ALCO Financials

Alico Inc - Financial statements & key metrics

Stock Price

$38.52

Market Cap

$294.90M

EPS

$-18.54

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

Gross Margin

-66.8%

Operating Margin

-4.4%

ROE

-0.8%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently 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 $294.90M, 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.