ALICO, INC. financial data

Symbol
ALCO on Nasdaq
Location
Ft. Myers,, FL
Fiscal year end
01 September
Latest financial report
10-K - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 697% % 155%
Quick Ratio 126% % -27%
Debt-to-equity 76% % 44%
Return On Equity -97% % -3929%
Return On Assets -56% % -3454%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,656,646 shares 0.31%
Common Stock, Shares, Outstanding 7,645,360 shares 0.22%
Entity Public Float $210,043,641 USD 1.9%
Common Stock, Value, Issued $8,416,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,639,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 7,639,000 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $44,066,000 USD -5.5%
General and Administrative Expense $11,707,000 USD 5.7%
Operating Income (Loss) $203,901,000 USD -202%
Nonoperating Income (Expense) $17,970,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $185,931,000 USD -1798%
Income Tax Expense (Benefit) $38,423,000 USD -936%
Net Income (Loss) Attributable to Parent $147,334,000 USD -2213%
Earnings Per Share, Basic -19 USD/shares -2220%
Earnings Per Share, Diluted -19 USD/shares -2220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,128,000 USD 1110%
Accounts Receivable, after Allowance for Credit Loss, Current $1,014,000 USD 32%
Inventory, Net $4,220,000 USD -86%
Assets, Current $54,919,000 USD 35%
Property, Plant and Equipment, Net $142,065,000 USD -60%
Operating Lease, Right-of-Use Asset $154,000 USD -47%
Goodwill $2,246,000 USD 0%
Other Assets, Noncurrent $1,535,000 USD -46%
Assets $201,527,000 USD -49%
Accounts Payable, Current $403,000 USD -88%
Accrued Liabilities, Current $4,563,000 USD -15%
Liabilities, Current $5,743,000 USD -46%
Deferred Income Tax Liabilities, Net $2,455,000 USD -94%
Operating Lease, Liability, Noncurrent $14,000 USD -92%
Other Liabilities, Noncurrent $38,000 USD -80%
Liabilities $93,533,000 USD -34%
Retained Earnings (Accumulated Deficit) $100,391,000 USD -60%
Stockholders' Equity Attributable to Parent $103,032,000 USD -59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $107,994,000 USD -58%
Liabilities and Equity $201,527,000 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,597,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $12,366,000 USD
Net Cash Provided by (Used in) Investing Activities $3,017,000 USD -104%
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 $1,752,000 USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,890,000 USD 1044%
Interest Paid, Excluding Capitalized Interest, Operating Activities $655,000 USD -64%
Deferred Tax Assets, Valuation Allowance $14,094,000 USD 145%
Operating Lease, Liability $164,000 USD -49%
Payments to Acquire Property, Plant, and Equipment $3,017,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $167,000 USD -50%
Operating Lease, Liability, Current $150,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,179,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $11,377,000 USD 149%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Depreciation, Depletion and Amortization $176,639,000 USD 1077%
Deferred Tax Assets, Net of Valuation Allowance $27,860,000 USD 27%
Share-based Payment Arrangement, Expense $195,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares