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ALCO - Alico, Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary ALCO Stock
Financials
Financials ALCO Stock
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Income Statement
Income Statement ALCO Stock
Balance Sheet
Balance Sheet ALCO Stock
Cash Flow Statement
Cash Flow Statement ALCO Stock
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ALCO Financials - Alico Income & Cash Flow | Ledgeburg
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Alico, Inc. (ALCO)
Financials
Financials of ALCO
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Revenue
$44.066M
Operating Income
$-203.901M
Net Income
$-147.508M
Share Count (Basic)
7.639M
Operating Cash Flow
$20.126M
Free Cash Flow
$14.622M
Cash And Short-Term Equivalents
$38.128M
Total Debt
$83.047M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
FY2021
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-150M
-100M
-50M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-500%
-400%
-300%
-200%
-100%
0%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
0
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-1000%
-500%
0%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26