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    • Alico Inc. logo

    Alico Inc.

    ALCO | NASDAQ
    Chart Builder DCF Calculator
    $39.55
    +$0.27 (+0.69%)
    Sep 22, 2026, 9:50 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 110.17M Q1 2022
    Low 16.42M Q2 2026
    5Y CAGR -31.04%
    TTM
    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
    		17.07M 16.42M 29.06M 44.07M 44.2M 49.42M 49.55M 46.64M 46.39M 40.06M 43.24M 39.85M 40.2M 58.85M 87.2M 91.95M 94.92M 103.87M 110.17M 108.56M 109.43M 100.66M 95.23M
    Cost of Revenue
    		29.37M 60.82M 218.57M 236.26M 249.87M 231.32M 99.92M 103.03M 82.02M 55.9M 47.25M 33.4M 56.71M 89.56M 107.58M 106.71M 88.04M 89.79M 89.86M 84.67M 85.83M 79.35M 77.53M
    Gross Profit
    		-12.3M -44.4M -189.51M -192.19M -205.67M -181.91M -50.37M -56.38M -35.63M -15.84M -4.01M 6.45M -16.51M -30.7M -20.38M -14.77M 6.88M 14.08M 20.31M 23.89M 23.6M 21.31M 17.7M
    Operating Income
    		-23.56M -56.37M -201.63M -203.9M -217.55M -193.36M -60.75M -67.45M -46.2M -26.9M -15.41M -4.2M -27.02M -40.84M -30.38M -24.84M -3.16M 4.69M 10.8M 14.44M 13.78M 10.85M 6.94M
    Interest Income
    		1.99M 1.63M 1.13M 793K 299K 241K 337K 385K 403K 308K 153K 58K 21K 21K 21K 21K 23K 23K 23K 23K n/a n/a n/a
    Pretax Income
    		-1.27M -28.87M -178.69M -185.93M -199.17M -175.81M -58.47M 10.95M 35.63M 52.4M 64.72M 2.46M -23.62M -33.96M 1.91M 12.96M 36.52M 68.84M 48.11M 46.39M 70.31M 36.58M 35.17M
    Net Income
    		1.53M -18.88M -141.65M -147.33M -156.97M -140.72M -45.14M 6.97M 26.04M 39.91M 47.93M 1.84M -20.19M -29.31M -822K 12.46M 32.57M 56.98M 41.15M 34.86M 53.04M 28.01M 26.72M
    Selling & General & Admin
    		11.36M 11.97M 12.12M 11.71M 11.88M 11.45M 10.39M 11.07M 10.57M 11.06M 11.41M 10.64M 10.51M 10.13M 10M 10.08M 10.04M 9.39M 9.51M 9.45M 9.82M 10.47M 10.77M
    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
    		11.26M 11.97M 12.12M 11.71M 11.88M 11.45M 10.39M 11.07M 10.57M 11.06M 11.41M 10.64M 10.51M 10.13M 10M 10.08M 10.04M 9.39M 9.51M 9.45M 9.82M 10.47M 10.77M
    Interest Expense
    		4.76M 4.72M 4.92M 4.85M 3.61M 3.33M 2.83M 3.54M 4.19M 4.76M 5.37M 4.91M 4.32M 3.98M 3.57M 3.32M 3.43M 3.48M 3.7M 3.99M 4.47M 5.17M 5.53M
    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
    		40.63M 72.79M 230.69M 247.97M 261.75M 242.78M 110.3M 114.1M 92.59M 66.96M 58.66M 44.04M 67.22M 99.69M 117.58M 116.79M 98.08M 99.18M 99.37M 94.12M 95.65M 89.82M 88.3M
    Income Tax Expense
    		-2.03M -9.73M -36.84M -38.42M -42M -35.06M -13.14M 4.6M 10.22M 13M 17.44M 801K -2.91M -3.83M 3.29M 1.07M 4.17M 12.02M 7.02M 11.57M 17.32M 8.64M 8.55M
    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)
    		0.21 -2.47 -18.53 -19.28 -20.55 -18.43 -5.92 0.92 3.42 5.25 6.30 0.24 -2.71 -3.91 -0.15 1.61 4.31 7.56 5.47 4.64 7.06 3.73 3.56
    EPS (Diluted)
    		0.21 -2.47 -18.53 -19.28 -20.55 -18.43 -5.92 0.92 3.42 5.25 6.30 0.24 -2.71 -3.91 -0.15 1.61 4.31 7.56 5.47 4.64 7.06 3.73 3.56
    EBITDA
    		22.09M 36.85M 4.95M -4.44M -21.07M -38.82M -40.61M 29.5M 54.94M 72.4M 85.43M 22.86M -3.87M -14.57M 20.82M 31.51M 55.06M 87.36M 66.83M 65.36M 89.8M 56.68M 55.42M
    EBIT
    		3.49M -24.15M -173.78M -181.08M -195.56M -172.48M -55.64M 14.49M 39.82M 57.16M 70.08M 7.37M -19.31M -29.98M 5.48M 16.28M 39.95M 72.32M 51.81M 50.37M 74.78M 41.74M 40.7M
    Depreciation & Amortization
    		18.6M 61.01M 178.73M 176.64M 174.49M 133.67M 15.03M 15.01M 15.12M 15.24M 15.34M 15.49M 15.44M 15.41M 15.34M 15.23M 15.11M 15.04M 15.02M 14.99M 15.02M 14.94M 14.72M

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