ALICO, INC.ALCONasdaqCommon Stock
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
At a glance
Market summary
Completed-session reference prices from IEX for Nov 9, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
The retained reader does not currently have the required trailing-twelve-month fact.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Listing & sources
Ticker: ALCO · Exchange: Nasdaq · Common Stock
SEC issuer CIK: 0000003545
Listing source refreshed: 2026-09-13
Financial trends
Fiscal years · USD · period end dates
Scroll the chart horizontally to inspect all reported periods.
Financial changes
Fiscal year (ended 2025-09-30) versus Fiscal year (ended 2024-09-30). These are comparable SEC financial periods, not announcements or first-disclosure dates.
RevenuePrior $46.64MCurrent $44.07MChange−$2.58M-5.5%
Filed 2025-11-24 / 2025-11-24
Operating incomePrior −$67.45MCurrent −$203.90MChange−$136.45MPercent n/a
Filed 2025-11-24 / 2025-11-24 · Percentage change not meaningful for this base
Net incomePrior $6.97MCurrent −$147.33MChange−$154.31MPercent n/a
Filed 2025-11-24 / 2025-11-24 · Percentage change not meaningful for this base
Operating cash flowPrior −$30.50MCurrent $20.13MChange+$50.62MPercent n/a
Filed 2025-11-24 / 2025-11-24 · Percentage change not meaningful for this base
Expand a metric for zero-centered amount bars and filing evidence. Bars extending left are negative; percentages are omitted when the prior base does not support a meaningful comparison.
Financial statements
Annual reported periods · filed dates retained
- Source
- SEC financial filings
- Period
- Annual fiscal periods
- Availability
- Missing values are not zero
Period and source notes
SEC-filed financial history includes up to four fiscal years or five fiscal quarters. Some quarterly values are calculated from reported amounts. Missing cells aren't zero. Period end dates differ from filing and announcement dates.
Income statement
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-09-30 | Fiscal year · 2024-09-30 | Fiscal year · 2023-09-30 | Fiscal year · 2022-09-30 |
|---|---|---|---|---|---|
| RevenueView trend | $17.07M Filed 2026-08-10 | $44.07M Filed 2025-11-24 | $46.64M Filed 2025-11-24 | $39.85M Filed 2024-12-02 | $91.95M Filed 2023-12-06 |
| Cost of revenue | Unknown | Unknown | Unknown | Unknown | $106.71M Filed 2022-12-13 |
| Gross profitView trend | -$12.3M Filed 2026-08-10 | -$192.19M Filed 2025-11-24 | -$56.38M Filed 2025-11-24 | $6.45M Filed 2024-12-02 | -$14.77M Filed 2023-12-06 |
| Operating incomeView trend | -$23.56M Filed 2026-08-10 | -$203.9M Filed 2025-11-24 | -$67.45M Filed 2025-11-24 | -$4.2M Filed 2024-12-02 | -$24.84M Filed 2023-12-06 |
| Interest expenseView trend | $4.76M Filed 2026-08-10 | $4.85M Filed 2025-11-24 | $3.54M Filed 2025-11-24 | $4.91M Filed 2024-12-02 | $3.32M Filed 2023-12-06 |
| Pretax incomeView trend | -$1.27M Filed 2026-08-10 | -$185.93M Filed 2025-11-24 | $10.95M Filed 2025-11-24 | $2.46M Filed 2024-12-02 | $12.96M Filed 2023-12-06 |
| Income tax expenseView trend | -$2.03M Filed 2026-08-10 | -$38.42M Filed 2025-11-24 | $4.6M Filed 2025-11-24 | $801,000 Filed 2024-12-02 | $1.07M Filed 2023-12-06 |
| Net incomeView trend | $1.53M Filed 2026-08-10 | -$147.33M Filed 2025-11-24 | $6.97M Filed 2025-11-24 | $1.84M Filed 2024-12-02 | $12.46M Filed 2023-12-06 |
| Diluted EPSView trend | Unavailable | -$19.29 Filed 2025-11-24 | $0.91 Filed 2025-11-24 | $0.24 Filed 2024-12-02 | $1.65 Filed 2023-12-06 |
| Diluted sharesView trend | Unavailable | 7.64M Filed 2025-11-24 | 7.62M Filed 2025-11-24 | 7.6M Filed 2024-12-02 | 7.57M Filed 2023-12-06 |
Balance sheet
| Metric | FY 2025 · 2025-09-30 | Fiscal year · 2024-09-30 | Fiscal year · 2023-09-30 | Fiscal year · 2022-09-30 |
|---|---|---|---|---|
| CashView trend | $38.13M Filed 2025-11-24 | $3.15M Filed 2025-11-24 | $1.06M Filed 2024-12-02 | $865,000 Filed 2023-12-06 |
| Current assetsView trend | $54.92M Filed 2025-11-24 | $40.63M Filed 2025-11-24 | $58.81M Filed 2024-12-02 | $31.62M Filed 2023-12-06 |
| Accounts receivable, netView trend | $1.01M Filed 2025-11-24 | $771,000 Filed 2025-11-24 | $712,000 Filed 2024-12-02 | $324,000 Filed 2023-12-06 |
| Inventory, netView trend | $4.22M Filed 2025-11-24 | $30.08M Filed 2025-11-24 | $52.48M Filed 2024-12-02 | $27.68M Filed 2023-12-06 |
| Property, plant & equipment, netView trend | $142.07M Filed 2025-11-24 | $352.73M Filed 2025-11-24 | $361.85M Filed 2024-12-02 | $372.48M Filed 2023-12-06 |
| GoodwillView trend | $2.25M Filed 2025-11-24 | $2.25M Filed 2025-11-24 | $2.25M Filed 2024-12-02 | $2.25M Filed 2023-12-06 |
| Current liabilitiesView trend | $5.74M Filed 2025-11-24 | $10.65M Filed 2025-11-24 | $15.07M Filed 2024-12-02 | $16.53M Filed 2023-12-06 |
| Accounts payableView trend | $403,000 Filed 2025-11-24 | $3.36M Filed 2025-11-24 | $6.31M Filed 2024-12-02 | $3.37M Filed 2023-12-06 |
| Accrued liabilitiesView trend | $4.56M Filed 2025-11-24 | $5.37M Filed 2025-11-24 | $5.36M Filed 2024-12-02 | $9.06M Filed 2023-12-06 |
| Current long-term debtView trend | $250,000 Filed 2025-11-24 | $1.41M Filed 2025-11-24 | $2.57M Filed 2024-12-02 | $3.04M Filed 2023-12-06 |
| Long-term debt, noncurrentView trend | $82.8M Filed 2025-11-24 | $82.31M Filed 2025-11-24 | $101.41M Filed 2024-12-02 | $102.91M Filed 2023-12-06 |
| Total assetsView trend | $201.53M Filed 2025-11-24 | $398.72M Filed 2025-11-24 | $428.35M Filed 2024-12-02 | $409.26M Filed 2023-12-06 |
| Total liabilitiesView trend | $93.53M Filed 2025-11-24 | $142.42M Filed 2025-11-24 | $177.98M Filed 2024-12-02 | $160.39M Filed 2023-12-06 |
| Stockholders’ equityView trend | $103.03M Filed 2025-11-24 | $251.16M Filed 2025-11-24 | $244.99M Filed 2024-12-02 | $243.74M Filed 2023-12-06 |
Cash flow
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-09-30 | Fiscal year · 2024-09-30 | Fiscal year · 2023-09-30 | Fiscal year · 2022-09-30 |
|---|---|---|---|---|---|
| Operating cash flowView trend | Unknown | $20.13M Filed 2025-11-24 | -$30.5M Filed 2025-11-24 | -$6.25M Filed 2024-12-02 | $6.52M Filed 2023-12-06 |
| Investing cash flowView trend | Unknown | $24.14M Filed 2025-11-24 | $68.18M Filed 2025-11-24 | -$4.12M Filed 2024-12-02 | $22.47M Filed 2023-12-06 |
| Financing cash flowView trend | Unknown | -$8.78M Filed 2025-11-24 | -$37.98M Filed 2025-11-24 | $13.2M Filed 2024-12-02 | -$29.01M Filed 2023-12-06 |
| Depreciation & amortizationView trend | $18.6M Filed 2026-08-10 | $176.64M Filed 2025-11-24 | $15.01M Filed 2025-11-24 | $15.49M Filed 2024-12-02 | $15.23M Filed 2023-12-06 |
| Capital expendituresView trend | Unknown | $5.5M Filed 2025-11-24 | $17.87M Filed 2025-11-24 | $16.66M Filed 2024-12-02 | $20.73M Filed 2023-12-06 |
| Dividends paidView trend | Unknown | $1.53M Filed 2025-11-24 | $1.52M Filed 2025-11-24 | $4.93M Filed 2024-12-02 | $15.1M Filed 2023-12-06 |
Calculated from the latest TTM financials
Source: SEC filings. A Derived label on gross profit means it was calculated from filed revenue and costs after the issuer's financial statement presentation was checked. Other figures can also use reported-period calculations. Missing values aren't estimated.
Valuation
Reference valuation uses the latest retained completed-session IEX close and the latest supported SEC-reported share count for a simple single ordinary-share structure.
Open this stock in the Valuation Lab →
Shares outstanding: 7.42M · reported as of 2026-08-05 · filed 2026-08-10
The price is a source-scoped IEX reference close, not a consolidated U.S. market close. P/E and enterprise-value multiples are omitted unless compatible common-equity earnings and complete financing scope are established rather than inferred from adjacent statement fields.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth percentages are shown only when the reviewed fiscal periods align and the prior value is positive. Where both reported periods are available, sign and loss transitions may be described without inventing a percentage.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Reported earnings transitions
Comparisons of reported annual diluted EPS or quarterly net income, not adjusted or recurring earnings. Unusual gains and losses may materially affect these results. No growth percentage is inferred from a zero or negative prior-period value.
Annual diluted EPS turned negative
$0.91 → -$19.29 per share
Sep 30, 2024 → Sep 30, 2025
Quarterly net income turned positive
-$18.3M → $2.1M
Jun 30, 2025 → Jun 30, 2026
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.
Find SEC filings
Browse original documents on SEC EDGAR for issuer CIK 0000003545. These links open the SEC's live search, not a Grizzly Bulls filing feed.
Audited annual statements, business and risks
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Quarterly financial results and disclosures
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Material events reported to the SEC
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Shareholder votes, directors and compensation
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Form searches may also include amended filings. Results are provided by the SEC; Grizzly Bulls does not verify their current completeness or summarize their content. A registrant CIK identifies a filer, not necessarily a single stock class.