ALICO, INC. financial data

Symbol
ALCO on Nasdaq
Location
Ft. Myers,, FL
Fiscal year end
01 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 885% % 182%
Quick Ratio 83% % -58%
Debt-to-equity 87% % 56%
Return On Equity -122% % -612%
Return On Assets -67% % -501%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,656,646 shares 0.31%
Common Stock, Shares, Outstanding 7,656,646 shares 0.31%
Common Stock, Value, Issued $8,416,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,652,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 7,652,000 shares 0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,059,000 USD -41%
General and Administrative Expense $12,122,000 USD 17%
Operating Income (Loss) $201,632,000 USD -232%
Nonoperating Income (Expense) $22,939,000 USD 904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,693,000 USD -206%
Income Tax Expense (Benefit) $36,841,000 USD -180%
Net Income (Loss) Attributable to Parent $141,648,000 USD -214%
Earnings Per Share, Basic -18.54 USD/shares -213%
Earnings Per Share, Diluted -18.54 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,756,000 USD 692%
Accounts Receivable, after Allowance for Credit Loss, Current $1,520,000 USD -82%
Inventory, Net $4,624,000 USD -78%
Assets, Current $48,800,000 USD 20%
Property, Plant and Equipment, Net $136,578,000 USD -61%
Goodwill $2,246,000 USD 0%
Other Assets, Noncurrent $6,576,000 USD 130%
Assets $194,962,000 USD -51%
Accounts Payable, Current $235,000 USD -93%
Accrued Liabilities, Current $2,428,000 USD -26%
Liabilities, Current $3,392,000 USD -60%
Deferred Income Tax Liabilities, Net $1,855,000 USD -95%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $90,498,000 USD -40%
Retained Earnings (Accumulated Deficit) $96,527,000 USD -60%
Stockholders' Equity Attributable to Parent $99,616,000 USD -59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $104,464,000 USD -58%
Liabilities and Equity $194,962,000 USD -51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,469,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $174,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $2,271,000 USD
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 8,416,145 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 $3,372,000 USD -292%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,518,000 USD 590%
Interest Paid, Excluding Capitalized Interest, Operating Activities $763,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $487,000 USD -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.0498 pure -7.9%
Deferred Income Tax Expense (Benefit) $600,000 USD 72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Depreciation, Depletion and Amortization $178,728,000 USD 1089%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares