Go Deep
Alico, Inc.
Alico, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,472 | 182.1 | 2.71 | 0.81 | 3,642.69 |
| Oct 2026 | 20,490 | 181.6 | 2.70 | 0.81 | 3,620.35 |
| Oct 2026 | 20,513 | 180.9 | 2.69 | 0.81 | 3,606.62 |
| Oct 2026 | 20,643 | 176.8 | 2.63 | 0.81 | 3,515.82 |
| Oct 2026 | 20,661 | 176.2 | 2.62 | 0.81 | 3,508.21 |
| Oct 2026 | 20,608 | 177.9 | 2.64 | 0.81 | 3,541.39 |
| Oct 2026 | 20,660 | 176.2 | 2.62 | 0.81 | 3,500.49 |
| Oct 2026 | 20,649 | 176.6 | 2.62 | 0.81 | 3,500.01 |
Alico, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,040,000.0 | 5,340,000.0 | 1,887,000.0 | 802,000.0 |
| Net Profit | 2,125,000.0 | 11,381,000.0 | -3,481,000.0 | -8,493,000.0 |
| EPS | 0.3 | 1.5 | -0.5 | — |
Alico, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 44,066,000.0 | 46,643,000.0 | 39,846,000.0 | 91,947,000.0 |
| Net Profit | -147,334,000.0 | 6,973,000.0 | 1,835,000.0 | 12,459,000.0 |
| EPS | -19.3 | 0.9 | 0.2 | 1.6 |
Alico, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 201,527,000.0 | 398,719,000.0 | 428,353,000.0 | 409,255,000.0 |
| Total Liabilities | 93,533,000.0 | 142,424,000.0 | 177,976,000.0 | 160,390,000.0 |
| Total Equity | 103,032,000.0 | 251,159,000.0 | 244,991,000.0 | 243,742,000.0 |
Owes vs Owns
Alico, Inc. owed $0.47 for every $1 it owned in Jun 2026, up from $0.39 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.46× | 0.36× | 0.42× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alico, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 18.9%Receivables 0.7%Inventory 2.1%Fixed assets (tangible) 70.5%Intangible assets 1.1%Other assets 6.7%
How it's funded — Sep 2025
Long-term debt 42.3%Other liabilities 3.8%Shareholders' equity 53.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.1 | 3.1 | 1.1 | 0.9 |
| Receivables | 1.4 | 2.7 | 1.9 | 1.4 |
| Inventory | 4.2 | 30.1 | 52.5 | 27.7 |
| Fixed assets (tangible) | 142.1 | 352.7 | 361.8 | 372.5 |
| Intangible assets | 2.2 | 2.2 | 2.2 | 2.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.5 | 7.8 | 8.8 | 4.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 1.4 | 2.6 | 3.0 |
| Long-term debt | 85.3 | 90.7 | 126.1 | 107.8 |
| Payables | 0.4 | 3.4 | 6.3 | 3.4 |
| Other liabilities | 7.6 | 46.9 | 43.0 | 46.1 |
| Shareholders' equity | 108.0 | 256.3 | 250.4 | 248.9 |
| Net tangible assets | 100.8 | 248.9 | 242.7 | 241.5 |
Alico, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 20,126,000.0 | -30,497,000.0 | -6,254,000.0 | 6,523,000.0 |
| Investing Activities | 24,144,000.0 | 68,178,000.0 | -4,123,000.0 | 22,468,000.0 |
| Financing Activities | -8,778,000.0 | -37,975,000.0 | 13,204,000.0 | -29,012,000.0 |