ALCO Financials
Alico Inc - Financial statements & key metrics
Stock Price
$40.41
Market Cap
$260.29M
P/E Ratio
-2.1
EPS
$-19.29
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$44.07M
Gross Profit
-
Operating Income
-
Net Income
$-147.51M
EPS (Diluted)
$-19.29
Balance Sheet Highlights
Total Assets
$201.53M
Total Liabilities
$93.53M
Shareholders Equity
-
Cash & Equivalents
$38.13M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$20.13M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
19404.2%
ROE
-81.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ALCO revenue?
ALCO's most recent quarterly revenue was $44.07M. Annual revenue can be calculated by summing the four most recent quarters.
Is ALCO profitable?
ALCO reported a loss of $147.51M in the most recent quarter.
What is ALCO market cap?
ALCO has a market capitalization of $260.29M, making it a small-cap stock.
Does ALCO have debt?
View ALCO's balance sheet for debt information.
What is ALCO cash flow?
Cash flow data is available in the full financial statements.