HomeALCO • NASDAQ
Alico Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.98M | -0.73% |
Operating expense | 2.99M | 29.00% |
Net income | -111.39M | -604.79% |
Net profit margin | -619.49 | -610.02% |
Earnings per share | — | — |
EBITDA | -28.14M | -68.71% |
Effective tax rate | 19.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.66M | 145.71% |
Total assets | 243.17M | -41.66% |
Total liabilities | 107.95M | -23.09% |
Total equity | 135.21M | — |
Shares outstanding | 7.64M | — |
Price to book | 1.82 | — |
Return on assets | -117.50% | — |
Return on capital | -130.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -111.39M | -604.79% |
Cash from operations | 7.03M | 206.91% |
Cash from investing | 18.98M | 337.61% |
Cash from financing | -15.74M | -2,037.91% |
Net change in cash | 10.27M | 167.15% |
Free cash flow | 34.02M | 289.00% |
Previous close
$31.11
Day range
$29.50 - $31.17
Year range
$24.14 - $34.08
Market cap
234.92M USD
Avg Volume
42.41K
P/E ratio
-
Dividend yield
0.65%
Primary exchange
NASDAQ
About
Founded
1960
Headquarters
Website
Employees
199
