ALCO
Alico, Inc.NASDAQConsumer Defensive$42.16+2.21%ClosedMarket Cap: $322.8M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.31
P/S
11.35
EV/EBITDA
76.90
DCF Value
$7.74
FCF Yield
5.8%
Div Yield
0.5%
Margins & Returns
Gross Margin
-652.2%
Operating Margin
-693.9%
Net Margin
-487.4%
ROE
-127.4%
ROA
-72.7%
ROIC
-83.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $1.9M | -294.3% | $-8.6M | $-3.5M | $-0.45 | — |
| Q4 2025 | $802.0K | -773.4% | $-9.1M | $-8.5M | $-1.11 | $0.10 |
| FY 2025 | $44.1M | -436.2% | $-203.9M | $-147.3M | $-19.29 | $0.25 |
| Q3 2025 | $8.4M | -334.4% | $-30.9M | $-18.3M | $-2.39 | $0.10 |
| Q2 2025 | $18.0M | -832.6% | $-153.1M | $-111.4M | $-14.58 | $0.10 |
| Q1 2025 | $16.9M | -48.8% | $-10.8M | $-9.2M | $-1.20 | $0.10 |
| Q4 2024 | $935.0K | -2105.1% | $-22.7M | $-18.1M | $-2.38 | $0.10 |
| FY 2024 | $46.6M | -120.9% | $-67.5M | $7.0M | $0.91 | $0.25 |
| Q3 2024 | $13.6M | -31.5% | $-6.7M | $-2.0M | $-0.27 | $0.10 |
| Q2 2024 | $18.1M | -100.2% | $-20.5M | $-15.8M | $-2.07 | $0.10 |
| Q1 2024 | $14.0M | -101.9% | $-17.5M | $42.9M | $5.64 | $0.10 |
| Q4 2023 | $680.0K | 157.8% | $-1.5M | $940.0K | $0.12 | $0.10 |