Alico
(NASDAQ) ALCO
Alico Financials at a Glance
Market Cap
$302.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$16.42M
Net Income (TTM)
-$18.88M
EPS (TTM)
-$2.47
P/E Ratio
-16.50
Dividend
$0.20
Beta (Volatility)
0.52 (Low)
Dividend
$0.20
Beta (Volatility)
0.52 (Low)
Price
$40.78
Volume
8,955.263
Open
$41.15
Price
$40.78
Volume
8,955.263
Open
$41.15
Previous Close
$40.75
Daily Range
$40.61 - $41.30
52-Week Range
$31.32 - $45.01
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.20
Beta (Volatility)
0.52 (Low)
Price
$40.78
Volume
8,955.263
Open
$41.15
Previous Close
$40.75
Daily Range
$40.61 - $41.30
52-Week Range
$31.32 - $45.01
Estimated Earnings Date
Aug 11, 2026
ALCO News
Growing Your Profits With Farmland
Does Alico Measure Up?
Alico May Sell Itself
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Get Access NowAbout Alico
Industry
Food Products
Sector
Consumer StaplesEmployees
20
CEO
John E. Kiernan, MBA
Website
www.alicoinc.comHeadquarters
Fort Myers, FL 33913, US
ALCO Financials
Key Financial Metrics (TTM)
Gross Margin
-264.13%
Operating Margin
-343.31%
Net Income Margin
-115.60%
Return on Equity
-18.22%
Return on Capital
-108.12%
Return on Assets
-9.50%
Earnings Yield
-6.06%
Dividend Yield
0.49%
Payout Ratio
-8.06%
Stock Overview
Market Cap
$302.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
7.42M
Volume
8.96K
Avg. Volume
21.45K
Financials (TTM)
Gross Profit
-$44.40M
Operating Income
-$56.37M
EBITDA
$36.85M
Operating Cash Flow
$15.89M
Capital Expenditure
-$3.23M
Free Cash Flow
$12.66M
Cash & ST Invst.
$52.88M
Total Debt
$82.96M
Alico Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.34M
-70.3%
Gross Profit
-$4.59M
+96.9%
Gross Margin
-85.92%
N/A
Market Cap
$302.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$15.11M
N/A
Employees
20
N/A
Net Income
$11.38M
+110.2%
EBITDA
$17.17M
+216.6%
Quarterly Fundamentals
Total Cash
$52.88M
+260.7%
Total Debt
$82.96M
-7.4%
Accounts Receivable
$2.19M
-80.2%
Inventory
$1.48M
-79.6%
Long Term Debt
$82.71M
-6.2%
Short Term Debt
$250.00K
-82.3%
Return on Assets
-9.50%
N/A
Return on Invested Capital
-29.08%
N/A
Free Cash Flow
-$60.00K
-100.9%
Operating Cash Flow
$660.00K
-90.6%