Alico, Inc. (ALCO) Financial Statements
Industry: Lessors of Real Property (Other)
In fiscal 2025, Alico reported revenue of $44.1M, down 5.5% from $46.6M the year before. Net income was -$147.3M (a -334.3% net margin), or -$19.29 per diluted share. Gross margin was -436.2% and operating margin was -462.7%. Operating activities generated $20.1M of cash, leaving $14.6M of free cash flow. At fiscal year end, Alico held $201.5M in total assets against $93.5M in total liabilities, including $38.1M of cash and equivalents.
Open the full interactive Alico financials → Quarterly statements, key ratios, valuation history and price charts.
Alico Key Stats
| Share Price | $38.25 |
|---|---|
| Market Cap | $284.5M |
| Revenue YoY Growth | -5.5% |
| 52-Week Range | $31.19 – $44.35 |
| Shares Outstanding | 7.4 million (basic, 2026 Q3) |
Alico Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M |
| Gross Profit | $17.9M | $23.9M | -$14.8M | $6.4M | -$56.4M | -$192.2M |
| Operating Income | $6.9M | $14.4M | -$24.8M | -$4.2M | -$67.5M | -$203.9M |
| Pre-Tax Income | $31.4M | $46.4M | $13.0M | $2.5M | $11.0M | -$185.9M |
| Income Tax | $7.7M | $11.6M | $1.1M | $801,000 | $4.6M | -$38.4M |
| Net Income | $23.7M | $34.9M | $12.5M | $1.8M | $7.0M | -$147.3M |
| Diluted EPS | $3.16 | $4.64 | $1.65 | $0.24 | $0.91 | -$19.29 |
Alico Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $802,000 | $1.9M | $5.3M | $9.0M |
| Net Income | -$8.5M | -$3.5M | $11.4M | $2.1M |
| Diluted EPS | -$1.11 | -$0.45 | $1.49 | $0.29 |
Alico Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $886,000 | $865,000 | $1.1M | $3.1M | $38.1M |
| Current Assets | $51.9M | $54.9M | $31.6M | $58.8M | $40.6M | $54.9M |
| Total Assets | $423.9M | $433.2M | $409.3M | $428.4M | $398.7M | $201.5M |
| Current Liabilities | $21.2M | $22.3M | $16.5M | $15.1M | $10.7M | $5.7M |
| Total Long-Term Debt | $150.0M | $125.3M | $110.9M | $104.0M | $83.7M | $83.0M |
| Total Liabilities | $202.2M | $185.6M | $160.4M | $178.0M | $142.4M | $93.5M |
| Shareholders' Equity | $216.3M | $242.2M | $243.7M | $245.0M | $251.2M | $103.0M |
Alico Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.0M | $16.5M | $6.5M | -$6.3M | -$30.5M | $20.1M |
| Cash From Investing | $9.5M | -$3.3M | $22.5M | -$4.1M | $68.2M | $24.1M |
| Cash From Financing | -$14.7M | -$32.0M | -$29.0M | $13.2M | -$38.0M | -$8.8M |
| Free Cash Flow | -$20.7M | -$5.8M | -$14.2M | -$22.9M | -$48.4M | $14.6M |
Figures from Alico's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alico financials page for every line item.
Alico Company Profile
| Ticker | ALCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Lessors of Real Property (Other) |
| Headquarters | Ft. Myers,, Florida |
| Incorporated in | Florida |
| Fiscal Year End | September 1 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000003545 |
Frequently Asked Questions
What was Alico's revenue in fiscal 2025?
Alico (ALCO) reported revenue of $44.1M for fiscal 2025.
What is Alico's annual revenue history?
Alico's annual revenue by fiscal year: 2020: $92.5M; 2021: $108.6M; 2022: $91.9M; 2023: $39.8M; 2024: $46.6M; 2025: $44.1M.
What was Alico's net income in fiscal 2025?
Alico reported net income of -$147.3M for fiscal 2025.
What was Alico's earnings per share (EPS) in fiscal 2025?
Alico's diluted EPS was -$19.29 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alico generate in fiscal 2025?
Alico generated $14.6M of free cash flow in fiscal 2025.
What was Alico's revenue last quarter?
In its most recent reported quarter (2026 Q3), Alico reported revenue of $9.0M.
How much debt does Alico have?
Alico reported $83.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alico are outstanding?
Alico reported a weighted average of 7.4 million basic shares outstanding in 2026 Q3.
What is Alico's market cap?
Based on its latest closing price, Alico (ALCO) has a market capitalization of about $284.5M.
When does Alico's fiscal year end?
Alico's fiscal year end, as registered with the SEC, is September 1.
Where is Alico headquartered?
Alico lists its business address in Ft. Myers,, Florida in its SEC filings.