Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $264,988 | $249,708 | $227,888 | $197,924 |
| - Cash | $38,128 | $42,073 | $14,659 | $4,388 |
| + Debt | $2,750 | $85,230 | $89,558 | $104,888 |
| Enterprise Value | $229,610 | $292,865 | $302,787 | $298,424 |
| Revenue | $802 | $8,390 | $17,980 | $16,894 |
| % Growth | -90.4% | -53.3% | 6.4% | – |
| Gross Profit | -$6,574 | -$44,026 | -$124,731 | -$8,238 |
| % Margin | -819.7% | -524.7% | -693.7% | -48.8% |
| EBITDA | -$2,326 | -$25,217 | -$10,741 | -$6,709 |
| % Margin | -290% | -300.6% | -59.7% | -39.7% |
| Net Income | -$8,493 | -$18,289 | -$111,385 | -$9,167 |
| % 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 | -$2,715 | $23,412 | $7,026 | -$7,597 |
| Capital Expenditures | -$1,455 | -$568 | -$464 | -$3,017 |
| Free Cash Flow | -$4,170 | $22,844 | $6,562 | -$10,614 |