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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

Q1 2026 · TTM
Revenue16.4 M $Gross Profit-44.4 M $ · -270%Operating Income-56.4 M $ · -343%Pre-tax Income-28.9 M $ · -176%Net Income to Owners-18.9 M $ · -115%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.4 M $-66.8%
Gross Profit-44.4 M $—
Operating Income-56.4 M $—
EBITDA36.9 M $—
Net Income to Owners-18.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets199.9 M
  • Equity102.4 M $52%
  • Current Liabilities6 M $3%
  • Long-term Liabilities86.7 M $44%

Key Figures

YoY change
Total Assets199.9 M $-17.8%
Total Liabilities92.7 M $-14.1%
Total Equity102.4 M $-21.4%
Cash & ST Investments52.9 M $+260.7%
Total Debt83 M $-7.4%
Net Debt30.1 M $-59.8%

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

Q1 2026 · TTM
020 M40 M15.9 M $Operating36.7 M $Investing-14.4 M $Financing38.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow15.9 M $—
Capital Expenditures3.2 M $-65.8%
Free Cash Flow12.7 M $—
Dividends Paid-1.5 M $-200.3%

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 2, 26. This content is for informational purposes only and is not investment advice.