,000 | 6,973,000 | 398,719,000 | 142,424,000 | — | -30,497,000 |
| Sep 2023 | 39,846,000 | -4,197,000 | 1,835,000 | 428,353,000 | 177,976,000 | — | -6,254,000 |
| Sep 2022 | 91,947,000 | -24,844,000 | 12,459,000 | 409,255,000 | 160,390,000 | — | 6,523,000 |
TTM Snapshot
Revenues TTM
$86,309,000
NetIncome TTM
$8,168,000
OpCashFlow TTM
$0
Assets (Latest)
$201,527,000
Forward EPS
$-1.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NBH | NEUBERGER MUNICIPAL FUND INC. | $305.36M | $10.31 | — |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $306.01M | $11.44 | — |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $306.29M | $12.78 | — |
| MTGRF | MGX Resources Limited/ADR | $306.91M | $0.26 | — |
| NCZ | Virtus Convertible & Income Fund II | $301.42M | $15.84 | — |
News headlines (Yahoo Finance, 1h cache)
Alico Exits Citrus as $650M-$750M Florida Land Portfolio Takes Center Stage
2026-06-10 20:02 · Yahoo
Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq
2026-06-02 21:42 · Yahoo
Alico to Present at the 16th Annual East Coast IDEAS Investor Conference
2026-05-27 20:05 · Yahoo
How Is Alico Inc (ALCO) Doing As It Exits Citrus Business?
2026-05-22 12:35 · Yahoo
Alico Pitches Florida Land Pivot as Citrus Exit Unlocks Real Estate Value
2026-05-18 18:04 · Yahoo
Pacific Ridge Capital Trims NWPX Infrastructure Stake, According to Recent SEC Filing
2026-05-14 19:46 · Yahoo
ALICO: Land Monetization Reinforces Post-Citrus Transformation – Quarterly Update Report
2026-05-13 14:55 · Yahoo
Alico Inc (ALCO) Q2 2026 Earnings Call Highlights: Strong Financial Performance Amid Revenue ...
2026-05-12 23:03 · Yahoo
Alico, Inc. Q2 2026 Earnings Call Summary
2026-05-12 20:50 · Yahoo
Alico Q2 Earnings Call Highlights
2026-05-12 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.