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ALICO, INC.

ALCO

CIK 0000003545

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Revenue (TTM)
$33.6M
−5.5% YoY Q2 May 2026
Net Income (TTM)
−$121.77M
−2,212.9% YoY Q2 May 2026
EPS Diluted (TTM)
−$15.93
−2,219.8% YoY Q2 May 2026
Gross Margin
-559.3%
Q2 May 2026
Operating Margin
-596.4%
Q2 May 2026
Net Margin
-362.5%
Q2 May 2026
Free Cash Flow (TTM)
−$46.35M
Q2 May 2026
Cash
$52.88M
Q2 May 2026
Total Debt
$82.96M
Q2 May 2026
Shares Outstanding
7.42M sh
Q2 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings