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Alico Inc (ALCO)

Alico Inc (ALCO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alico, Inc. is an agribusiness company operating in Central and Southwest Florida. The company is involved in various operations and activities including citrus fruit production, cattle ranching, sugarcane and sod production, and forestry. The company also leases land for farming, cattle grazing, recreation, and oil exploration.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 44,070 46,640 39,850 91,950 108,560
Sales Growth -5.51% +17.04% -56.66% -15.30% +17.35%
Net Income -147,330 6,970 1,840 12,460 34,860
Net Income Growth -2,213.77% +278.80% -85.23% -64.26% +47.34%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 201,530 398,720 428,350 409,260 433,220
Total Assets Growth -49.46% -6.92% +4.66% -5.53% +2.19%
Total Liabilities 93,530 142,420 177,980 160,390 185,610
Total Liabilities Growth -34.33% -19.98% +10.97% -13.59% -8.19%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 20,130 -30,500 -6,250 6,520 16,500
Operating Cash Flow Growth +166.00% -388.00% -195.86% -60.48% +1,471.43%
Net Cash Flow 35,490 -290 2,830 -20 -18,800
Change in Net Cash Flow +12,337.97% -110.25% +14,250.71% +99.89% -353.01%
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