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ALCO

ALICO, INC.
NasdaqResearch view
$39.07+0.54%
Sep 25 close · 1D EOD · Databento
AgricultureAgricultural Production-CropsMicro-capSEC EDGAR FY 2025-09-30

The numbers · FY2025, filed

SEC EDGAR
Market cap$290M
Revenue$44.1M−5.50%
Net income$-147.3M
EPS, diluted$-19.29−2219.80%
Gross margin-436.2%
Operating margin-462.7%
All filed figures

Snapshot

SEC EDGAR · FY 2025-09-30
SectorAgriculture
Market Cap$289.8M
Enterprise Value$334.3M
Income$-147.3M
Sales$44.1M
Book/sh$14.56
Cash/sh$5.24
Dividend TTM$0.20
Payout-1%
Employees—
IPO—
Quick Ratio8.83
Current Ratio9.56
Debt/Eq0.77
EPS (ttm)$-19.29
EPS this Y-2219.8%
EPS past 3/5Y—
Sales past 3/5Y-21.7%
EPS Y/Y TTM-2219.8%
Sales Y/Y TTM-5.5%
Shs Outstand7.42M
ROA-73.1%
ROE-136.4%
ROIC-106.2%
Gross Margin-436.2%
Oper. Margin-462.7%
Profit Margin-334.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$108.6M
FY21
$91.9M
FY22
$39.8M
FY23
$46.6M
FY24
$44.1M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%-436%-463%-334%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.