Alico Inc (ALCO) financials · rev $44.1M
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Alico Inc (ALCO) rev $44.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $44.1M | $46.6M |
| Gross Profit | -$192.2M | -$56.4M |
| Operating Income | -$203.9M | -$67.5M |
| Net Income | -$147.3M | $6.97M |
| EPS (Diluted) | -$19.29 | $0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $201.5M | $398.7M |
| Current Assets | $54.9M | $40.6M |
| Cash & Equivalents | $38.1M | $3.15M |
| Inventory | $4.22M | $30.1M |
| PP&E | $142.1M | $352.7M |
| Total Liabilities | $93.5M | $142.4M |
| Current Liabilities | $5.74M | $10.7M |
| Short-term Debt | $250.0K | $1.41M |
| Long-term Debt | $82.8M | $82.3M |
| Total Debt | $83.0M† | $83.7M† |
| Shareholders' Equity | $103.0M | $251.2M |
| Retained Earnings | $100.4M | $249.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $20.1M | -$30.5M |
| CapEx | $5.50M | $17.9M |
| Investing Cash Flow | $24.1M | $68.2M |
| Financing Cash Flow | -$8.78M | -$38.0M |
| Dividends Paid | $1.53M | $1.52M |
| Net Change in Cash | $35.5M | -$294.0K |
| Free Cash Flow | $14.6M | -$48.4M |
FAQ
What is ALCO P/E and revenue?
Alico Inc (ALCO) rev $44.1M.
What is ALCO revenue?
Alico Inc last cached revenue is $44.1M (FY2025).
Is ALCO profitable?
Alico Inc last cached net income is -$147.3M (FY2025).
What are ALCO total assets?
Alico Inc last cached total assets are $201.5M (FY2025).
What is ALCO free cash flow?
Alico Inc last cached free cash flow is $14.6M (FY2025).
Not investment advice. Cached statements, not a live tape.