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Alico Inc (ALCO) Financial Statements

Alico Inc
SIC 0100 · BLANK CHECKS
FIGI BBG001S5NKW0
XNAS · usd
39.69▼ 0.18 (-0.45%)
As of 2026-09-10
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close39.87
Day's Range39.32 – 39.81
52-Week Range31.32 – 48.71
Volume16.0K
Avg Volume18.8K
Share Statistics
Shares Outstanding
Employees172
ExchangeXNAS
Listed1972-06-01
Share count as of August 5, 2026
Loading Income Statement…
Key questions about Alico Inc (ALCO)
What is Alico Inc's Market Cap?
Alico Inc's Market Cap is $294.4M, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's Enterprise Value?
Alico Inc's Enterprise Value is $321.8M, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's Trailing P/E?
Alico Inc's Trailing P/E is 192.2×, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's Price / Sales?
Alico Inc's Price / Sales is 17.3×, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's EV / Revenue?
Alico Inc's EV / Revenue is 18.9×, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's EV / EBITDA?
Alico Inc's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's Revenue (TTM)?
Alico Inc's Revenue (TTM) is $17.1M, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's Net Income (TTM)?
Alico Inc's Net Income (TTM) is $1.5M, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's EBITDA?
Alico Inc's EBITDA is -$1.7M, based on as-reported figures from SEC (XBRL) filings.
What is Alico Inc's Diluted EPS (TTM)?
Alico Inc's Diluted EPS (TTM) is 0.21, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Operating revenues:
Total operating revenues
YoY growth+7.7%-70.3%-88.8%-14.2%
Operating expenses
Gross profit (loss)
% of revenue44.8%-85.9%-294.3%-773.4%
General and administrative expenses
Gain on sale of property and equipment
Income (loss) from operations
% of revenue20.9%-146.5%-453.4%-3799.1%
Other expense, net:
Interest income
Interest expense
Other income, net
Total other expense, net
Income (loss) before income taxes
Income tax (benefit)
Net income (loss)
% of revenue17.3%211.3%-190.5%-1059.9%
Net loss attributable to noncontrolling interests
Net income (loss) attributable to Alico, Inc. common stockholders
% of revenue23.5%213.1%-184.5%-1059.0%
Basic (in dollars per share)
Diluted (in dollars per share)