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stock
Alico Inc
NASDAQ | ALCO
29.43
USD
-0.4393 (-1.47%)
AT CLOSE (AS OF Mar 28, 2025)
$225M
MARKET CAP
-
P/E Ratio
-5.93
EPS
$34
52 Week High
$24
52 Week Low
LIFE SCIENCES
Sector
ALCO Chart
1D
Area
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ALCO Technicals
ALCO Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$56M |
| Total Revenue | $205M |
| Cost Of Revenue | $11M |
| Costof Goods And Services Sold | $103M |
| Operating Income | -$67M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | -$70M |
| Investment Income Net | $385K |
| Net Interest Income | -$5M |
| Interest Income | $385K |
| Interest Expense | $5M |
| Non Interest Income | $128M |
| Other Non Operating Income | - |
| Depreciation | $15M |
| Depreciation And Amortization | $15M |
| Income Before Tax | $12M |
| Income Tax Expense | $4.6M |
| Interest And Debt Expense | $5M |
| Net Income From Continuing Operations | $6.4M |
| Comprehensive Income Net Of Tax | $7M |
| Ebit | -$67M |
| Ebitda | $30M |
| Net Income | $7M |
Revenue & Profitability
Earnings Performance
ALCO Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $399M |
| Total Current Assets | $41M |
| Cash And Cash Equivalents At Carrying Value | $3.2M |
| Cash And Short Term Investments | $3.2M |
| Inventory | $30M |
| Current Net Receivables | $2.7M |
| Total Non Current Assets | $358M |
| Property Plant Equipment | $353M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.2M |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $2.2M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $6.6M |
| Other Non Current Assets | $2.9M |
| Total Liabilities | $142M |
| Total Current Liabilities | $11M |
| Current Accounts Payable | $3.4M |
| Deferred Revenue | - |
| Current Debt | $1.4M |
| Short Term Debt | $1.4M |
| Total Non Current Liabilities | $124M |
| Capital Lease Obligations | - |
| Long Term Debt | $91M |
| Current Long Term Debt | $1.4M |
| Long Term Debt Noncurrent | $82M |
| Short Long Term Debt Total | $84M |
| Other Current Liabilities | $513K |
| Other Non Current Liabilities | $193K |
| Total Shareholder Equity | $251M |
| Treasury Stock | $27M |
| Retained Earnings | $249M |
| Common Stock | $8.4M |
| Common Stock Shares Outstanding | $7.6M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$30M |
| Payments For Operating Activities | $4M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$3.8M |
| Change In Operating Assets | $27M |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $18M |
| Change In Receivables | $817K |
| Change In Inventory | $26M |
| Profit Loss | $6.4M |
| Cashflow From Investment | $68M |
| Cashflow From Financing | -$38M |
| Proceeds From Repayments Of Short Term Debt | -$16M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.5M |
| Dividend Payout Common Stock | $1.5M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $7M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$56M |
| Total Revenue | $205M |
| Cost Of Revenue | $11M |
| Costof Goods And Services Sold | $103M |
| Operating Income | -$67M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | -$70M |
| Investment Income Net | $385K |
| Net Interest Income | -$5M |
| Interest Income | $385K |
| Interest Expense | $5M |
| Non Interest Income | $128M |
| Other Non Operating Income | - |
| Depreciation | $15M |
| Depreciation And Amortization | $15M |
| Income Before Tax | $12M |
| Income Tax Expense | $4.6M |
| Interest And Debt Expense | $5M |
| Net Income From Continuing Operations | $6.4M |
| Comprehensive Income Net Of Tax | $7M |
| Ebit | -$67M |
| Ebitda | $30M |
| Net Income | $7M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-28 |
| Declaration Date | 2025-03-14 |
| Record Date | 2025-03-28 |
| Payment Date | 2025-04-11 |
| Amount | 0.05 |
ALCO Profile
Alico Inc Profile
Sector: LIFE SCIENCES
Industry: AGRICULTURAL PRODUCTION-CROPS
Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.
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