Alico, Inc. (ALCO) Financials
ALCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 198.7 million | 93.8 million |
| March 31, 2026 | 199.9 million | 92.7 million |
| Dec. 31, 2025 | 195.0 million | 90.5 million |
| Sept. 30, 2025 | 201.5 million | 93.5 million |
ALCO Free Cash Flow and Stock based compensation
No data available :(
ALCO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.6 million |
| March 31, 2026 | 11.3 million |
| Dec. 31, 2025 | -3.6 million |
| Sept. 30, 2025 | -8.5 million |
ALCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 55.6 million | 2.5 million | - |
| March 31, 2026 | 52.9 million | 82.7 million | - |
| Dec. 31, 2025 | 34.8 million | 85.3 million | - |
| Sept. 30, 2025 | 38.1 million | 85.3 million | - |
ALCO Shares Outstanding
ALCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 506000 | - | 2.3 million | - |
| March 31, 2026 | 720000 | - | 3.2 million | - |
| Dec. 31, 2025 | 487000 | - | 3.0 million | - |
| Sept. 30, 2025 | 1.5 million | - | 2.9 million | - |
ALCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.0 million | 5.0 million |
| March 31, 2026 | 5.3 million | 9.9 million |
| Dec. 31, 2025 | 1.9 million | 7.4 million |
| Sept. 30, 2025 | 802000 | 7.0 million |
ALCO Revenue by Segment
ALCO
Price: $40.25
Dividend Yield: 0.49%
Forward Dividend Yield: 0.50%
Payout Ratio: 5.87%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 190.86
Exchange: NMS
Sector: Consumer Defensive
Industry: Farm Products
Country: United States
Volume: 16874
Ebitda: 3.4 millionMarket Capitalization: 297.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -30.00%
DGR5: 30.00%
DGR10: 17.92%
DGR20: 11.24%