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    • Alico Inc. logo

    Alico Inc.

    ALCO | NASDAQ
    Chart Builder DCF Calculator
    $39.61
    +$0.33 (+0.84%)
    Sep 22, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 55.94M Q2 2021
    Low 680K Q4 2023
    5Y CAGR -23.67%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Revenue
    		9.04M 5.34M 1.89M 802K 8.39M 17.98M 16.89M 935K 13.61M 18.11M 13.99M 680K 7.28M 21.29M 10.59M 1.03M 25.94M 49.64M 15.34M 4M 34.89M 55.94M 13.73M
    Cost of Revenue
    		4.99M 9.93M 7.44M 7.01M 36.45M 167.68M 25.13M 20.62M 17.9M 36.27M 28.24M -393K -8.22M 27.62M 14.39M 22.92M 24.63M 45.64M 13.53M 4.24M 26.38M 45.72M 8.34M
    Gross Profit
    		4.05M -4.59M -5.55M -6.2M -28.06M -149.7M -8.24M -19.68M -4.29M -18.16M -14.26M 1.07M 15.5M -6.33M -3.8M -21.89M 1.31M 4M 1.81M -240K 8.51M 10.23M 5.4M
    Operating Income
    		1.89M -7.82M -8.56M -9.07M -30.92M -153.09M -10.82M -22.72M -6.73M -20.48M -17.53M -1.46M 12.57M -9M -6.31M -24.29M -1.25M 1.46M -773K -2.6M 6.6M 7.57M 2.87M
    Interest Income
    		515K 552K 387K 534K 153K 59K 47K 40K 95K 155K 95K 58K n/a n/a n/a 21K n/a n/a n/a 23K n/a n/a n/a
    Pretax Income
    		1.47M 11.5M -4.19M -10.05M -26.12M -138.33M -11.43M -23.28M -2.77M -20.98M 57.99M 1.4M 14M -8.67M -4.27M -24.69M 3.66M 27.2M 6.78M -1.12M 35.99M 6.47M 5.05M
    Net Income
    		2.13M 11.38M -3.48M -8.49M -18.29M -111.39M -9.17M -18.12M -2.04M -15.8M 42.95M 940K 11.83M -7.79M -3.15M -21.08M 2.71M 20.7M 10.13M -972K 27.12M 4.87M 3.85M
    Selling & General & Admin
    		2.26M 3.23M 3M 2.87M 2.87M 3.39M 2.59M 3.04M 2.44M 2.32M 3.27M 2.54M 2.93M 2.67M 2.51M 2.4M 2.56M 2.54M 2.58M 2.36M 1.91M 2.65M 2.53M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		2.16M 3.23M 3M 2.87M 2.87M 3.39M 2.59M 3.04M 2.44M 2.32M 3.27M 2.54M 2.93M 2.67M 2.51M 2.4M 2.56M 2.54M 2.58M 2.36M 1.91M 2.65M 2.53M
    Interest Expense
    		951K 959K 965K 1.88M 907K 1.16M 898K 642K 628K 663K 1.61M 1.29M 1.2M 1.27M 1.15M 699K 854K 870K 901K 802K 907K 1.09M 1.19M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		7.15M 13.16M 10.44M 9.87M 39.31M 171.07M 27.72M 23.66M 20.34M 38.59M 31.51M 2.14M -5.29M 30.29M 16.9M 25.32M 27.18M 48.18M 16.11M 6.6M 28.29M 48.37M 10.86M
    Income Tax Expense
    		-93K 215K -598K -1.55M -7.8M -26.89M -2.18M -5.12M -861K -4.97M 15.55M 495K 1.92M -534K -1.08M -3.21M 1M 6.58M -3.3M -115K 8.85M 1.58M 1.25M
    Shares Outstanding (Basic)
    		7.42M 7.64M 7.65M 7.65M 7.64M 7.64M 7.63M 7.62M 7.62M 7.62M 7.62M 7.61M 7.61M 7.6M 7.59M 7.59M 7.57M 7.55M 7.54M 7.54M 7.52M 7.51M 7.5M
    Shares Outstanding (Diluted)
    		7.44M 7.65M 7.65M 7.65M 7.64M 7.64M 7.63M 7.63M 7.62M 7.62M 7.62M 7.61M 7.61M 7.6M 7.59M 7.59M 7.59M 7.56M 7.54M 7.54M 7.52M 7.51M 7.5M
    EPS (Basic)
    		0.29 1.48 -0.45 -1.11 -2.39 -14.58 -1.20 -2.38 -0.27 -2.07 5.64 0.12 1.56 -1.02 -0.42 -2.83 0.36 2.74 1.34 -0.13 3.61 0.65 0.51
    EPS (Diluted)
    		0.29 1.48 -0.45 -1.11 -2.39 -14.58 -1.20 -2.38 -0.27 -2.07 5.64 0.12 1.56 -1.02 -0.42 -2.83 0.36 2.74 1.34 -0.13 3.61 0.65 0.51
    EBITDA
    		4.56M 17.17M 2.69M -2.33M 19.32M -14.73M -6.71M -18.95M 1.57M -16.52M 63.4M 6.49M 19.03M -3.49M 829K -20.23M 8.33M 31.9M 11.52M 3.32M 40.63M 11.37M 10.05M
    EBIT
    		2.43M 12.46M -3.23M -8.17M -25.22M -137.17M -10.53M -22.64M -2.14M -20.32M 59.59M 2.69M 15.19M -7.39M -3.12M -23.99M 4.52M 28.07M 7.68M -320K 36.89M 7.56M 6.24M
    Depreciation & Amortization
    		2.13M 4.72M 5.91M 5.84M 44.54M 122.44M 3.82M 3.69M 3.72M 3.8M 3.8M 3.8M 3.84M 3.9M 3.95M 3.75M 3.81M 3.83M 3.84M 3.64M 3.73M 3.81M 3.81M

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