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Alico Inc (ALCO)

Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,340 1,890 800 8,390 17,980
Sales Growth +182.54% +136.25% -90.46% -53.34% +6.45%
Net Income 11,380 -3,480 -8,490 -18,290 -111,390
Net Income Growth +427.01% +59.01% +53.58% +83.58% -1,114.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 199,860 194,960 201,530 210,560 243,170
Total Assets Growth +2.51% -3.26% -4.29% -13.41% -38.84%
Total Liabilities 92,730 90,500 93,530 93,860 107,950
Total Liabilities Growth +2.46% -3.24% -0.35% -13.05% -28.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -4,810 -5,470 20,130 22,840 -570
Operating Cash Flow Growth +12.07% -127.17% -11.87% +4,107.02% +92.50%
Net Cash Flow 14,750 -3,370 35,490 39,440 12,020
Change in Net Cash Flow +537.69% -109.50% -10.02% +228.12% +586.86%
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