1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Alico, Inc.

Alico, Inc.

ALCO
Alico, Inc.US flagNASDAQ Global Select
39.84
USD
-0.15
- -
295.47MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
99
127
102
104
153
144
130
81
122
93
109
92
40
47
44
+ Sales & Services Revenue
99
127
102
104
153
144
130
81
122
93
109
92
40
47
44
- Cost of Revenue
75
95
80
83
118
109
121
56
62
75
85
107
33
103
236
+ Cost of Goods & Services
75
95
80
83
118
109
121
56
62
75
85
107
33
103
236
Gross Profit
23
32
22
21
35
35
9
26
60
18
24
-15
6
-56
-192
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
8
10
12
16
13
15
15
15
11
9
10
11
11
12
+ Selling, General & Admin
8
8
10
12
16
13
15
15
15
11
9
10
11
11
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15
24
12
9
19
22
-6
11
45
7
14
-25
-4
-67
-204
- Non-Operating (Income) Loss
3
-6
-20
-11
-5
9
7
-3
-5
-24
-32
-38
-7
-78
-18
+ Interest Expense, Net
5
2
1
2
8
10
9
8
7
6
4
3
5
3
4
+ Interest Expense
3
2
1
2
8
10
9
9
7
6
4
3
5
4
5
- Interest Income
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
-2
-7
-20
-14
-13
-1
-2
-11
-12
-30
-36
-41
-12
-82
-22
Pretax Income
13
29
32
21
24
12
-13
13
50
31
46
13
2
11
-186
- Income Tax Expense (Benefit)
5
11
12
11
11
6
-4
- -
13
8
12
1
1
5
-38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
18
20
9
13
7
-9
13
37
24
35
12
2
6
-148
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
-1
- -
Income (Loss) Incl. MI
7
18
20
9
13
7
-9
13
38
24
35
13
2
8
-147
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
Net Income, GAAP
7
18
20
9
13
7
-9
13
38
24
35
12
2
7
-147
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
18
20
9
13
7
-9
13
38
24
35
12
2
7
-147
EBIT
15
24
12
9
19
22
-6
11
45
7
14
-25
-4
-67
-204
EBITDA
23
32
22
19
34
37
9
24
59
21
30
-10
11
-52
-27
EBITDA Margin (%)
22.89
25.29
21.26
18.29
22.01
25.82
7.03
29.89
48.11
22.92
27.23
-10.46
28.33
-112.44
-61.87
EBITA
15
24
12
9
19
22
-6
11
45
7
14
-25
-4
-67
-204
Gross Margin (%)
23.77
25.34
21.32
20.38
23.16
24.31
6.88
31.49
49.37
19.37
22.01
-16.06
16.18
-120.88
-436.15
Operating Margin (%)
15.45
18.67
11.74
9.02
12.38
15.15
-4.69
12.96
36.98
7.48
13.3
-27.02
-10.53
-144.62
-462.72
Profit Margin (%)
7.2
14.54
19.33
9.13
8.63
4.85
-7.28
16.06
30.95
25.58
32.11
13.55
4.61
14.95
-334.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.24
0.28
0.38
0.23
0.24
0.24
0.24
0.25
0.33
0.95
2
0.65
0.2
0.2
Depreciation Expense
7
8
10
10
15
15
15
14
14
14
15
15
15
15
177
Basic Weighted Avg Shares
7
7
7
7
8
8
8
8
7
7
8
8
8
8
8
Basic EPS, GAAP
0.96
2.51
2.69
1.29
1.64
0.84
-1.14
1.59
5.06
3.16
4.64
1.65
0.24
0.91
-19.29
Basic EPS from Cont Ops
0.96
2.51
2.69
1.29
1.64
0.84
-1.14
1.55
5.01
3.17
4.63
1.57
0.22
0.83
-19.31
Diluted Weighted Avg Shares
7
7
7
7
8
8
8
8
7
7
8
8
8
8
8
Diluted EPS, GAAP
0.96
2.51
2.67
1.29
1.64
0.84
-1.14
1.57
5.05
3.16
4.64
1.65
0.24
0.91
-19.29
Diluted EPS from Cont Ops
0.96
2.51
2.67
1.29
1.64
0.84
-1.14
1.54
5
3.16
4.63
1.57
0.22
0.83
-19.31

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
29
51
60
126
71
72
66
71
62
52
55
32
59
41
55
+ Cash, Cash Equivalents & STI
2
14
25
31
5
7
3
25
19
3
1
1
1
3
38
+ Cash & Cash Equivalents
1
13
25
31
5
7
3
25
19
3
1
1
1
3
38
+ ST Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
4
4
8
5
6
4
3
1
5
9
1
2
3
1
+ Accounts Receivable, Net
3
3
4
8
3
5
4
3
1
4
6
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
2
1
- -
- -
- -
1
3
1
1
2
- -
+ Inventories
22
27
29
25
58
58
36
41
40
41
43
28
52
30
4
+ Raw Materials
22
27
29
25
54
53
34
40
39
40
42
27
51
29
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
4
5
2
1
1
1
1
1
2
1
- -
+ Other ST Assets
1
6
1
61
2
1
23
2
2
3
1
2
3
5
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
151
134
139
132
389
384
353
352
355
372
378
378
370
358
147
+ Property, Plant & Equip, Net
129
123
131
127
381
379
349
340
346
350
373
372
362
353
142
+ Property, Plant & Equip
194
188
203
193
451
462
432
432
450
466
500
508
506
499
207
- Accumulated Depreciation
65
65
72
66
70
83
82
92
104
115
127
136
144
146
65
+ LT Investments & Receivables
13
7
6
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
13
7
6
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
4
1
2
7
4
3
12
10
22
5
5
8
5
5
+ Total Intangible Assets
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
2
+ Goodwill
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
4
1
2
4
1
1
10
8
20
3
3
5
3
2
Total Assets
180
185
199
258
460
455
419
423
417
424
433
409
428
399
202
+ Payables & Accruals
7
10
8
11
18
13
10
15
17
11
17
12
12
9
5
+ Accounts Payable
3
5
2
2
4
6
3
4
4
4
7
3
6
3
- -
+ Accrued Taxes
- -
2
3
6
3
3
3
5
8
2
2
2
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
3
3
2
11
4
4
7
6
5
8
7
3
3
3
+ ST Debt
3
3
2
3
5
4
5
5
5
9
4
3
3
1
- -
+ ST Borrowings
3
3
2
3
5
4
5
5
5
9
4
3
3
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
4
1
7
1
2
2
1
6
1
1
1
1
1
1
+ Deferred Revenue
- -
3
1
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
1
2
1
6
1
1
1
1
1
1
Total Current Liabilities
12
17
11
21
24
19
16
21
29
21
22
17
15
11
6
+ LT Debt
54
37
34
62
202
196
180
170
157
141
121
108
126
91
85
+ LT Borrowings
54
37
34
62
201
196
180
170
157
141
121
108
126
91
85
+ LT Finance Leases
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4
4
11
13
59
62
58
54
32
40
40
36
37
41
2
+ Accrued Liabilities
4
4
11
13
59
62
58
54
32
40
39
36
36
41
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
58
40
45
75
260
259
238
224
189
181
161
144
163
132
88
Total Liabilities
69
58
56
96
285
277
254
246
218
202
183
160
178
142
94
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
16
17
11
28
27
27
29
28
28
28
28
28
29
29
+ Common Stock
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
+ Additional Paid in Capital
9
9
9
4
20
18
19
20
20
20
20
20
20
20
20
- Treasury Stock
1
1
3
1
4
5
7
8
32
31
30
28
27
27
26
+ Retained Earnings
95
112
129
135
146
152
140
151
198
219
246
243
244
249
100
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
111
128
143
162
171
173
161
172
194
216
245
244
245
251
103
+ Minority/Non Controlling Interest
- -
- -
- -
- -
5
5
5
5
5
5
5
5
5
5
5
Total Equity
111
128
143
162
176
178
165
178
199
222
250
249
250
256
108
Total Liabilities & Equity
180
185
199
258
460
455
419
423
417
424
433
409
428
399
202
Shares Outstanding
7
7
7
7
8
8
8
8
7
7
8
8
8
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Debt
56
27
11
34
200
194
181
150
143
147
124
110
128
89
47
Net Debt to Equity
50.44
20.83
8
20.87
113.96
108.61
109.64
84.58
71.94
66.23
49.75
44.21
50.98
34.71
43.91
Tangible Common Equity Ratio
61.47
68.91
71.78
62.84
37.84
38.84
39.12
41.63
47.49
52.06
57.51
60.59
58.23
64.08
53.06
Current Ratio
2.47
3
5.2
6.08
2.93
3.85
4.16
3.31
2.14
2.45
2.46
1.91
3.9
3.81
9.56
Cash Conversion Cycle
101.63
89.67
127.72
134.48
135.85
187.86
138.64
247.48
220.51
189.51
176.5
112.95
412.42
130.16
30.63

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
7
18
20
9
13
7
-9
13
37
24
35
12
2
6
-148
+ Depreciation & Amortization
7
8
10
10
15
15
15
14
14
14
15
15
15
15
177
+ Non-Cash Items
3
-1
-11
1
1
8
22
-6
-6
-24
-30
-17
2
-21
-23
+ Stock-Based Compensation
- -
- -
1
2
1
1
2
3
1
1
1
1
1
1
1
+ Deferred Income Taxes
1
6
9
7
12
5
-4
-2
3
8
2
-4
1
4
-38
+ Asset Impairment Charge
- -
2
- -
- -
1
- -
10
2
- -
1
- -
16
- -
- -
25
+ Other Non-Cash Adj
2
-9
-21
-7
-12
1
15
-9
-10
-34
-33
-31
- -
-26
-10
+ Chg in Non-Cash Work Cap
- -
-3
-5
5
4
- -
- -
-2
4
-13
-3
-3
-25
-31
14
+ (Inc) Dec in Accts Receiv
1
- -
-1
1
6
-1
1
2
2
-4
-4
8
- -
-1
1
+ (Inc) Dec in Inventories
-4
-5
-2
10
9
- -
4
-7
- -
-1
-3
-6
-26
-26
16
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
2
-2
-9
-7
4
-3
5
2
-7
3
-5
2
-3
-3
+ Inc (Dec) in Other
- -
- -
- -
3
-2
-1
-2
-2
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
24
13
25
34
30
27
19
49
1
17
7
-6
-30
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
18
24
- -
97
1
2
40
15
32
37
43
12
86
29
+ Disp of Fixed Prod Assets
1
18
24
- -
97
1
2
40
15
32
37
43
12
86
29
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-13
-19
-13
-12
-14
-13
-17
-20
-22
-23
-21
-17
-18
-6
+ Acq of Fixed Prod Assets
-12
-13
-19
-13
-12
-14
-13
-17
-20
-22
-22
-21
-17
-18
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
-3
-5
-4
-3
-3
-2
-26
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
-3
-5
-4
-3
-3
-2
-26
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
4
23
1
-29
-265
- -
- -
- -
- -
- -
-19
- -
- -
- -
- -
+ Cash from Divestitures
4
23
1
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-33
-266
- -
- -
- -
- -
- -
-19
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-21
- -
20
2
- -
2
- -
1
- -
1
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
8
7
-22
-177
-13
-9
23
-5
9
-3
22
-4
68
24
+ Dividends Paid
-1
-2
-2
-3
-2
-2
-2
-2
-2
-2
-7
-15
-5
-2
-2
+ Net Cash From Debt
-16
-17
-4
9
126
-4
49
-9
73
105
-28
-10
18
-37
-7
+ Cash From Debt
15
127
6
15
266
61
132
28
173
235
96
114
79
37
29
+ Repayments of Debt
-31
-145
-10
-6
-139
-65
-82
-38
-100
-130
-123
-124
-62
-74
-37
+ Other Financing Activities
- -
- -
- -
-1
-3
-8
-66
1
-98
-117
3
-4
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-19
-9
1
118
-16
-21
-13
-52
-15
-32
-29
13
-38
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
12
11
4
-26
1
-3
29
-8
-4
-19
- -
3
- -
35
EBITDA
23
32
22
19
34
37
9
24
59
21
30
-10
11
-52
-27
EBITDA Margin (%)
22.89
25.29
21.26
18.29
22.01
25.82
7.03
29.89
48.11
22.92
27.23
-10.46
28.33
-112.44
-61.87
Free Cash Flow
4
10
-5
12
22
16
14
2
29
-21
-6
-14
-23
-48
15
Net Cash Paid for Acquisitions
-4
-23
-1
29
265
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
Free Cash Flow to Firm
6
11
-5
13
27
22
- -
10
34
-17
-3
-11
-20
-46
- -
Free Cash Flow to Equity
-11
11
15
21
246
13
65
32
116
116
4
19
7
1
36
Free Cash Flow per Basic Share
0.61
1.39
-0.75
1.61
2.76
1.93
1.7
0.22
3.84
-2.82
-0.83
-1.88
-3.01
-6.35
1.91
Price/Free Cash Flow
4.98
6.2
9.36
7.31
7.23
5
6.94
7.93
3.7
9.24
6.57
7.84
18.24
-16.88
10.33
Cash Flow to Net Income
2.36
1.28
0.68
2.64
2.55
4.34
-2.91
1.42
1.29
0.04
0.47
0.52
-3.41
-4.37
-0.14
Capital Expenditures
-12
-13
-19
-13
-12
-14
-13
-17
-20
-22
-23
-21
-17
-18
-6