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ALCO
ALICO, INC.
37.01
−0.34 −0.91%
USD · close Oct 21
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Work order
47
WATCH · insiders 57, shorts 37
Insiders, 90 days
+$50K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $274.6MP/E 168.2DIV YIELD 0.54%FCF YIELD -1.29%REV TTM $17.1M −61.4%NET INCOME $1.5MNET DEBT $27.5M52W 31.35 – 44.46SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $9M | +7.7% | 44.8% | $1.9M | $2.1M | — | 0.29 | $7.1M | $506K | $6.6M | Aug 10 |
| Q2 2026 · Mar 31 | $5.3M | −70.3% | -85.9% | −$7.8M | $11.4M | — | 1.49 | $660K | $720K | −$60K | May 11 |
| Q1 2026 · Dec 31 | $1.9M | −88.8% | -294.3% | −$8.6M | −$3.5M | — | -0.45 | −$5.5M | $487K | −$6M | Feb 4 |
| Q 2026 · Sep 30derived | $802K | −14.2% | -773.4% | −$30.5M | −$8.5M | — | -1.11 | −$2.7M | $1.5M | −$4.2M | Nov 24 |
| Q3 2025 · Jun 30 | $8.4M | −38.4% | -334.4% | −$25.4M | −$18.3M | — | -2.39 | $23.4M | $568K | $22.8M | Aug 10 |
| Q2 2025 · Mar 31 | $18M | −0.7% | -832.6% | −$153.1M | −$111.4M | — | -14.58 | $7M | $464K | $6.6M | May 11 |
| Q1 2025 · Dec 31 | $16.9M | +20.8% | -48.8% | −$10.8M | −$9.2M | −121.3% | -1.20 | −$7.6M | $3M | −$10.6M | Feb 4 |
| Q 2025 · Sep 30derived | $935K | +37.5% | -2105.1% | −$22.7M | −$18.1M | −2028.1% | -2.38 | −$11.8M | $1.9M | −$13.7M | Nov 24 |
| Q3 2024 · Jun 30 | $13.6M | — | -31.5% | −$6.7M | −$2M | — | -0.27 | $1M | $4.4M | −$3.4M | Aug 12 |
| Q2 2024 · Mar 31 | $18.1M | — | -100.2% | −$20.5M | −$15.8M | — | -2.07 | −$6.6M | $8M | −$14.6M | May 13 |
| Q1 2024 · Dec 31 | $14M | — | -101.9% | −$17.5M | $42.9M | — | 5.64 | −$13.2M | $3.5M | −$16.7M | Feb 12 |
| Q 2024 · Sep 30derived | $680K | — | 157.8% | −$1.5M | $940K | — | 0.12 | −$5.6M | $3.7M | −$9.4M | Dec 2 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Sep 30 | $44.1M | -436.2% | −$203.9M | −$147.3M | -334.3% | -19.29 | $20.1M | $5.5M | $14.6M | — | $1.5M |
| FY2025 · to Sep 30 | $46.6M | -120.9% | −$67.5M | $7M | 14.9% | 0.91 | −$30.5M | $17.9M | −$48.4M | — | $1.5M |
| FY2024 · to Sep 30 | $39.8M | 16.2% | −$4.2M | $1.8M | 4.6% | 0.24 | −$6.3M | $16.7M | −$22.9M | — | $4.9M |
| FY2023 · to Sep 30 | $91.9M | -16.1% | −$24.8M | $12.5M | 13.6% | 1.65 | $6.5M | $20.7M | −$14.2M | — | $15.1M |
| FY2022 · to Sep 30 | $108.6M | 22.0% | $14.4M | $34.9M | 32.1% | 4.64 | $16.5M | $22.3M | −$5.8M | — | $7.1M |
| FY2021 · to Sep 30 | $92.5M | 19.4% | $6.9M | $23.7M | 25.6% | 3.16 | $1M | $18.8M | −$17.7M | $238K | $2.5M |
Every number comes from ALICO, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.