Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $265 | $250 | $228 | $198 |
| - Cash | $38 | $42 | $15 | $4 |
| + Debt | $3 | $85 | $90 | $105 |
| Enterprise Value | $230 | $293 | $303 | $298 |
| Revenue | $1 | $8 | $18 | $17 |
| % Growth | -90.4% | -53.3% | 6.4% | – |
| Gross Profit | -$7 | -$44 | -$125 | -$8 |
| % Margin | -819.7% | -524.7% | -693.7% | -48.8% |
| EBITDA | -$2 | -$25 | -$11 | -$7 |
| % Margin | -290% | -300.6% | -59.7% | -39.7% |
| Net Income | -$8 | -$18 | -$111 | -$9 |
| % Margin | -1,059% | -218% | -619.5% | -54.3% |
| EPS Diluted | -1.11 | -2.39 | -14.58 | -1.2 |
| % Growth | 53.6% | 83.6% | -1,115% | – |
| Operating Cash Flow | -$3 | $23 | $7 | -$8 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$3 |
| Free Cash Flow | -$4 | $23 | $7 | -$11 |