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Alico Inc Share Price

ALCO

NSQ

$40.82

-$0.35

(-0.85%)

Industry: Food Products Sector: Consumer Staples

Alico Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Alico Inc Share Price Chart

Alico Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$315.22M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

24.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.49%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.86 L

$43.2 H

$40.82

About Alico Inc, Common Stock

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida. more

Industry: Food ProductsSector: Consumer Staples

Alico Inc Stock Returns

Time Frame	ALCO	Sector	S&P500
1-Week Return	0.56%	1.44%	-1.38%
1-Month Return	10.46%	9.99%	-1.81%
3-Month Return	23.19%	15.38%	1.38%
6-Month Return	23.26%	7.96%	5.68%
1-Year Return	35.47%	9.57%	11.74%
3-Year Return	53.22%	20.88%	65.15%
5-Year Return	40.08%	36.05%	73.68%
10-Year Return	85.12%	76.76%	260.03%

Time Frame	ALCO	Sector	S&P500
1-Week Return	33.80%	110.75%	-51.55%
1-Month Return	235.48%	218.52%	-19.93%
3-Month Return	132.99%	78.64%	5.72%
6-Month Return	52.82%	16.80%	11.85%
1-Year Return	35.47%	9.57%	11.74%
3-Year Return	15.28%	6.52%	18.20%
5-Year Return	6.97%	6.35%	11.67%
10-Year Return	6.35%	5.86%	13.67%

Alico Inc Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	108.56M	91.95M	39.85M	46.64M	44.07M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.69,"profit":true},{"date":"2023-09-30","value":36.7,"profit":true},{"date":"2024-09-30","value":42.96,"profit":true},{"date":"2025-09-30","value":40.59,"profit":true}]
Cost of Revenue	84.67M	106.71M	33.40M	103.03M	236.26M	[{"date":"2021-09-30","value":35.84,"profit":true},{"date":"2022-09-30","value":45.17,"profit":true},{"date":"2023-09-30","value":14.14,"profit":true},{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	23.89M	(14.77M)	6.45M	(56.38M)	(192.19M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-61.8,"profit":false},{"date":"2023-09-30","value":26.98,"profit":true},{"date":"2024-09-30","value":-235.98,"profit":false},{"date":"2025-09-30","value":-804.39,"profit":false}]
Gross Margin	22.01%	(16.06%)	16.18%	(120.88%)	(436.15%)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-72.96,"profit":false},{"date":"2023-09-30","value":73.51,"profit":true},{"date":"2024-09-30","value":-549.26,"profit":false},{"date":"2025-09-30","value":-1981.76,"profit":false}]

Operating Expenses	9.45M	10.08M	10.64M	11.07M	11.71M	[{"date":"2021-09-30","value":80.75,"profit":true},{"date":"2022-09-30","value":86.09,"profit":true},{"date":"2023-09-30","value":90.91,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	14.44M	(24.84M)	(4.20M)	(67.45M)	(203.90M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-172.05,"profit":false},{"date":"2023-09-30","value":-29.07,"profit":false},{"date":"2024-09-30","value":-467.13,"profit":false},{"date":"2025-09-30","value":-1412.06,"profit":false}]
Total Non-Operating Income/Expense	27.98M	34.50M	1.80M	75.25M	13.91M	[{"date":"2021-09-30","value":37.19,"profit":true},{"date":"2022-09-30","value":45.84,"profit":true},{"date":"2023-09-30","value":2.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":18.49,"profit":true}]
Pre-Tax Income	46.39M	12.96M	2.46M	10.95M	(185.93M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":27.93,"profit":true},{"date":"2023-09-30","value":5.3,"profit":true},{"date":"2024-09-30","value":23.61,"profit":true},{"date":"2025-09-30","value":-400.83,"profit":false}]
Income Taxes	11.57M	1.07M	801.00K	4.60M	(38.42M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":9.24,"profit":true},{"date":"2023-09-30","value":6.92,"profit":true},{"date":"2024-09-30","value":39.74,"profit":true},{"date":"2025-09-30","value":-332.18,"profit":false}]
Income After Taxes	34.82M	11.89M	1.66M	6.36M	(147.51M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":34.14,"profit":true},{"date":"2023-09-30","value":4.76,"profit":true},{"date":"2024-09-30","value":18.25,"profit":true},{"date":"2025-09-30","value":-423.63,"profit":false}]

Income From Continuous Operations	34.82M	11.89M	1.66M	6.36M	(147.51M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":34.14,"profit":true},{"date":"2023-09-30","value":4.76,"profit":true},{"date":"2024-09-30","value":18.25,"profit":true},{"date":"2025-09-30","value":-423.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	34.86M	12.46M	1.83M	6.97M	(147.33M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":35.74,"profit":true},{"date":"2023-09-30","value":5.26,"profit":true},{"date":"2024-09-30","value":20,"profit":true},{"date":"2025-09-30","value":-422.66,"profit":false}]

EPS (Diluted)	0.61	(0.22)	(3.22)	(3.72)	(16.43)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-36.07,"profit":false},{"date":"2023-09-30","value":-527.87,"profit":false},{"date":"2024-09-30","value":-609.15,"profit":false},{"date":"2025-09-30","value":-2692.93,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	(15.31%)	(56.66%)	17.06%	(5.52%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-89.73,"profit":false},{"date":"2023-09-30","value":-332.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.39,"profit":false}]
Cost of Revenue	-	26.03%	(68.70%)	208.46%	129.32%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":12.49,"profit":true},{"date":"2023-09-30","value":-32.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":62.04,"profit":true}]
Gross Profit	-	(161.80%)	(143.66%)	(974.70%)	240.87%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-67.17,"profit":false},{"date":"2023-09-30","value":-59.64,"profit":false},{"date":"2024-09-30","value":-404.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(172.96%)	(200.74%)	(847.23%)	260.81%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-66.32,"profit":false},{"date":"2023-09-30","value":-76.97,"profit":false},{"date":"2024-09-30","value":-324.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	6.62%	5.60%	4.02%	5.74%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.5,"profit":true},{"date":"2024-09-30","value":60.73,"profit":true},{"date":"2025-09-30","value":86.75,"profit":true}]
Operating Income	-	(272.05%)	(83.11%)	1507.20%	202.28%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-18.05,"profit":false},{"date":"2023-09-30","value":-5.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":13.42,"profit":true}]
Total Non-Operating Income/Expense	-	23.27%	(94.77%)	4073.77%	(81.51%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.57,"profit":true},{"date":"2023-09-30","value":-2.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-2,"profit":false}]
Pre-Tax Income	-	(72.07%)	(81.02%)	345.38%	(1797.69%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-20.87,"profit":false},{"date":"2023-09-30","value":-23.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-520.49,"profit":false}]
Income Taxes	-	(90.76%)	(25.07%)	473.91%	(935.83%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-19.15,"profit":false},{"date":"2023-09-30","value":-5.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-197.47,"profit":false}]
Income After Taxes	-	(65.86%)	(86.05%)	283.29%	(2421.13%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.25,"profit":false},{"date":"2023-09-30","value":-30.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-854.64,"profit":false}]

Income From Continuous Operations	-	(65.86%)	(86.05%)	283.29%	(2421.13%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.25,"profit":false},{"date":"2023-09-30","value":-30.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-854.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(64.26%)	(85.27%)	280.00%	(2212.92%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-22.95,"profit":false},{"date":"2023-09-30","value":-30.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-790.33,"profit":false}]

EPS (Diluted)	-	(136.07%)	1363.64%	15.40%	342.08%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-9.98,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":1.13,"profit":true},{"date":"2025-09-30","value":25.09,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	16.89M	17.98M	8.39M	802.00K	1.89M	[{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.66,"profit":true},{"date":"2025-09-30","value":4.46,"profit":true},{"date":"2025-12-31","value":10.49,"profit":true}]
Cost of Revenue	25.13M	167.68M	36.45M	7.00M	7.44M	[{"date":"2024-12-31","value":14.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.74,"profit":true},{"date":"2025-09-30","value":4.18,"profit":true},{"date":"2025-12-31","value":4.44,"profit":true}]
Gross Profit	(8.24M)	(149.70M)	(28.06M)	(6.20M)	(5.55M)	[{"date":"2024-12-31","value":-823800000,"profit":false},{"date":"2025-03-31","value":-14969700000,"profit":false},{"date":"2025-06-30","value":-2805600000,"profit":false},{"date":"2025-09-30","value":-620300000,"profit":false},{"date":"2025-12-31","value":-555400000,"profit":false}]
Gross Margin	(48.76%)	(832.58%)	(334.40%)	(773.44%)	(294.33%)	[{"date":"2024-12-31","value":-48.76,"profit":false},{"date":"2025-03-31","value":-832.58,"profit":false},{"date":"2025-06-30","value":-334.4,"profit":false},{"date":"2025-09-30","value":-773.44,"profit":false},{"date":"2025-12-31","value":-294.33,"profit":false}]

Operating Expenses	2.59M	3.39M	2.87M	2.87M	3.00M	[{"date":"2024-12-31","value":76.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.62,"profit":true},{"date":"2025-09-30","value":84.59,"profit":true},{"date":"2025-12-31","value":88.58,"profit":true}]
Operating Income	(10.82M)	(153.09M)	(30.92M)	(9.07M)	(8.55M)	[{"date":"2024-12-31","value":-1082400000,"profit":false},{"date":"2025-03-31","value":-15308500000,"profit":false},{"date":"2025-06-30","value":-3092300000,"profit":false},{"date":"2025-09-30","value":-906900000,"profit":false},{"date":"2025-12-31","value":-855500000,"profit":false}]
Total Non-Operating Income/Expense	(1.46M)	13.66M	4.04M	(2.33M)	3.78M	[{"date":"2024-12-31","value":-10.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.62,"profit":true},{"date":"2025-09-30","value":-17.06,"profit":false},{"date":"2025-12-31","value":27.71,"profit":true}]
Pre-Tax Income	(11.43M)	(138.33M)	(26.12M)	(10.05M)	(4.19M)	[{"date":"2024-12-31","value":-1143100000,"profit":false},{"date":"2025-03-31","value":-13832700000,"profit":false},{"date":"2025-06-30","value":-2612400000,"profit":false},{"date":"2025-09-30","value":-1004900000,"profit":false},{"date":"2025-12-31","value":-419300000,"profit":false}]
Income Taxes	(2.18M)	(26.89M)	(7.80M)	(1.55M)	(598.00K)	[{"date":"2024-12-31","value":-218000000,"profit":false},{"date":"2025-03-31","value":-2689400000,"profit":false},{"date":"2025-06-30","value":-780000000,"profit":false},{"date":"2025-09-30","value":-154900000,"profit":false},{"date":"2025-12-31","value":-59800000,"profit":false}]
Income After Taxes	(9.25M)	(111.43M)	(18.32M)	(8.50M)	(3.60M)	[{"date":"2024-12-31","value":-925100000,"profit":false},{"date":"2025-03-31","value":-11143300000,"profit":false},{"date":"2025-06-30","value":-1832400000,"profit":false},{"date":"2025-09-30","value":-850000000,"profit":false},{"date":"2025-12-31","value":-359500000,"profit":false}]

Income From Continuous Operations	(9.25M)	(111.43M)	(18.32M)	(8.50M)	(3.60M)	[{"date":"2024-12-31","value":-925100000,"profit":false},{"date":"2025-03-31","value":-11143300000,"profit":false},{"date":"2025-06-30","value":-1832400000,"profit":false},{"date":"2025-09-30","value":-850000000,"profit":false},{"date":"2025-12-31","value":-359500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(9.17M)	(111.39M)	(18.29M)	(8.49M)	(3.48M)	[{"date":"2024-12-31","value":-916700000,"profit":false},{"date":"2025-03-31","value":-11138500000,"profit":false},{"date":"2025-06-30","value":-1828900000,"profit":false},{"date":"2025-09-30","value":-849300000,"profit":false},{"date":"2025-12-31","value":-348100000,"profit":false}]

EPS (Diluted)	(0.23)	(11.69)	(2.39)	(2.12)	(0.42)	[{"date":"2024-12-31","value":-23,"profit":false},{"date":"2025-03-31","value":-1169,"profit":false},{"date":"2025-06-30","value":-239,"profit":false},{"date":"2025-09-30","value":-211.69,"profit":false},{"date":"2025-12-31","value":-42.03,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	6.43%	(53.34%)	(90.44%)	135.29%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.75,"profit":true},{"date":"2025-06-30","value":-39.43,"profit":false},{"date":"2025-09-30","value":-66.85,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	567.19%	(78.26%)	(80.78%)	6.22%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.8,"profit":false},{"date":"2025-09-30","value":-14.24,"profit":false},{"date":"2025-12-31","value":1.1,"profit":true}]
Gross Profit	-	1717.15%	(81.26%)	(77.89%)	(10.46%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.73,"profit":false},{"date":"2025-09-30","value":-4.54,"profit":false},{"date":"2025-12-31","value":-0.61,"profit":false}]
Gross Margin	-	1607.40%	(59.84%)	131.29%	(61.95%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.72,"profit":false},{"date":"2025-09-30","value":8.17,"profit":true},{"date":"2025-12-31","value":-3.85,"profit":false}]

Operating Expenses	-	31.01%	(15.38%)	(0.03%)	4.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.58,"profit":false},{"date":"2025-09-30","value":-0.11,"profit":false},{"date":"2025-12-31","value":15.19,"profit":true}]
Operating Income	-	1314.31%	(79.80%)	(70.67%)	(5.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.07,"profit":false},{"date":"2025-09-30","value":-5.38,"profit":false},{"date":"2025-12-31","value":-0.43,"profit":false}]
Total Non-Operating Income/Expense	-	(1036.76%)	(70.38%)	(157.60%)	(262.40%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Pre-Tax Income	-	1110.10%	(81.11%)	(61.53%)	(58.27%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.31,"profit":false},{"date":"2025-09-30","value":-5.54,"profit":false},{"date":"2025-12-31","value":-5.25,"profit":false}]
Income Taxes	-	1133.67%	(71.00%)	(80.14%)	(61.39%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.26,"profit":false},{"date":"2025-09-30","value":-7.07,"profit":false},{"date":"2025-12-31","value":-5.42,"profit":false}]
Income After Taxes	-	1104.55%	(83.56%)	(53.61%)	(57.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.56,"profit":false},{"date":"2025-09-30","value":-4.85,"profit":false},{"date":"2025-12-31","value":-5.22,"profit":false}]

Income From Continuous Operations	-	1104.55%	(83.56%)	(53.61%)	(57.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.56,"profit":false},{"date":"2025-09-30","value":-4.85,"profit":false},{"date":"2025-12-31","value":-5.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	1115.06%	(83.58%)	(53.56%)	(59.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.5,"profit":false},{"date":"2025-09-30","value":-4.8,"profit":false},{"date":"2025-12-31","value":-5.29,"profit":false}]

EPS (Diluted)	-	4982.61%	(79.56%)	(11.43%)	(80.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.6,"profit":false},{"date":"2025-09-30","value":-0.23,"profit":false},{"date":"2025-12-31","value":-1.61,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	54.91M	31.62M	58.80M	40.63M	54.92M	[{"date":"2021-09-30","value":93.38,"profit":true},{"date":"2022-09-30","value":53.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":69.09,"profit":true},{"date":"2025-09-30","value":93.39,"profit":true}]
Non-current Assets	378.30M	377.64M	369.55M	358.09M	146.61M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.82,"profit":true},{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2024-09-30","value":94.66,"profit":true},{"date":"2025-09-30","value":38.75,"profit":true}]
Total Assets	433.22M	409.25M	428.35M	398.72M	201.53M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.47,"profit":true},{"date":"2023-09-30","value":98.88,"profit":true},{"date":"2024-09-30","value":92.04,"profit":true},{"date":"2025-09-30","value":46.52,"profit":true}]

Total Liabilities
Current Liabilities	22.31M	16.52M	15.06M	10.65M	5.74M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":74.08,"profit":true},{"date":"2023-09-30","value":67.54,"profit":true},{"date":"2024-09-30","value":47.75,"profit":true},{"date":"2025-09-30","value":25.75,"profit":true}]
Non-current Liabilities	160.79M	143.87M	162.91M	131.77M	87.79M	[{"date":"2021-09-30","value":98.7,"profit":true},{"date":"2022-09-30","value":88.31,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":80.89,"profit":true},{"date":"2025-09-30","value":53.89,"profit":true}]
Total Liabilities	185.61M	160.39M	177.98M	142.42M	93.53M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":86.41,"profit":true},{"date":"2023-09-30","value":95.89,"profit":true},{"date":"2024-09-30","value":76.73,"profit":true},{"date":"2025-09-30","value":50.39,"profit":true}]

Total Shareholders' equity
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	243.65M	243.49M	243.80M	249.25M	100.39M	[{"date":"2021-09-30","value":97.75,"profit":true},{"date":"2022-09-30","value":97.69,"profit":true},{"date":"2023-09-30","value":97.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":40.28,"profit":true}]
Other Stockholders' Equity	(9.86M)	(8.16M)	(7.23M)	(6.51M)	(5.78M)	[{"date":"2021-09-30","value":-986400000,"profit":false},{"date":"2022-09-30","value":-816400000,"profit":false},{"date":"2023-09-30","value":-722900000,"profit":false},{"date":"2024-09-30","value":-651000000,"profit":false},{"date":"2025-09-30","value":-577500000,"profit":false}]
Total Shareholders' equity	242.20M	243.74M	244.99M	251.16M	103.03M	[{"date":"2021-09-30","value":96.43,"profit":true},{"date":"2022-09-30","value":97.05,"profit":true},{"date":"2023-09-30","value":97.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":41.02,"profit":true}]

Total Liabilities & Shareholders Equity	427.81M	404.13M	422.97M	393.58M	196.56M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.46,"profit":true},{"date":"2023-09-30","value":98.87,"profit":true},{"date":"2024-09-30","value":92,"profit":true},{"date":"2025-09-30","value":45.95,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(42.43%)	86.00%	(30.91%)	35.18%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-49.33,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.95,"profit":false},{"date":"2025-09-30","value":40.91,"profit":true}]
Non-current Assets	-	(0.18%)	(2.14%)	(3.10%)	(59.06%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(5.53%)	4.67%	(6.92%)	(49.46%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-118.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-148.25,"profit":false},{"date":"2025-09-30","value":-1059.81,"profit":false}]

Total Liabilities
Current Liabilities	-	(25.92%)	(8.84%)	(29.30%)	(46.08%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(10.53%)	13.24%	(19.11%)	(33.38%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-79.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.37,"profit":false},{"date":"2025-09-30","value":-252.12,"profit":false}]
Total Liabilities	-	(13.59%)	10.96%	(19.98%)	(34.33%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-123.93,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-182.19,"profit":false},{"date":"2025-09-30","value":-313.08,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.07%)	0.13%	2.23%	(59.72%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2.96,"profit":false},{"date":"2023-09-30","value":5.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-2672.19,"profit":false}]
Other Stockholders' Equity	-	(17.23%)	(11.45%)	(9.95%)	(11.29%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	0.64%	0.51%	2.52%	(58.98%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":25.24,"profit":true},{"date":"2023-09-30","value":20.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-2342.56,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.54%)	4.66%	(6.95%)	(50.06%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-118.78,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-149.06,"profit":false},{"date":"2025-09-30","value":-1074.06,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	40.82M	43.97M	55.96M	54.92M	48.80M	[{"date":"2024-12-31","value":72.95,"profit":true},{"date":"2025-03-31","value":78.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true},{"date":"2025-12-31","value":87.21,"profit":true}]
Non-current Assets	356.78M	199.20M	154.60M	146.61M	146.16M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.83,"profit":true},{"date":"2025-06-30","value":43.33,"profit":true},{"date":"2025-09-30","value":41.09,"profit":true},{"date":"2025-12-31","value":40.97,"profit":true}]
Total Assets	397.60M	243.16M	210.56M	201.53M	194.96M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.16,"profit":true},{"date":"2025-06-30","value":52.96,"profit":true},{"date":"2025-09-30","value":50.69,"profit":true},{"date":"2025-12-31","value":49.04,"profit":true}]

Total Liabilities
Current Liabilities	8.44M	7.91M	5.97M	5.74M	3.39M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.69,"profit":true},{"date":"2025-06-30","value":70.75,"profit":true},{"date":"2025-09-30","value":68.07,"profit":true},{"date":"2025-12-31","value":40.2,"profit":true}]
Non-current Liabilities	142.32M	100.05M	87.89M	87.79M	87.11M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.3,"profit":true},{"date":"2025-06-30","value":61.76,"profit":true},{"date":"2025-09-30","value":61.69,"profit":true},{"date":"2025-12-31","value":61.21,"profit":true}]
Total Liabilities	150.75M	107.95M	93.86M	93.53M	90.50M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.61,"profit":true},{"date":"2025-06-30","value":62.26,"profit":true},{"date":"2025-09-30","value":62.04,"profit":true},{"date":"2025-12-31","value":60.03,"profit":true}]

Total Shareholders' equity
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	239.70M	127.94M	109.27M	100.39M	96.53M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.37,"profit":true},{"date":"2025-06-30","value":45.58,"profit":true},{"date":"2025-09-30","value":41.88,"profit":true},{"date":"2025-12-31","value":40.27,"profit":true}]
Other Stockholders' Equity	(6.33M)	(6.15M)	(5.95M)	(5.78M)	(5.33M)	[{"date":"2024-12-31","value":-633100000,"profit":false},{"date":"2025-03-31","value":-614600000,"profit":false},{"date":"2025-06-30","value":-595100000,"profit":false},{"date":"2025-09-30","value":-577500000,"profit":false},{"date":"2025-12-31","value":-532700000,"profit":false}]
Total Shareholders' equity	241.79M	130.21M	111.73M	103.03M	99.62M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.85,"profit":true},{"date":"2025-06-30","value":46.21,"profit":true},{"date":"2025-09-30","value":42.61,"profit":true},{"date":"2025-12-31","value":41.2,"profit":true}]

Total Liabilities & Shareholders Equity	392.54M	238.16M	205.59M	196.56M	190.11M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.67,"profit":true},{"date":"2025-06-30","value":52.37,"profit":true},{"date":"2025-09-30","value":50.07,"profit":true},{"date":"2025-12-31","value":48.43,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	7.72%	27.27%	(1.85%)	(11.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.8,"profit":false},{"date":"2025-12-31","value":-40.86,"profit":false}]
Non-current Assets	-	(44.17%)	(22.39%)	(5.17%)	(0.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(38.84%)	(13.41%)	(4.29%)	(3.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.31%)	(24.49%)	(3.79%)	(40.94%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Liabilities	-	(29.70%)	(12.15%)	(0.11%)	(0.78%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	(28.39%)	(13.06%)	(0.35%)	(3.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(46.63%)	(14.59%)	(8.12%)	(3.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(2.92%)	(3.17%)	(2.96%)	(7.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(46.15%)	(14.19%)	(7.79%)	(3.32%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(39.33%)	(13.68%)	(4.39%)	(3.28%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	16.50M	6.52M	(6.25M)	(30.50M)	20.13M	[{"date":"2021-09-30","value":82,"profit":true},{"date":"2022-09-30","value":32.41,"profit":true},{"date":"2023-09-30","value":-31.07,"profit":false},{"date":"2024-09-30","value":-151.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.27M)	22.47M	(4.12M)	68.18M	24.14M	[{"date":"2021-09-30","value":-4.79,"profit":false},{"date":"2022-09-30","value":32.95,"profit":true},{"date":"2023-09-30","value":-6.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":35.41,"profit":true}]

Financing Activities
Net Financing Cash Flow	(32.04M)	(29.01M)	13.20M	(37.98M)	(8.78M)	[{"date":"2021-09-30","value":-242.63,"profit":false},{"date":"2022-09-30","value":-219.72,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-287.6,"profit":false},{"date":"2025-09-30","value":-66.48,"profit":false}]

Net Change in Cash	(18.80M)	(21.00K)	2.83M	(294.00K)	35.49M	[{"date":"2021-09-30","value":-52.97,"profit":false},{"date":"2022-09-30","value":-0.06,"profit":false},{"date":"2023-09-30","value":7.97,"profit":true},{"date":"2024-09-30","value":-0.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(24.73M)	(14.34M)	(22.91M)	(48.37M)	14.62M	[{"date":"2021-09-30","value":-169.16,"profit":false},{"date":"2022-09-30","value":-98.1,"profit":false},{"date":"2023-09-30","value":-156.68,"profit":false},{"date":"2024-09-30","value":-330.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(60.48%)	(195.88%)	387.64%	(165.99%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-15.6,"profit":false},{"date":"2023-09-30","value":-50.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(787.52%)	(118.35%)	(1753.60%)	(64.59%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(9.44%)	(145.51%)	(387.60%)	(76.88%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(99.89%)	(13561.90%)	(110.40%)	(12172.11%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(42.01%)	59.72%	111.12%	(130.23%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-37.8,"profit":false},{"date":"2023-09-30","value":53.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-117.2,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(7.60M)	7.03M	23.41M	(2.71M)	(5.47M)	[{"date":"2024-12-31","value":-32.45,"profit":false},{"date":"2025-03-31","value":30.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.6,"profit":false},{"date":"2025-12-31","value":-23.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.02M)	18.98M	8.73M	(549.00K)	2.27M	[{"date":"2024-12-31","value":-15.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46,"profit":true},{"date":"2025-09-30","value":-2.89,"profit":false},{"date":"2025-12-31","value":11.97,"profit":true}]

Financing Activities
Net Financing Cash Flow	12.37M	(15.73M)	(4.73M)	(681.00K)	(174.00K)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.24,"profit":false},{"date":"2025-06-30","value":-38.23,"profit":false},{"date":"2025-09-30","value":-5.51,"profit":false},{"date":"2025-12-31","value":-1.41,"profit":false}]

Net Change in Cash	1.75M	10.27M	27.41M	(3.94M)	(3.37M)	[{"date":"2024-12-31","value":6.39,"profit":true},{"date":"2025-03-31","value":37.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.39,"profit":false},{"date":"2025-12-31","value":-12.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.61M)	6.56M	22.84M	(4.17M)	(5.96M)	[{"date":"2024-12-31","value":-46.46,"profit":false},{"date":"2025-03-31","value":28.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.25,"profit":false},{"date":"2025-12-31","value":-26.07,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(192.48%)	233.22%	(111.60%)	101.44%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-82.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-47.85,"profit":false},{"date":"2025-12-31","value":43.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(729.10%)	(54.00%)	(106.29%)	(513.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(227.24%)	(69.95%)	(85.60%)	(74.45%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	486.24%	166.91%	(114.39%)	(14.52%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.33,"profit":true},{"date":"2025-09-30","value":-23.53,"profit":false},{"date":"2025-12-31","value":-2.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(161.82%)	248.13%	(118.25%)	42.83%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-47.66,"profit":false},{"date":"2025-12-31","value":17.26,"profit":true}]

Alico Inc Ratios

Alico Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ALCO
Cash Ratio	10.25
Current Ratio	14.39
Quick Ratio	13.02

Alico Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ALCO
ROA (LTM)	-6.65%
ROE (LTM)	-80.76%

Alico Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ALCO
Debt Ratio Lower is generally better. Negative is bad.	0.46
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

Alico Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ALCO
Trailing PE	NM
Forward PE	41.49
P/S (TTM)	10.85
P/B	3.14
Price/FCF	NM
EV/R	12.52
EV/Ebitda	73.52
PEG	NM

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FAQs

What is Alico Inc share price today?

Alico Inc (ALCO) share price today is $40.82

Can Indians buy Alico Inc shares?

Yes, Indians can buy shares of Alico Inc (ALCO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ALCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Alico Inc be purchased?

Yes, you can purchase fractional shares of Alico Inc (ALCO) via the Vested app. You can start investing in Alico Inc (ALCO) with a minimum investment of $1.

How to invest in Alico Inc shares from India?

You can invest in shares of Alico Inc (ALCO) via Vested in three simple steps:

Click on Sign Up or Invest in ALCO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Alico Inc shares

What is Alico Inc 52-week high and low stock price?

The 52-week high price of Alico Inc (ALCO) is $43.2. The 52-week low price of Alico Inc (ALCO) is $26.86.

What is Alico Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Alico Inc (ALCO) is

What is Alico Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Alico Inc (ALCO) is 3.14

What is Alico Inc dividend yield?

The dividend yield of Alico Inc (ALCO) is 0.49%

What is the Market Cap of Alico Inc?

The market capitalization of Alico Inc (ALCO) is $315.22M

What is Alico Inc's stock symbol?

The stock symbol (or ticker) of Alico Inc is ALCO

How Can Investors Use Alico Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Alico Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Alico Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Alico Inc shares for Indian investors?

When investing in Alico Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Alico Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Alico Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Alico Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Alico Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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