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Alico Inc
Previous close
$41.25
Day range
$40.76 - $41.95
Year range
$27.02 - $43.20
Market cap
316.53M USD
Avg Volume
24.74K
P/E ratio
-
Dividend yield
0.48%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.89M | -88.83% |
Operating expense | 3.00M | 16.05% |
Net income | -3.48M | 62.03% |
Net profit margin | -184.47 | -239.97% |
Earnings per share | -0.42 | -83.54% |
EBITDA | -2.33M | -749.86% |
Effective tax rate | 14.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.76M | 692.07% |
Total assets | 194.96M | -50.96% |
Total liabilities | 90.50M | -39.97% |
Total equity | 104.46M | — |
Shares outstanding | 7.66M | — |
Price to book | 3.17 | — |
Return on assets | -10.40% | — |
Return on capital | -10.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.48M | 62.03% |
Cash from operations | -5.47M | 28.01% |
Cash from investing | 2.27M | 175.27% |
Cash from financing | -174.00K | -101.41% |
Net change in cash | -3.37M | -292.47% |
Free cash flow | 434.12K | 116.08% |
About
Founded
1960
Headquarters
Website
Employees
20
