ALICO, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALCO on Nasdaq
Location
Ft. Myers,, FL
Fiscal year end
01 September
Latest financial report
04 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Equity -80.8%, Return On Assets -6.7%, and Operating Margin -437.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

12.2/100

Weak Confidence high

Return On Equity

-81%

Metric score 0.0/100

Return On Assets

-6.6%

Metric score 0.0/100

Financial Health

Current Ratio
14.39x
Quick Ratio
10.7x
Debt to Equity
0.82x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-81%

YoY: +387%

Industry median: 0% (n=29)

View history

Return On Assets

-6.6%

YoY: +344%

Industry median: -19% (n=30)

View history

Operating Margin

-437%

YoY: +466%

Industry median: -37% (n=22)

View history

Current Ratio

14.39x

YoY: +197%

Industry median: 1.16x (n=29)

View history

Quick Ratio

10.7x

YoY: +595%

Industry median: 0.83x (n=25)

View history

Debt-to-equity

0.82x

YoY: +56%

Industry median: 0.68x (n=26)

View history

Revenues YoY

-41%

YoY:

Industry median: -8.6% (n=15)

View history

NetIncomeLoss YoY

-214%

YoY:

Industry median: -6.7% (n=27)

View history

Profitability

Metric Latest value YoY change
Return On Equity -81% +387%
Return On Assets -6.6% +344%
Operating Margin -437% +466%

Financial Health

Metric Latest value YoY change
Current Ratio 14.39x +197%
Quick Ratio 10.7x +595%
Debt-to-equity 0.82x +56%

Growth

Metric Latest value YoY change
Revenues YoY -41%
NetIncomeLoss YoY -214%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 7,656,646 +0.31%
Common Stock, Shares, Outstanding 7,656,646 +0.31%
Common Stock, Value, Issued $8,416,000 0%
Weighted Average Number of Shares Outstanding, Basic 7,652,000 +0.25%
Weighted Average Number of Shares Outstanding, Diluted 7,652,000 +0.25%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $29,059,000 -41%
General and Administrative Expense $12,122,000 +17%
Operating Income (Loss) $201,632,000 -232%
Nonoperating Income (Expense) $22,939,000 +904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,693,000 -206%
Income Tax Expense (Benefit) $36,841,000 -180%
Earnings Per Share, Basic -18.54 -213%
Earnings Per Share, Diluted -18.54 -213%
Cash and Cash Equivalents, at Carrying Value $34,756,000 +692%
Accounts Receivable, after Allowance for Credit Loss, Current $1,520,000 -82%
Inventory, Net $4,624,000 -78%
Assets, Current $48,800,000 +20%
Property, Plant and Equipment, Net $136,578,000 -61%
Goodwill $2,246,000 0%
Other Assets, Noncurrent $6,576,000 +130%
Assets $194,962,000 -51%
Accounts Payable, Current $235,000 -93%
Accrued Liabilities, Current $2,428,000 -26%
Liabilities, Current $3,392,000 -60%
Deferred Income Tax Liabilities, Net $1,855,000 -95%
Other Liabilities, Noncurrent $0 -100%
Liabilities $90,498,000 -40%
Retained Earnings (Accumulated Deficit) $96,527,000 -60%
Stockholders' Equity Attributable to Parent $99,616,000 -59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $104,464,000 -58%
Liabilities and Equity $194,962,000 -51%
Share-based Payment Arrangement, Noncash Expense $176,000 -1.7%
Increase (Decrease) in Accounts Receivable $506,000 -94%
Net Cash Provided by (Used in) Operating Activities $5,469,000 +28%
Net Cash Provided by (Used in) Financing Activities $174,000 -101%
Net Cash Provided by (Used in) Investing Activities $2,271,000
Common Stock, Shares Authorized 15,000,000 0%
Common Stock, Shares, Issued 8,416,145 0%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,372,000 -292%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,518,000 +590%
Interest Paid, Excluding Capitalized Interest, Operating Activities $763,000 +16%
Payments to Acquire Property, Plant, and Equipment $487,000 -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.0498 -7.9%
Deferred Income Tax Expense (Benefit) $600,000 +72%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Depreciation, Depletion and Amortization $178,728,000 +1089%
Preferred Stock, Par or Stated Value Per Share 0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%