ALCO — ALICO, INC.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 3545 ·
Last close
$38.70
Market Cap
$287.10M
52W High
$44.90
52W Low
$31.16
ADV30
20,903
Next earnings
2026-11-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,040,000 | 4,046,000 | 1,788,000 | 2,125,000 | 198,663,000 | 55,584,000 | 93,834,000 |
| 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 |
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$107,525,000
Inventory
$1,480,000
Receivables
$2,189,000
ST Investments
—
EBIT TTM
$-24,154,000
Pretax Income TTM
$-28,869,000
Interest Exp TTM
$4,715,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,069,000
EBITDA
$1,893,000
Free Cash Flow
$16,202,000
Enterprise Value
$323,312,288
Total Cash
$55,584,000
Total Debt
$85,418,000
Shares Out
7,418,561
Trailing EPS
$0.21
Book Value
$14.13
ROE
0.7%
ROA
-4.4%
Div Yield
0.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 44,066,000 | -203,901,000 | -147,334,000 | 201,527,000 | 93,533,000 | 103,032,000 | 20,126,000 |
| Sep 2024 | 46,643,000 | -67,454,000 | 6,973,000 | 398,719,000 | 142,424,000 | 251,159,000 | -30,497,000 |
| Sep 2023 | 39,846,000 | -4,197,000 | 1,835,000 | 428,353,000 | 177,976,000 | 244,991,000 | -6,254,000 |
| Sep 2022 | 91,947,000 | -24,844,000 | 12,459,000 | 409,255,000 | 160,390,000 | 243,742,000 | 6,523,000 |
TTM Snapshot
Revenues TTM
$16,419,000
NetIncome TTM
$-18,882,000
OpCashFlow TTM
—
Assets (Latest)
$199,857,000
Forward EPS
$-1.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLCP | NewLake Capital Partners, Inc. | $282.99M | $13.75 | — |
| NREF | NexPoint Real Estate Finance, Inc. | $293.65M | $15.58 | — |
| MLP | MAUI LAND & PINEAPPLE CO INC | $301.26M | $15.17 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $272.96M | $5.14 | — |
| NTPIF | NAM TAI PROPERTY INC. | $264.16M | $4.33 | — |
News headlines (Yahoo Finance, 1h cache)
Alico Maps Shift From Citrus to Florida Land Development at IDEAS Conference
2026-08-29 17:02 · Yahoo
Alico (ALCO) Q3 2026 Earnings Call Transcript
2026-08-17 21:14 · Yahoo
Alico 3Q Revenue Jumps on Booming Land Management Strategy – Quarterly Update Report
2026-08-12 16:23 · Yahoo
Alico 3Q Revenue Jumps on Booming Land Management Strategy – Downloadable Quarterly Update Report
2026-08-12 16:22 · Yahoo
Alico to Present at the 17th Annual Midwest IDEAS Investor Conference
2026-08-12 12:30 · Yahoo
Alico Q3 Earnings Call Highlights
2026-08-11 14:04 · Yahoo
Alico (ALCO) Surpasses Q3 Earnings and Revenue Estimates
2026-08-10 21:55 · 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
Recent Insider Activity
No insider activity indexed for this ticker.