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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,890 800 8,390 17,980 16,890
Sales Growth +136.25% -90.46% -53.34% +6.45% +1,696.81%
Net Income -3,480 -8,490 -18,290 -111,390 -9,170
Net Income Growth +59.01% +53.58% +83.58% -1,114.72% +49.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 194,960 201,530 210,560 243,170 397,600
Total Assets Growth -3.26% -4.29% -13.41% -38.84% -0.28%
Total Liabilities 90,500 93,530 93,860 107,950 150,760
Total Liabilities Growth -3.24% -0.35% -13.05% -28.40% +5.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -5,470 20,130 22,840 -570 -7,600
Operating Cash Flow Growth -127.17% -11.87% +4,107.02% +92.50% +75.08%
Net Cash Flow -3,370 35,490 39,440 12,020 1,750
Change in Net Cash Flow -109.50% -10.02% +228.12% +586.86% +703.45%
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