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Alico, Inc. (ALCO)

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SEC name ALICO, INC. · CIK 0000003545 · Nasdaq · Agricultural Production-Crops

  • Sector Agriculture
  • Incorporated FL
  • Fiscal year ends Sep 1

For the year ended 2025-09-30, Alico, Inc. reported revenue of $44.07M. Revenue fell 5.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.07M.

Key ratios (year ended 2025-09-30)

-436.2%
Gross margin
-462.7%
Operating margin
-334.3%
Net margin
-143.0%
Return on year-end equity
-5.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$17.07M$44.07M$46.64M$39.85M$91.95M$108.56M$92.51M$122.25M$81.28M$129.83M$144.20M
Cost of Revenuen/an/an/an/a$106.71M$84.67M$74.59M$61.89M$55.69M$120.90M$109.14M
Gross Profit-$12.30M-$192.19M-$56.38M$6.45M-$14.77M$23.89M$17.92M$60.36M$25.59M$8.93M$35.06M
Operating Incomen/a-$203.90M-$67.45M-$4.20M-$24.84M$14.44M$6.92M$45.21M$10.54M-$6.09M$21.85M
Depreciation & Amortization$18.60M$176.64M$15.01M$15.49M$15.23M$15.12M$14.28M$13.60M$13.76M$15.23M$15.38M
EBITDAn/a-$27.26M-$52.44M$11.29M-$9.62M$29.56M$21.20M$58.82M$24.29M$9.13M$37.23M
Net Income$1.53M-$147.33M$6.97M$1.83M$12.46M$34.86M$23.66M$37.83M$13.05M-$9.45M$6.99M
EPS (Diluted)n/a-$19.29$0.91$0.24$1.65$4.64$3.16$5.05$1.57-$1.14$0.84
Total Assets$198.66M$201.53M$398.72M$428.35M$409.25M$433.22M$423.94M$417.39M$423.42M$419.18M$455.44M
Total Liabilities$93.83M$93.53M$142.42M$177.98M$160.39M$183.10M$202.16M$217.99M$245.83M$253.81M$277.18M
Long-Term Debtn/a$83.05M$83.72M$103.98M$105.95Mn/an/a$163.45M$174.35M$186.48M$197.22M
Shareholders' Equity$104.83M$103.03M$251.16M$244.99M$243.74M$244.72M$216.34M$194.30M$172.12M$160.64M$173.49M
Cash & Equivalents$55.58M$38.13M$3.15M$1.06M$865.0K$886.0K$3.16M$18.63M$25.26M$3.40M$6.62M
Operating Cash Flow-$383.0K$20.13M-$30.50M-$6.25M$6.52M$16.50M$1.05M$48.83M$18.58M$27.48M$30.36M
Capital Expenditures$3.17M$5.50M$17.87M$16.66M$20.73M$22.26M$18.79M$18.05M$16.35M$13.35M$14.30M
Free Cash Flow-$3.55M$14.62M-$48.37M-$22.91M-$14.21M-$5.75M-$17.74M$30.78M$2.23M$14.13M$16.05M
Share Repurchasesn/an/an/an/an/an/a$238.0K$25.58M$2.21M$3.06M$3.14M
Dividends Paid$1.52M$1.53M$1.52M$4.93M$15.10M$7.14M$2.47M$1.83M$1.97M$1.99M$1.99M
Shares Outstanding7.42M7.65M7.63M7.61M7.59M7.56M7.49M7.48M8.20M8.24M8.32M
Dividends Per Sharen/a$0.20$0.20$0.20$2.00$1.36$0.36$0.24$0.24$0.24$0.24
Weighted Average Diluted Sharesn/a7.64M7.62M7.60M7.57M7.52M7.50M7.49M8.30M8.30M8.31M
EPS (Basic)n/a-$19.29$0.91$0.24$1.65$4.64$3.16$5.06$1.59-$1.14$0.84

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