Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $264,768 | $213,187 | $189,746 | $213,494 |
| - Cash | $38,128 | $3,150 | $1,062 | $865 |
| + Debt | $2,750 | $92,117 | $128,698 | $110,876 |
| Enterprise Value | $229,390 | $302,154 | $317,382 | $323,505 |
| Revenue | $44,066 | $46,643 | $39,846 | $91,947 |
| % Growth | -5.5% | 17.1% | -56.7% | – |
| Gross Profit | -$186,829 | -$56,383 | $6,446 | -$14,765 |
| % Margin | -424% | -120.9% | 16.2% | -16.1% |
| EBITDA | -$203,901 | $29,500 | $22,857 | $31,508 |
| % Margin | -462.7% | 63.2% | 57.4% | 34.3% |
| Net Income | -$147,334 | $6,973 | $1,835 | $12,459 |
| % 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 | $20,126 | -$30,497 | -$6,254 | $6,523 |
| Capital Expenditures | -$5,504 | -$17,871 | -$16,656 | -$20,867 |
| Free Cash Flow | $14,622 | -$48,368 | -$22,910 | -$14,344 |