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Alico, Inc.(ALCO)Earnings, Financials & Key Ratios
ALCO•NASDAQ
$41.28
$316M mkt cap·Price updated May 6, 2026
AboutAlico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.Show more
- Revenue$44M-5.5%
- EBITDA-$22M+58.2%
- Net Income-$147M-2212.9%
- EPS (Diluted)-19.29-2219.8%
- Gross Margin-423.98%-250.7%
- EBITDA Margin-49.69%+55.8%
- Operating Margin-450.54%-211.5%
- Net Margin-334.35%-2336.5%
- ROE-80.89%-3038.7%
- ROIC-59.48%-325.2%
- Debt/Equity0.79+120.4%
- Interest Coverage-40.95-114.8%
ALCO Key Insights
Alico, Inc. (ALCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 33.2% free cash flow margin
✗Weaknesses
- ✗Sales declining 13.8% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALCO Price & Volume
Alico, Inc. (ALCO) stock price & volume — 10-year historical chart
Loading chart...
ALCO Growth Metrics
Alico, Inc. (ALCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.71%
5 Years-13.78%
3 Years-21.74%
TTM-41.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-213.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-213.01%
Return on Capital
10 Years-6.92%
5 Years-17.7%
3 Years-28.63%
Last Year-68.01%
ALCO Recent Earnings
Alico, Inc. (ALCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 4, 2026EPS
$0.96
Est $0.04
-2033.3%
Revenue
$2M
Est $2M
-11.0%
Q4 2025
Nov 24, 2025EPS
$1.10
Est $0.39
-182.1%
Revenue
$802,000
Est $3M
-73.3%
Q3 2025
Aug 12, 2025EPS
$2.39
Est $1.09
-119.3%
Revenue
$8M
Est $300,000
+2696.7%
Q2 2025
May 13, 2025EPS
$10.98
Est $0.36
-2950.0%
Revenue
$18M
Est $17M
+6.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.96vs $0.04-2033.3% | $2Mvs $2M-11.0% |
| Q4 2025 | Nov 24, 2025 | $1.10vs $0.39-182.1% | $802,000vs $3M-73.3% |
| Q3 2025 | Aug 12, 2025 | $2.39vs $1.09-119.3% | $8Mvs $300,000+2696.7% |
| Q2 2025 | May 13, 2025 | $10.98vs $0.36-2950.0% | $18Mvs $17M+6.4% |
Based on last 12 quarters of dataView full earnings history →
ALCO Peer Comparison
Alico, Inc. (ALCO) competitors in Produce and Specialty Crop Farming — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LMNR | 231.92M | 12.85 | -13.82 | -16.59% | -10.01% | -8.28% | 0.39 | |
 PZZA | 1.14B | 34.81 | 38.68 | -0.27% | 3.15% | 5.37% | ||
 AVO | 967.66M | 13.66 | 25.77 | 12.68% | 2.48% | 5.46% | 3.84% | 0.32 |
 CVGW | 501.01M | 28.03 | 25.25 | -1.98% | 2.87% | 8.51% | 3.87% | 0.11 |
 FDP | 1.79B | 37.76 | 20.09 | 1.08% | 1.65% | 3.46% | 10.24% | 0.23 |
 DOLE | 1.41B | 14.80 | 27.92 | 8.23% | 0.56% | 3.68% | 0.12% | |
 JBSS | 939.02M | 80.33 | 15.97 | 3.79% | 6.15% | 19.54% | 0.28 | |
 TPVG | 221.89M | 5.48 | 4.49 | 36.55% | 50.62% | 14.02% | 1.33 |
Compare ALCO vs Peers
Alico, Inc. (ALCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALCO Income Statement
Alico, Inc. (ALCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 129.83M | 81.28M | 122.25M | 92.51M | 108.56M | 91.95M | 39.85M | 46.64M | 44.07M | 29.06M |
| Revenue Growth % | -9.96% | -37.39% | 50.41% | -24.33% | 17.36% | -15.31% | -56.66% | 17.06% | -5.52% | -41.36% |
| Cost of Goods Sold | 120.9M | 55.69M | 61.89M | 74.59M | 84.67M | 106.71M | 33.4M | 103.03M | 230.9M | 202.5M |
| COGS % of Revenue | 93.12% | 68.51% | 50.63% | 80.63% | 77.99% | 116.06% | 83.82% | 220.88% | 523.98% | - |
| Gross Profit | 8.93M▲ 0% | 25.59M▲ 186.6% | 60.36M▲ 135.8% | 17.92M▼ 70.3% | 23.89M▲ 33.3% | -14.77M▼ 161.8% | 6.45M▲ 143.7% | -56.38M▼ 974.7% | -186.83M▼ 231.4% | -175.33M▲ 0% |
| Gross Margin % | 6.88% | 31.49% | 49.37% | 19.37% | 22.01% | -16.06% | 16.18% | -120.88% | -423.98% | -603.36% |
| Gross Profit Growth % | -74.53% | 186.6% | 135.85% | -70.31% | 33.34% | -161.8% | 143.66% | -974.7% | -231.36% | - |
| Operating Expenses | 15.02M | 15.06M | 15.15M | 11M | 9.45M | 10.08M | 10.64M | 11.07M | 11.71M | 16.56M |
| OpEx % of Revenue | 11.57% | 18.53% | 12.39% | 11.89% | 8.71% | 10.96% | 26.71% | 23.74% | 26.57% | - |
| Selling, General & Admin | 15.02M | 15.06M | 15.15M | 11M | 9.45M | 10.08M | 10.64M | 11.07M | 11.71M | 12.12M |
| SG&A % of Revenue | 11.57% | 18.53% | 12.39% | 11.89% | 8.71% | 10.96% | 26.71% | 23.74% | 26.57% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -140K | 136K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | -6.09M▲ 0% | 10.54M▲ 272.9% | 45.21M▲ 329.2% | 6.92M▼ 84.7% | 14.44M▲ 108.6% | -24.84M▼ 272.0% | -4.2M▲ 83.1% | -67.45M▼ 1507.2% | -198.54M▼ 194.3% | -217.97M▲ 0% |
| Operating Margin % | -4.69% | 12.96% | 36.98% | 7.48% | 13.3% | -27.02% | -10.53% | -144.62% | -450.54% | -750.11% |
| Operating Income Growth % | -127.9% | 272.88% | 329.18% | -84.69% | 108.64% | -272.05% | 83.11% | -1507.2% | -194.33% | - |
| EBITDA | 9.13M | 24.29M | 59.14M | 21.44M | 29.56M | -9.62M | 11.29M | -52.44M | -21.9M | -41.17M |
| EBITDA Margin % | 7.03% | 29.89% | 48.37% | 23.18% | 27.23% | -10.46% | 28.33% | -112.44% | -49.69% | -141.67% |
| EBITDA Growth % | -75.47% | 166% | 143.46% | -63.74% | 37.88% | -132.52% | 217.42% | -564.52% | 58.25% | 9.96% |
| D&A (Non-Cash Add-back) | 15.23M | 13.76M | 13.92M | 14.52M | 15.12M | 15.23M | 15.49M | 15.01M | 176.64M | 176.81M |
| EBIT | -4.05M | 21.71M | 57.41M | 37.36M | 14.44M | 16.28M | 7.37M | 14.49M | -181.08M | -170.55M |
| Net Interest Income | -9.29M | -8.52M | -7.13M | -5.88M | -3.96M | -3.3M | -4.85M | -3.15M | -4.05M | -3.2M |
| Interest Income | 0 | 39K | 49K | 98K | 23K | 21K | 58K | 385K | 793K | 1.13M |
| Interest Expense | 9.29M | 8.56M | 7.18M | 5.98M | 3.99M | 3.32M | 4.91M | 3.54M | 4.85M | 2.98M |
| Other Income/Expense | -7.25M | 2.65M | 5.02M | 24.46M | 31.95M | 37.8M | 6.66M | 78.41M | 12.61M | 18.95M |
| Pretax Income | -13.34M▲ 0% | 13.19M▲ 198.9% | 50.23M▲ 280.8% | 31.38M▼ 37.5% | 46.39M▲ 47.8% | 12.96M▼ 72.1% | 2.46M▼ 81.0% | 10.95M▲ 345.4% | -185.93M▼ 1797.7% | -178.69M▲ 0% |
| Pretax Margin % | -10.28% | 16.23% | 41.09% | 33.92% | 42.73% | 14.09% | 6.17% | 23.48% | -421.94% | -614.93% |
| Income Tax | -3.85M | 390K | 12.78M | 7.66M | 11.57M | 1.07M | 801K | 4.6M | -38.42M | -36.95M |
| Effective Tax Rate % | 28.83% | 2.96% | 25.45% | 24.42% | 24.94% | 8.25% | 32.57% | 41.97% | 20.67% | 20.68% |
| Net Income | -9.45M▲ 0% | 13.05M▲ 238.1% | 37.83M▲ 189.9% | 23.66M▼ 37.5% | 34.86M▲ 47.3% | 12.46M▼ 64.3% | 1.83M▼ 85.3% | 6.97M▲ 280.0% | -147.33M▼ 2212.9% | -141.65M▲ 0% |
| Net Margin % | -7.28% | 16.06% | 30.95% | 25.58% | 32.11% | 13.55% | 4.61% | 14.95% | -334.35% | -487.45% |
| Net Income Growth % | -235.15% | 238.08% | 189.91% | -37.46% | 47.32% | -64.26% | -85.27% | 280% | -2212.92% | -213.8% |
| Net Income (Continuing) | -9.5M | 12.8M | 37.45M | 23.71M | 34.82M | 11.89M | 1.66M | 6.36M | -147.51M | -141.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.73M | 5.48M | 5.09M | 5.44M | 5.4M | 5.12M | 5.39M | 5.14M | 4.96M | 4.85M |
| EPS (Diluted) | -1.14▲ 0% | 1.57▲ 237.7% | 5.05▲ 221.7% | 3.16▼ 37.4% | 4.64▲ 46.8% | 1.65▼ 64.4% | 0.24▼ 85.5% | 0.91▲ 279.2% | -19.29▼ 2219.8% | -18.51▲ 0% |
| EPS Growth % | -235.71% | 237.72% | 221.66% | -37.43% | 46.84% | -64.44% | -85.45% | 279.17% | -2219.78% | -213.01% |
| EPS (Basic) | -1.14 | 1.59 | 5.06 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.29 | - |
| Diluted Shares Outstanding | 8.3M | 8.3M | 7.49M | 7.5M | 7.52M | 7.57M | 7.6M | 7.62M | 7.64M | 7.65M |
| Basic Shares Outstanding | 8.29M | 8.23M | 7.47M | 7.48M | 7.52M | 7.56M | 7.6M | 7.62M | 7.64M | 7.65M |
| Dividend Payout Ratio | - | 15.11% | 4.84% | 10.42% | 20.48% | 121.21% | 268.83% | 21.86% | - | - |
ALCO Balance Sheet
Alico, Inc. (ALCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 66.49M | 72.24M | 61.98M | 51.9M | 54.91M | 31.62M | 58.8M | 40.63M | 54.92M | 48.8M |
| Cash & Short-Term Investments | 3.4M | 25.26M | 18.63M | 3.16M | 886K | 865K | 1.06M | 3.15M | 38.13M | 34.76M |
| Cash Only | 3.4M | 25.26M | 18.63M | 3.16M | 886K | 865K | 1.06M | 3.15M | 38.13M | 34.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.29M | 2.54M | 713K | 5.13M | 9.34M | 1.44M | 1.91M | 2.73M | 1.35M | 1.52M |
| Days Sales Outstanding | 12.05 | 11.42 | 2.13 | 20.23 | 31.39 | 5.72 | 17.51 | 21.36 | 11.2 | 52.05 |
| Inventory | 36.2M | 41.03M | 40.14M | 40.85M | 43.38M | 27.68M | 52.48M | 30.08M | 4.22M | 4.62M |
| Days Inventory Outstanding | 109.3 | 268.95 | 236.74 | 199.93 | 186.99 | 94.68 | 573.52 | 106.58 | 6.67 | 8.6 |
| Other Current Assets | 20.98M | 2.01M | 1.44M | 1.37M | 160K | 205K | 1.63M | 6.62M | 11.22M | 7.9M |
| Total Non-Current Assets | 352.69M | 351.18M | 355.41M | 372.04M | 378.3M | 377.64M | 369.55M | 358.09M | 146.61M | 146.16M |
| Property, Plant & Equipment | 349.34M | 340.4M | 345.65M | 350.06M | 373.23M | 372.48M | 362.37M | 352.73M | 142.06M | 136.58M |
| Fixed Asset Turnover | 0.37x | 0.24x | 0.35x | 0.26x | 0.29x | 0.25x | 0.11x | 0.13x | 0.31x | 0.19x |
| Goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | -25.15M | -32.13M | -39.73M | -41.98M | -24.68M | -36.41M | 248K | 762K | 2.29M |
| Other Non-Current Assets | 1.11M | 8.53M | 7.52M | 19.73M | 2.83M | -7.99M | 41.34M | 2.87M | 1.53M | 13.21M |
| Total Assets | 419.18M▲ 0% | 423.42M▲ 1.0% | 417.39M▼ 1.4% | 423.94M▲ 1.6% | 433.22M▲ 2.2% | 409.25M▼ 5.5% | 428.35M▲ 4.7% | 398.72M▼ 6.9% | 201.53M▼ 49.5% | 194.96M▲ 0% |
| Asset Turnover | 0.31x | 0.19x | 0.29x | 0.22x | 0.25x | 0.22x | 0.09x | 0.12x | 0.22x | 0.14x |
| Asset Growth % | -8.61% | 1.01% | -1.43% | 1.57% | 2.19% | -5.53% | 4.67% | -6.92% | -49.46% | -191.29% |
| Total Current Liabilities | 15.98M | 21.5M | 28.95M | 21.16M | 22.31M | 16.52M | 15.06M | 10.65M | 5.74M | 3.39M |
| Accounts Payable | 3.19M | 3.76M | 4.16M | 3.53M | 7.27M | 3.37M | 6.31M | 3.36M | 403K | 235K |
| Days Payables Outstanding | 9.64 | 24.67 | 24.55 | 17.29 | 31.36 | 11.51 | 68.97 | 11.91 | 0.64 | 1.67 |
| Short-Term Debt | 4.55M | 5.28M | 5.34M | 9.14M | 4.29M | 3.04M | 2.57M | 1.41M | 250K | 250K |
| Deferred Revenue (Current) | 6.78M | 11.55M | 18.53M | 7.09M | 9.87M | 35.59M | 5.36M | 0 | 0 | 0 |
| Other Current Liabilities | 6.61M | -557K | -12.37M | -1.34M | -1.23M | -27.18M | -182K | 2.79M | 5.09M | 2.91M |
| Current Ratio | 4.16x | 3.36x | 2.14x | 2.45x | 2.46x | 1.91x | 3.90x | 3.81x | 9.56x | 9.56x |
| Quick Ratio | 1.89x | 1.45x | 0.75x | 0.52x | 0.52x | 0.24x | 0.42x | 0.99x | 8.83x | 8.83x |
| Cash Conversion Cycle | 111.71 | 255.7 | 214.32 | 202.87 | 187.03 | 88.89 | 522.07 | 116.03 | 17.23 | 58.98 |
| Total Non-Current Liabilities | 237.83M | 224.33M | 189.04M | 181M | 160.79M | 143.87M | 162.91M | 131.77M | 87.79M | 87.11M |
| Long-Term Debt | 180.16M | 170.2M | 156.74M | 140.9M | 121.02M | 107.84M | 126.13M | 90.71M | 85.3M | 2.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 356K | 42K | 386K | 305K | 170K | 14K | 0 |
| Deferred Tax Liabilities | 27.11M | 25.15M | 32.13M | 39.73M | 41.98M | 35.59M | 36.41M | 40.87M | 2.46M | 20.11M |
| Other Non-Current Liabilities | 4.12M | 4.05M | 172K | 16K | -2.25M | 49K | 64K | 23K | 10K | 165.75M |
| Total Liabilities | 253.81M | 245.83M | 217.99M | 202.16M | 185.61M | 160.39M | 177.98M | 142.42M | 93.53M | 90.5M |
| Total Debt | 184.71M | 175.47M | 162.08M | 150.91M | 125.31M | 110.88M | 128.7M | 92.12M | 85.55M | 2.75M |
| Net Debt | 181.31M | 150.21M | 143.45M | 146.88M | 124.42M | 110.01M | 127.64M | 88.97M | -35.38M | -32.01M |
| Debt / Equity | 1.12x | 0.99x | 0.81x | 0.68x | 0.51x | 0.45x | 0.51x | 0.36x | 0.79x | 0.79x |
| Debt / EBITDA | 20.23x | 7.22x | 2.74x | 7.04x | 4.24x | - | 11.40x | - | - | -0.07x |
| Net Debt / EBITDA | 19.85x | 6.18x | 2.43x | 6.85x | 4.21x | - | 11.31x | - | - | 0.78x |
| Interest Coverage | -0.66x | 1.23x | 6.30x | 1.16x | 3.62x | -7.47x | -0.85x | -19.07x | -40.95x | -57.14x |
| Total Equity | 165.37M▲ 0% | 177.59M▲ 7.4% | 199.4M▲ 12.3% | 221.78M▲ 11.2% | 247.6M▲ 11.6% | 248.87M▲ 0.5% | 250.38M▲ 0.6% | 256.3M▲ 2.4% | 107.99M▼ 57.9% | 104.46M▲ 0% |
| Equity Growth % | -7.23% | 7.39% | 12.28% | 11.23% | 11.64% | 0.51% | 0.61% | 2.36% | -57.86% | -224.08% |
| Book Value per Share | 19.92 | 21.39 | 26.61 | 29.59 | 32.93 | 32.88 | 32.94 | 33.63 | 14.14 | 13.65 |
| Total Shareholders' Equity | 160.64M | 172.12M | 194.3M | 216.34M | 242.2M | 243.74M | 244.99M | 251.16M | 103.03M | 99.62M |
| Common Stock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Retained Earnings | 140.03M | 151.11M | 198.05M | 219.02M | 243.65M | 243.49M | 243.8M | 249.25M | 100.39M | 96.53M |
| Treasury Stock | -6.5M | -7.54M | -31.94M | -30.78M | -29.85M | -27.95M | -27.27M | -26.69M | -26.18M | 0 |
| Accumulated OCI | -82.44M | -91.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.73M | 5.48M | 5.09M | 5.44M | 5.4M | 5.12M | 5.39M | 5.14M | 4.96M | 4.85M |
ALCO Cash Flow Statement
Alico, Inc. (ALCO) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 28.23M | 19.05M | 48.83M | 1.05M | 16.5M | 6.52M | -6.25M | -30.5M | 20.13M | 20.13M |
| Operating CF Margin % | 21.74% | 23.44% | 39.94% | 1.13% | 15.2% | 7.09% | -15.7% | -65.38% | 45.67% | - |
| Operating CF Growth % | -7.01% | -32.5% | 156.27% | -97.85% | 1473.31% | -60.48% | -195.88% | -387.64% | 165.99% | 2504.91% |
| Net Income | -9.5M | 12.8M | 37.45M | 23.71M | 34.82M | 11.89M | 1.66M | 6.36M | -147.51M | -141.65M |
| Depreciation & Amortization | 15.23M | 13.76M | 2.97M | -19.06M | -18.44M | 15.23M | 15.49M | 15.01M | 176.64M | 178.73M |
| Stock-Based Compensation | 1.65M | 2.61M | 824K | 1.31M | 1.23M | 1.24M | 935K | 719K | 735K | 732K |
| Deferred Taxes | -3.95M | -1.96M | 3.27M | 7.6M | 2.25M | -3.88M | 821K | 4.46M | -38.42M | -36.84M |
| Other Non-Cash Items | 24.27M | -6.37M | 333K | -10K | 62K | -14.46M | -130K | -26.2M | 15.14M | -348K |
| Working Capital Changes | 524K | -1.79M | 3.99M | -12.5M | -3.42M | -3.49M | -25.02M | -30.84M | 13.54M | 21.8M |
| Change in Receivables | 142K | 1.72M | 1.53M | -3.63M | -1.76M | 5.78M | -388K | -59K | 1.38M | 8.7M |
| Change in Inventory | 3.72M | -6.55M | 82K | -712K | -2.52M | -5.88M | -26.41M | 48.1M | 15.97M | 13.65M |
| Change in Payables | -2.9M | 2.99M | -1.11M | -1.53M | 3.43M | -5.11M | 2.42M | -3.37M | -3.31M | -3.39M |
| Cash from Investing | -10.09M | 22.45M | -4.96M | 9.49M | -3.27M | 22.47M | -4.12M | 68.18M | 24.14M | 29.43M |
| Capital Expenditures | -13.35M | -16.78M | -20.11M | -22.16M | -41.24M | -20.87M | -16.73M | -17.87M | -5.5M | -2.97M |
| CapEx % of Revenue | 10.29% | 20.65% | 16.45% | 23.96% | 37.98% | 22.69% | 41.99% | 38.31% | 12.49% | - |
| Acquisitions | 324K | 25K | 14.6M | 31.84M | 37.48M | -136K | -77K | 0 | 0 | 10.2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.94M | 39.2M | 546K | -183K | 487K | 43.47M | 12.69M | 86.05M | 29.65M | 22.2M |
| Cash from Financing | -21.37M | -12.64M | -52.29M | -14.69M | -32.04M | -29.01M | 13.2M | -37.98M | -8.78M | -21.32M |
| Debt Issued (Net) | -16.32M | -9.45M | -13.59M | -12.26M | -24.9M | -14.67M | 17.7M | -36.82M | -7.25M | -20M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -238K | 0 | 465K | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.99M | -1.97M | -1.83M | -2.47M | -7.14M | -15.1M | -4.93M | -1.52M | -1.53M | -1.53M |
| Share Repurchases | -3.06M | -2.21M | -25.58M | -238K | 0 | -465K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1M | -11.3M | 271K | 0 | 294K | 441K | 368K | 0 | 209K |
| Net Change in Cash | -3.23M▲ 0% | 28.86M▲ 993.7% | -8.42M▼ 129.2% | -4.15M▲ 50.7% | -18.8M▼ 352.9% | -21K▲ 99.9% | 2.83M▲ 13561.9% | -294K▼ 110.4% | 35.49M▲ 12172.1% | 30.37M▲ 0% |
| Free Cash Flow | 14.88M▲ 0% | 2.27M▼ 84.7% | 28.72M▲ 1164.3% | -21.11M▼ 173.5% | -24.73M▼ 17.1% | -14.34M▲ 42.0% | -22.91M▼ 59.7% | -48.37M▼ 111.1% | 14.62M▲ 130.2% | 19.28M▲ 0% |
| FCF Margin % | 11.46% | 2.8% | 23.5% | -22.82% | -22.78% | -15.6% | -57.5% | -103.7% | 33.18% | 66.35% |
| FCF Growth % | -7.33% | -84.73% | 1164.26% | -173.51% | -17.14% | 42.01% | -59.72% | -111.12% | 130.23% | 145.96% |
| FCF per Share | 1.79 | 0.27 | 3.83 | -2.82 | -3.29 | -1.90 | -3.01 | -6.35 | 1.91 | 1.91 |
| FCF Conversion (FCF/Net Income) | -2.99x | 1.46x | 1.29x | 0.04x | 0.47x | 0.52x | -3.41x | -4.37x | -0.14x | -0.14x |
| Interest Paid | 0 | 6.72M | 6.94M | 5.83M | 31.92B | 3.19M | 0 | 3.85M | 0 | 1.07M |
| Taxes Paid | 0 | 25K | 6.29M | 6.4M | 11.77M | 3.43M | 0 | 890K | 0 | 0 |
ALCO Key Ratios
Alico, Inc. (ALCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.5% | 7.61% | 20.07% | 11.24% | 14.85% | 5.02% | 0.74% | 2.75% | -80.89% | -135.59% |
| Return on Invested Capital (ROIC) | -1.27% | 2.34% | 10.11% | 1.46% | 2.92% | -5.1% | -0.85% | -13.99% | -59.48% | -59.48% |
| Gross Margin | 6.88% | 31.49% | 49.37% | 19.37% | 22.01% | -16.06% | 16.18% | -120.88% | -423.98% | -603.36% |
| Net Margin | -7.28% | 16.06% | 30.95% | 25.58% | 32.11% | 13.55% | 4.61% | 14.95% | -334.35% | -487.45% |
| Debt / Equity | 1.12x | 0.99x | 0.81x | 0.68x | 0.51x | 0.45x | 0.51x | 0.36x | 0.79x | 0.79x |
| Interest Coverage | -0.66x | 1.23x | 6.30x | 1.16x | 3.62x | -7.47x | -0.85x | -19.07x | -40.95x | -57.14x |
| FCF Conversion | -2.99x | 1.46x | 1.29x | 0.04x | 0.47x | 0.52x | -3.41x | -4.37x | -0.14x | -0.14x |
| Revenue Growth | -9.96% | -37.39% | 50.41% | -24.33% | 17.36% | -15.31% | -56.66% | 17.06% | -5.52% | -41.36% |
ALCO SEC Filings & Documents
Alico, Inc. (ALCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALCO Frequently Asked Questions
Alico, Inc. (ALCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alico, Inc. (ALCO) reported $29.1M in revenue for fiscal year 2025. This represents a 17% decrease from $35.1M in 1996.
Alico, Inc. (ALCO) saw revenue decline by 5.5% over the past year.
Alico, Inc. (ALCO) reported a net loss of $141.6M for fiscal year 2025.
Dividend & Returns
Yes, Alico, Inc. (ALCO) pays a dividend with a yield of 0.48%. This makes it attractive for income-focused investors.
Alico, Inc. (ALCO) has a return on equity (ROE) of -80.9%. Negative ROE indicates the company is unprofitable.
Alico, Inc. (ALCO) generated $19.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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