Financials Alico, Inc.

Stocks

ALCO

US0162301040

Fishing & Farming

Market Closed - Nasdaq Other stock markets 00:00:00 12/08/2026 +04			5-day change	1st Jan Change
41.40 ^USD	+5.99%		+8.46%	+13.80%

08-11	Alico, Inc., Q3 2026 Earnings Call, Aug 11, 2026
08-11	Alico Swings to Q3 Earnings, Revenue Rises	MT

Projected Income Statement: Alico, Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	108.6	91.95	39.85	-	44.07	14.35	5.4	5.12
Change	-	-15.31%	-56.66%	-	-	-67.44%	-62.37%	-5.19%
EBITDA ¹	25.27	13.41	-16.06	-	22.54	14	-1.3	-
Change	-	-46.94%	-219.76%	-	-	-37.89%	-109.29%	-
EBIT ¹	10.14	-24.84	-4.197	-	-203.9	-28	-13.3	58.1
Change	-	-344.89%	83.11%	-	-	86.27%	52.5%	536.84%
Interest Paid ¹	-3.987	-3.324	-4.911	-	-4.055	-3.2	-3.6	-
Earnings before Tax (EBT) ¹	46.39	12.96	2.459	-	-185.9	-6.1	-16.9	-
Change	-	-72.07%	-81.02%	-	-	96.72%	-177.05%	-
Net income ¹	34.86	12.46	1.835	6.973	-147.3	-3.3	-9.7	42.8
Change	-	-64.26%	-85.27%	280%	-2,212.92%	97.76%	-193.94%	541.24%
Announcement Date	07/12/21	13/12/22	06/12/23	02/12/24	24/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	4	15.34	49.64	25.94	1.031	10.59	21.29	7.284	0.68	13.98	18.11	13.61	16.89	17.98	8.39	0.802	1.887	5.34	9.04	1.3	1.3	1.3	1.3
Change	-	283.42%	223.67%	-47.75%	-96.03%	926.96%	101.11%	-65.79%	-90.66%	1,956.62%	29.52%	-24.86%	24.13%	6.43%	-53.34%	-90.44%	135.29%	182.99%	69.29%	-85.62%	0%	0%	0%
EBITDA ¹	1.324	2.371	5.29	2.762	2.983	-3.441	-7.795	-1.286	-3.532	-2.312	1.287	-3.39	0.747	12.73	19.27	-2.789	2.721	16.88	4.601	-2.8	-	-	-
Change	-	79.08%	123.11%	-47.79%	8%	-215.35%	-126.53%	83.5%	-174.65%	34.54%	155.67%	-363.4%	122.04%	1,604.02%	51.41%	-114.47%	197.56%	520.36%	-72.74%	-160.86%	-	-	-
EBIT ¹	-2.448	-0.773	1.461	-1.246	-24.29	-6.31	-8.995	12.57	-1.464	-17.53	-20.48	-6.728	-10.82	-153.1	-30.92	-9.069	-8.555	-7.821	1.886	-5.8	-2.5	-2.5	-2.5
Change	-	68.42%	289%	-185.28%	-1,849.12%	74.02%	-42.55%	239.77%	-111.64%	-1,097.2%	-16.84%	67.15%	-60.88%	-1,314.31%	79.8%	70.67%	5.67%	8.58%	124.11%	-407.53%	56.9%	0%	0%
Charge d'intérêts ¹	-0.802	-0.901	-0.87	-0.854	-0.699	-1.148	-1.274	-1.196	-1.293	-1.605	-0.663	-0.628	-0.898	-1.159	-0.907	-1.35	-0.965	-0.407	-	-0.9	-	-	-
Earnings before Tax (EBT) ¹	-1.122	6.78	27.2	3.664	-24.68	-4.269	-8.665	14	1.398	57.99	-20.98	-2.77	-11.43	-138.3	-26.12	-10.05	-4.193	11.5	1.474	-6.7	-	-	-
Change	-	704.28%	301.12%	-86.53%	-773.72%	82.71%	-102.97%	261.51%	-90.01%	4,047.93%	-136.19%	86.8%	-312.67%	-1,110.1%	81.11%	61.53%	58.27%	374.2%	-87.18%	-554.55%	-	-	-
Net income ¹	-0.972	10.13	20.7	2.706	-21.08	-3.15	-7.787	11.83	0.94	42.94	-15.8	-2.044	-9.167	-111.4	-18.29	-8.493	-3.481	11.38	2.125	-5.6	-2.9	-2.9	-2.9
Change	-	1,142.28%	104.34%	-86.93%	-879.01%	85.06%	-147.21%	251.95%	-92.06%	4,468.62%	-136.8%	87.07%	-348.48%	-1,115.06%	83.58%	53.56%	59.01%	426.95%	-81.33%	-363.53%	48.21%	0%	0%
Announcement Date	07/12/21	03/02/22	09/05/22	03/08/22	13/12/22	06/02/23	04/05/23	03/08/23	06/12/23	07/02/24	06/05/24	05/08/24	12/02/25	13/05/25	12/08/25	24/11/25	04/02/26	11/05/26	10/08/26	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Alico, Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	07/12/21	13/12/22	06/12/23	02/12/24	24/11/25	-	-	-

Estimates

Cash Flow Forecast: Alico, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025
CAPEX ¹	22.16	40.78	20.87	16.73	17.87	5.504
Change	-	84.02%	-48.84%	-19.81%	6.8%	-69.2%
Free Cash Flow (FCF) ¹	-25.77	-20.02	10.38	-32.67	0.681	6.68
Change	-	22.32%	151.88%	-414.63%	102.08%	880.89%
Announcement Date	08/12/20	07/12/21	13/12/22	06/12/23	02/12/24	24/11/25

¹USD in Million

Estimates

Forecast Financial Ratios: Alico, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	23.27%	14.58%	-40.29%	-	51.15%	97.56%	-24.07%	-
EBIT Margin (%)	-	9.34%	-27.02%	-10.53%	-	-462.72%	-195.12%	-246.3%	1,134.77%
EBT Margin (%)	-	42.73%	14.09%	6.17%	-	-421.94%	-42.51%	-312.96%	-
Net margin (%)	-	32.11%	13.55%	4.61%	-	-334.35%	-23%	-179.63%	835.94%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	0.43%	1.46%	-0.48%	-0.39%	-2.97%	-5.57%	-	-	-
ROE	11.26%	14.84%	4.76%	0.66%	2.51%	-80.98%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	4.64	1.65	0.24	0.91	-19.29	-0.43	-1.265	5.75
Change	-	-	-64.44%	-85.45%	279.17%	-2,219.78%	97.77%	-194.19%	554.55%
Nbr of stocks (in thousands)	-	7,526	7,587	7,611	7,629	7,645	7,419	7,419	7,419
Announcement Date	-	07/12/21	13/12/22	06/12/23	02/12/24	24/11/25	-	-	-