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ALCO FINANCIAL STATEMENTS

Alico Inc — balance sheet, income statement and cash flow trends

ALCOAlico Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.1 M $Gross Profit-12.3 M $ · -72%Operating Income-23.6 M $ · -138%Pre-tax Income-1.3 M $ · -7%Net Income to Owners1.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.1 M $-61.4%
Gross Profit-12.3 M $—
Operating Income-23.6 M $—
EBITDA22.1 M $—
Net Income to Owners1.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets198.7 M
  • Equity104.8 M $53%
  • Current Liabilities7.3 M $4%
  • Long-term Liabilities86.6 M $44%

Key Figures

YoY change
Total Assets198.7 M $-5.7%
Total Liabilities93.8 M $-0.0%
Total Equity104.8 M $-6.2%
Cash & ST Investments55.6 M $+32.1%
Total Debt2.8 M $-96.8%
Net Debt-52.8 M $-222.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M-383 K $Operating27.6 M $Investing-13.7 M $Financing13.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-383 K $-103.5%
Capital Expenditures3.2 M $-43.6%
Free Cash Flow-3.6 M $-165.2%
Dividends Paid1.5 M $-0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.