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Alico Inc
Previous close
$29.37
Day range
$28.84 - $29.61
Year range
$24.14 - $34.08
Market cap
221.72M USD
Avg Volume
43.20K
P/E ratio
-
Dividend yield
0.69%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.89M | 20.80% |
Operating expense | 2.59M | -20.97% |
Net income | -9.17M | -121.35% |
Net profit margin | -54.26 | -117.67% |
Earnings per share | -0.23 | 67.96% |
EBITDA | 359.00K | 112.48% |
Effective tax rate | 19.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | -76.45% |
Total assets | 397.60M | -9.88% |
Total liabilities | 150.76M | 1.46% |
Total equity | 246.84M | — |
Shares outstanding | 7.64M | — |
Price to book | 0.93 | — |
Return on assets | -2.18% | — |
Return on capital | -2.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.17M | -121.35% |
Cash from operations | -7.60M | 42.31% |
Cash from investing | -3.02M | -104.01% |
Cash from financing | 12.37M | 127.80% |
Net change in cash | 1.75M | -90.03% |
Free cash flow | -2.70M | -118.60% |
About
Founded
1960
Headquarters
Website
Employees
199
