ALCO NASDAQ
Alico, Inc.
1W: +0.1%
1M: -4.4%
3M: -1.2%
YTD: +1.8%
1Y: +4.4%
3Y: +57.4%
5Y: +15.9%
$37.37
+0.15 (+0.42%)
After Hours: $37.31 (-0.05, -0.15%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Credit Risk of going bust: lower than 96% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$44M
-5.5% ▼
5Y CAGR: -13.8%
Gross Profit
-$192M
-240.9% ▼
Operating Income
-$204M
-202.3% ▼
Net Income
-$147M
-2212.9% ▼
EPS (Diluted)
$-19.29
-2219.8% ▼
EBITDA
-$4M
-115.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $109M | $92M | $40M | $47M | $44M |
| YoY Growth | +17.4% | -15.3% | -56.7% | +17.1% | -5.5% |
| Cost of Revenue | $85M | $107M | $33M | $103M | $236M |
| Gross Profit | $24M | -$15M | $6M | -$56M | -$192M |
| Gross Margin | 22.0% | -16.1% | 16.2% | -120.9% | -436.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $10M | $11M | $11M | $12M |
| Operating Expenses | $9M | $10M | $11M | $11M | $12M |
| Operating Income | $14M | -$25M | -$4M | -$67M | -$204M |
| Operating Margin | 13.3% | -27.0% | -10.5% | -144.6% | -462.7% |
| Interest Expense | $4M | $3M | $5M | $4M | $5M |
| Income Before Tax | $46M | $13M | $2M | $11M | -$186M |
| Tax Expense | $12M | $1M | $801K | $5M | -$38M |
| Net Income | $35M | $12M | $2M | $7M | -$147M |
| Net Margin | 32.1% | 13.6% | 4.6% | 14.9% | -334.3% |
| EPS (Diluted) | $4.64 | $1.65 | $0.24 | $0.91 | $-19.29 |
| EBITDA | $30M | $32M | $23M | $30M | -$4M |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M |