Alico, Inc.

ALCO - Financial Snapshot

Consumer Defensive sector | Farm Products industry

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Metrics for ALCO

Price	$37.9
Shares Outstanding	7.66M
Net Current Assets / Share	$-5.04 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$13.81 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$-2.89 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-10.56 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	2.04% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$26.08
Ave Max Earning Power (5Q Annualized)	$19.23
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-6.85
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	unknown	12-19-2025
Dividend Payout / Share	$0.05	12-19-2025
Last Dividend Date	10-9-25

Income indicators	Value	Date
EBITDA Positive	No	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	9.17%	12-19-2025
Avg CA Burn (Quarterly %)	6.79%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-26	7,656,646	+11,286
2025-08-14	7,645,360	+3,280

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.