Alico, Inc. financial data

Symbol
ALCO on Nasdaq
Location
10070 Daniels Interstate Court Ste. 100, Ft. Myers,, FL
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % +30.8%
Quick Ratio 199 % -3.29%
Debt-to-equity 60.7 % -0.36%
Return On Equity -61.7 % -513%
Return On Assets -38.7 % -514%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.64M shares +0.24%
Common Stock, Shares, Outstanding 7.64M shares +0.23%
Entity Public Float 206M USD +12%
Common Stock, Value, Issued 8.42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.64M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 7.64M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.4M USD +23.4%
Cost of Revenue 89.6M USD -0.26%
General and Administrative Expense 11.5M USD +3.54%
Operating Income (Loss) -193M USD -619%
Nonoperating Income (Expense) 17.5M USD -77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -176M USD -436%
Income Tax Expense (Benefit) -35.1M USD -370%
Net Income (Loss) Attributable to Parent -141M USD -453%
Earnings Per Share, Basic -18 USD/shares -452%
Earnings Per Share, Diluted -18 USD/shares -452%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 9.97M USD +6.4%
Inventory, Net 7.25M USD -75.6%
Assets, Current 44M USD -14.8%
Property, Plant and Equipment, Net 194M USD -46.1%
Operating Lease, Right-of-Use Asset 293K USD -44%
Goodwill 2.25M USD 0%
Other Assets, Noncurrent 2.2M USD -19.5%
Assets 243M USD -41.7%
Accounts Payable, Current 2.15M USD -68.7%
Accrued Liabilities, Current 3.67M USD +8.49%
Liabilities, Current 7.91M USD -60.9%
Deferred Income Tax Liabilities, Net 11.8M USD -68%
Operating Lease, Liability, Noncurrent 170K USD -44.3%
Other Liabilities, Noncurrent 101K USD -66.8%
Liabilities 108M USD -23.1%
Retained Earnings (Accumulated Deficit) 128M USD -52.6%
Stockholders' Equity Attributable to Parent 130M USD -52.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 135M USD -51.1%
Liabilities and Equity 243M USD -41.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.6M USD +42.3%
Net Cash Provided by (Used in) Financing Activities 12.4M USD
Net Cash Provided by (Used in) Investing Activities -3.02M USD -104%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.42M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.75M USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4M USD +158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 655K USD -64%
Deferred Tax Assets, Valuation Allowance 5.76M USD +38.1%
Operating Lease, Liability 323K USD -42.2%
Payments to Acquire Property, Plant, and Equipment 3.02M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 335K USD -42.7%
Operating Lease, Liability, Current 153K USD -39.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.18M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -53.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Depreciation, Depletion and Amortization 134M USD +777%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD -9.11%
Share-based Payment Arrangement, Expense 185K USD +5.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares