ALICO, INC. (ALCO)
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- Incorporated FL
- Fiscal year ends Sep 1
In fiscal 2025, ALICO, INC. reported revenue of $44.07M, down 5.5% from the prior year. The company ran a net loss, with a net margin of -334.3% and a gross margin of -436.2%. It held $201.53M in total assets against $93.53M in total liabilities.
Key ratios (FY2025)
-436.2%
Gross margin
-462.7%
Operating margin
-334.3%
Net margin
-136.4%
Return on equity
-5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.07M | $46.64M | $39.85M | $91.95M | $108.56M | $92.51M | $122.25M | $81.28M | $129.83M | — |
| Cost of Revenue | — | — | — | $106.71M | $84.67M | $74.59M | $61.89M | $55.69M | $120.90M | $109.14M |
| Gross Profit | -$192.19M | -$56.38M | $6.45M | -$14.77M | $23.89M | $17.92M | $60.36M | $25.59M | $8.93M | $35.06M |
| Operating Income | -$203.90M | -$67.45M | -$4.20M | -$24.84M | $14.44M | $6.92M | $45.21M | $10.54M | -$6.09M | $21.85M |
| Net Income | -$147.33M | $6.97M | $1.83M | $12.46M | $34.86M | $23.66M | $37.83M | $13.05M | -$9.45M | $6.99M |
| EPS (Diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 |
| Total Assets | $201.53M | $398.72M | $428.35M | $409.25M | $433.22M | $423.94M | $417.39M | $423.42M | $419.18M | $455.44M |
| Total Liabilities | $93.53M | $142.42M | $177.98M | $160.39M | $183.10M | $202.16M | $217.99M | $245.83M | $253.81M | $277.18M |
| Shareholders' Equity | $107.99M | $256.30M | $250.38M | $248.87M | $250.12M | $224.29M | $201.91M | $177.59M | $165.37M | $178.26M |
| Cash & Equivalents | $38.13M | $3.15M | $1.06M | $865.0K | $886.0K | $3.16M | $18.63M | $25.26M | $3.40M | $6.62M |
| Operating Cash Flow | $20.13M | -$30.50M | -$6.25M | $6.52M | $16.50M | $1.05M | $48.83M | $18.58M | $27.48M | $30.36M |
| Capital Expenditures | $5.50M | $17.87M | $16.66M | $20.73M | $22.26M | $18.79M | $18.05M | $16.35M | $13.35M | $14.30M |
| Shares Outstanding | 7.64M | 7.62M | 7.60M | 7.57M | 7.52M | 7.50M | 7.49M | 8.30M | 8.30M | 8.31M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $2.00 | $1.36 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 |