ALCO
Alico Inc
38.30$
-0.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -828.8% | -94.2% | -36.3% | 7.5% | -1,259.6% | -45.0% | 39.1% | 279.0% | -338.5% | -289.8% | 12.4% | 79.0% | -2.2% | |
| 551.5% | 27.2% | 21.0% | 27.3% | 395.0% | 22.6% | 681.0% | 530.9% | 728.1% | 313.4% | 88.3% | 23.6% | 109.0% | |
| 30.0% | 1.4% | 1.0% | 1.3% | 18.7% | 1.1% | 1.0% | 2.3% | 21.9% | 9.3% | 2.6% | 1.5% | 3.7% | |
| -1,644.9% | 44.3% | -74.4% | -12.8% | -2,333.3% | -48.9% | 62.1% | 124.9% | 20.0% | -114.0% | 40.3% | 72.0% | 39.1% | |
| 537.6% | 27.6% | 44.3% | 32.4% | 167.4% | 17.9% | 2.6% | 6.8% | 181.4% | 25.8% | 13.5% | 5.6% | 18.6% | |
| 234.6% | 537.9% | -44.1% | 20.9% | -204.3% | -17.9% | 105.6% | 104.1% | -68.5% | 120.3% | 492.1% | -4.0% | 161.9% | |
| 55.9% | 2.7% | 2.1% | 2.8% | 40.7% | 2.3% | 2.1% | 4.6% | 47.6% | 20.3% | 7.2% | 4.1% | 8.9% | |
| – | – | – | – | – | – | – | 0.0% | – | – | -156.8% | -18.0% | – | |
| – | – | – | – | 854.8% | 75.5% | -85.4% | -51.8% | -37.3% | -3.3% | -1.2% | -0.7% | -2.9% | |
| 903.1% | -318.1% | -4.1% | -5.4% | 853.4% | 73.2% | -87.5% | -56.4% | -84.9% | -9.2% | -165.1% | -45.0% | -80.5% | |
| 308.8% | 125.6% | -84.4% | 23.1% | -610.5% | 10.4% | 57.1% | 326.7% | -491.9% | -178.7% | 339.4% | 29.9% | 79.2% | |
| -1,366.5% | -121.8% | -80.6% | -24.9% | -1,427.0% | -62.8% | 36.5% | 272.3% | -520.0% | -315.6% | -1.1% | 73.4% | -20.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.