ALCO
Alico·NASDAQ
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ALCO fundamentals
Alico (ALCO) released its earnings on Nov 24, 2025: revenue was 800.00K (YoY -14.44%), beat estimates; EPS was -1.11 (YoY -684.21%), missed estimates.
Revenue / YoY
800.00K
-14.44%
EPS / YoY
-1.11
-684.21%
Report date
Nov 24, 2025
ALCO Earnings Call Summary for Q4,2025
- Transformation Success: Completed citrus exit with $22.5M EBITDA and $23.8M land sales, derisking business model.
- Balance Sheet Strength: $38.1M cash, $47.4M net debt, $92.5M credit availability, and $650M-$750M land value vs. $240M market cap.
- Development Pipeline: 5,500-acre projects valued $335M-$380M, 75% land for agriculture, 25% for growth.
- Capital Returns: $190M+ returned since 2015.
EPS
Revenue
Revenue & Expenses
ALCO has released its 2025 Q4 earnings report, with revenue of 802.00K, reflecting a YoY change of -14.22%, and net profit of -8.50M, showing a YoY change of 53.19%. The Sankey diagram below clearly presents ALCO's revenue sources and cost distribution.
Key Indicators
Alico (ALCO) key financial stats and ratios, covering profitability, financial health, and leverage.
Alico (ALCO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Alico (ALCO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Alico (ALCO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Alico (ALCO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Alico (ALCO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Alico’s earnings call?What is the market's earnings forecast for Alico next quarter?What guidance did Alico's management provide for the next earnings period?What is the revenue and EPS growth rate for Alico year over year?What is Alico's gross profit margin?Did Alico beat or miss consensus estimates last quarter?What is Alico's latest dividend and current dividend yield?What factors drove the changes in Alico's revenue and profit?
