Alico Inc

Alico Inc (ALCO) Financials

$38.130

-0.118 (-0.31%)At close

ALCO Revenue Streams

Alico Inc (ALCO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Valencias, accounting for 40.4% of total sales, equivalent to $2.16M. Other significant revenue streams include Groove Management Services and Land and other leasing. Understanding this composition is critical for investors evaluating how ALCO navigates market cycles within the Fishing & Farming industry.

ALCO Profitability and Margins

Evaluating the bottom line, Alico Inc maintains a gross margin of 44.76%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 19.78%, while the net margin is 17.33%. These profitability ratios, combined with a Return on Equity (ROE) of 1.41%, provide a clear picture of how effectively ALCO converts its operational activities into shareholder value.

ALCO Comparative Benchmarking

In the context of the broader market, ALCO competes directly with industry leaders such as MGPI and SNDL. With a market capitalization of $283.76M, it holds a significant position in the sector. When comparing efficiency, ALCO's gross margin of 44.76% stands against MGPI's 37.37% and SNDL's 18.54%. Such benchmarking helps identify whether Alico Inc is trading at a premium or discount relative to its financial performance.

Alico Inc Financial Performance

Alico's financial performance has shown improvement with a net income of $11.4 million in Q2 2026, but it has faced significant losses in previous quarters, raising concerns about consistency. The gross margin turned positive at 44.76% in Q3 2026, a positive sign after several quarters of negative margins.

Financials

FY2026Q3
YoY:
+7.75%
9.04M
Total Revenue
FY2026Q3
YoY:
-105.80%
1.79M
Operating Profit
FY2026Q3
YoY:
-108.55%
1.57M
Net Income after Tax
FY2026Q3
YoY:
-112.13%
0.29
EPS - Diluted
FY2026Q3
YoY:
-70.96%
6.63M
Free Cash Flow
FY2026Q3
YoY:
-113.39%
44.76
Gross Profit Margin - %
FY2026Q3
YoY:
-281.82%
-20.80
FCF Margin - %
FY2026Q3
YoY:
-107.93%
17.33
Net Margin - %
FY2024Q4
YoY:
+78.42%
2.48
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading