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Alico Inc
Previous close
$34.15
Day range
$33.51 - $34.14
Year range
$24.23 - $35.01
Market cap
259.87M USD
Avg Volume
27.40K
P/E ratio
-
Dividend yield
0.59%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.39M | -38.35% |
Operating expense | 2.32M | -4.88% |
Net income | -18.29M | -794.77% |
Net profit margin | -217.99 | -1,351.33% |
Earnings per share | -2.39 | -243.04% |
EBITDA | 16.19M | 10.21% |
Effective tax rate | 29.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.07M | 362.04% |
Total assets | 210.56M | -49.21% |
Total liabilities | 93.86M | -33.11% |
Total equity | 116.70M | — |
Shares outstanding | 7.65M | — |
Price to book | 2.34 | — |
Return on assets | -31.24% | — |
Return on capital | -33.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.29M | -794.77% |
Cash from operations | 23.41M | 2,193.05% |
Cash from investing | 8.73M | 206.21% |
Cash from financing | -4.73M | -545.90% |
Net change in cash | 27.41M | 773.06% |
Free cash flow | 39.33M | 474.02% |
About
Founded
1960
Headquarters
Website
Employees
199
