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ALCO ALICO, INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Consumer Staples

Scale

Market cap
$299m
Revenue TTM
$17m
Net income TTM
$2m
Free cash flow
$-4m
Composite score
19.1
Sector rank
#2661

Valuation

P / E
195.4
EV / EBITDA
EV / sales
19.1
FCF yield
-1.19%
Earnings yield vs 10-yr
-4.23pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.0%
EBITDA margin
-29.1%
ROE
1.5%
ROIC
-17.9%
Revenue growth
-61.4%

Insider activity, last 90 days

Net open-market
$0.05m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The total acres of land owned by the Company increased during the three months ended June 30, 2026 as a result of our acquisition of the portion of Citree we did not own (see Note 2. As of December 31, 2024, there were no longer any material grove management agreements in effect. The Company earns royalty revenue from granting rights to customers to extract rock and sand from its land. Earnings per Share Basic earnings per share for the Company’s common stock is calculated by dividing net income attributable to Alico common stockholders by the weighted average number of shares of common stock outstanding for the period. …ALICO, INC., 10-Q, period ended 2026-06-30, filed 2026-08-10

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