Alico, Inc.ALCONASDAQ

Revenue (LTM)

$44M

-5.5% YoY

Net Income (LTM)

$-147M

-2212.9% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

-13.8%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	109	92↓15.3%	40↓56.7%	47↑17.1%	44↓5.5%
Gross Profit	24	-15↓161.8%	6↑143.7%	-56↓974.7%	-192↓240.9%
Operating Income	14	-25↓272.0%	-4↑83.1%	-67↓1507.2%	-204↓202.3%
Net Income	35	12↓64.3%	2↓85.3%	7↑280.0%	-147↓2212.9%
EBITDA	65	32↓51.9%	23↓27.5%	30↑29.1%	-4↓115.1%
EPS Diluted	4.64	1.65↓64.4%	0.24↓85.5%	0.91↑279.2%	-19.29↓2219.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	1↓2.4%	1↑22.8%	3↑196.6%	38↑1110.4%
Total Current Assets	55	32↓42.4%	59↑86.0%	41↓30.9%	55↑35.2%
Total Assets	433	409↓5.5%	428↑4.7%	399↓6.9%	202↓49.5%
Total Current Liabilities	22	17↓25.9%	15↓8.8%	11↓29.3%	6↓46.1%
Total Liabilities	183	160↓12.4%	178↑11.0%	142↓20.0%	94↓34.3%
Total Equity	245	244↓0.4%	245↑0.5%	251↑2.5%	103↓59.0%
Total Debt	125	111↓11.5%	129↑16.1%	92↓28.4%	86↓7.1%
Net Debt	124	110↓11.6%	128↑16.0%	89↓30.3%	47↓46.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	17	7↓60.5%	-6↓195.9%	-30↓387.6%	20↑166.0%
Capital Expenditure	-22	-21↑6.9%	-17↑19.7%	-18↓7.3%	-6↑69.2%
Free Cash Flow	-6	-14↓146.9%	-23↓61.2%	-48↓111.1%	15↑130.2%
Stock-Based Comp	1	1↑0.4%	1↓24.3%	1↓23.1%	1↑2.2%
Net Change in Cash	-19	-0↑99.9%	3↑13561.9%	-0↓110.4%	35↑12172.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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