Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $265 | $213 | $190 | $213 |
| - Cash | $38 | $3 | $1 | $1 |
| + Debt | $3 | $92 | $129 | $111 |
| Enterprise Value | $229 | $302 | $317 | $324 |
| Revenue | $44 | $47 | $40 | $92 |
| % Growth | -5.5% | 17.1% | -56.7% | – |
| Gross Profit | -$187 | -$56 | $6 | -$15 |
| % Margin | -424% | -120.9% | 16.2% | -16.1% |
| EBITDA | -$204 | $30 | $23 | $32 |
| % Margin | -462.7% | 63.2% | 57.4% | 34.3% |
| Net Income | -$147 | $7 | $2 | $12 |
| % Margin | -334.3% | 14.9% | 4.6% | 13.6% |
| EPS Diluted | -19.29 | 0.91 | 0.24 | 1.65 |
| % Growth | -2,219.8% | 279.2% | -85.5% | – |
| Operating Cash Flow | $20 | -$30 | -$6 | $7 |
| Capital Expenditures | -$6 | -$18 | -$17 | -$21 |
| Free Cash Flow | $15 | -$48 | -$23 | -$14 |