ALCO
Alico, Inc.
$41.09
-0.07 (-0.17%)
At close · Jul 13
Market Cap
$303.70M
Shares
7,416,327
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$44.07M
-5.5%
FY2025
Net Income
-$147.33M
-2212.9%
FY2025
Gross Margin
-436.15%
-315.3pp
FY2025
Operating Margin
-462.72%
-318.1pp
FY2025
Diluted EPS
-$19.29
-2219.8%
FY2025
Operating Cash Flow
$20.13M
+166%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.42M | $44.07M | $46.64M | $39.85M | $91.95M | $108.56M | $92.51M | $122.25M | $81.28M | $129.83M | $144.2M | $153.12M | $88.68M | $101.66M | $127.19M | $98.59M | |
| $89.56M | — | — | — | $106.71M | $84.67M | $74.59M | $61.89M | $55.69M | $120.9M | $109.14M | $117.17M | $68.59M | $79.99M | $94.96M | — | |
| -$44.4M | -$192.19M | -$56.38M | $6.45M | -$14.77M | $23.89M | $17.92M | $60.36M | $25.59M | $8.93M | $35.06M | $35.95M | $20.09M | $21.67M | $32.23M | $23.43M | |
| — | -436.15% | -120.88% | 16.18% | -16.06% | 22.01% | 19.37% | 49.37% | 31.49% | 6.88% | 24.31% | 23.48% | 22.65% | 21.32% | 25.34% | 23.77% | |
| $11.97M | $11.71M | $11.07M | $10.64M | $10.08M | $9.45M | $11M | $15.15M | $15.06M | $15.02M | $13.21M | $16.89M | $12.23M | $9.74M | $8.49M | $8.2M | |
| — | — | — | — | — | — | — | — | — | — | $425K | — | — | — | — | — | |
| $61.01M | $176.64M | $15.01M | $15.49M | $15.23M | $15.12M | $14.52M | $13.92M | $13.76M | $15.23M | $15.38M | $14.64M | $7.88M | $9.68M | $8.43M | $7.33M | |
| — | $2.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.16M | |
| -$56.37M | -$203.9M | -$67.45M | -$4.2M | -$24.84M | $14.44M | $6.92M | $45.21M | $10.54M | -$6.09M | $21.85M | $19.06M | $7.86M | $11.94M | $23.74M | $15.24M | |
| — | -462.72% | -144.62% | -10.53% | -27.02% | 13.3% | 7.48% | 36.98% | 12.96% | -4.69% | 15.15% | 12.45% | 8.86% | 11.74% | 18.67% | 15.45% | |
| $4.64M | -$27.26M | -$52.44M | $11.29M | -$9.62M | $29.56M | $21.44M | $59.14M | $24.29M | $9.13M | $37.23M | $33.7M | $15.74M | $21.61M | $32.17M | $22.56M | |
| — | — | — | — | — | — | — | — | $8.56M | $9.14M | $9.89M | $8.37M | $969K | $1.26M | $1.62M | $2.02M | |
| $27.5M | $17.97M | $78.41M | $6.66M | $37.8M | $31.95M | $24.46M | $5.02M | $2.66M | -$7.25M | -$9.37M | $7.58M | $3.93M | $19.74M | $5.72M | -$2.71M | |
| -$28.87M | -$185.93M | $10.95M | $2.46M | $12.96M | $46.39M | $31.38M | $50.23M | $13.19M | -$13.34M | $12.48M | $26.64M | $11.78M | $31.68M | $29.46M | $12.53M | |
| -$9.73M | -$38.42M | $4.6M | $801K | $1.07M | $11.57M | $7.66M | $12.78M | $390K | -$3.85M | $5.52M | $10.91M | $3.73M | $12.03M | $10.97M | $5.43M | |
| -$18.88M | -$147.33M | $6.97M | $1.84M | $12.46M | $34.86M | $23.66M | $37.83M | $13.05M | -$9.5M | $6.96M | $15.73M | $8.05M | $19.65M | $18.49M | $7.1M | |
| — | -334.35% | 14.95% | 4.61% | 13.55% | 32.11% | 25.58% | 30.95% | 16.06% | -7.31% | 4.83% | 10.28% | 9.08% | 19.33% | 14.54% | 7.2% | |
| -$255K | -$174K | -$618K | -$177K | -$573K | -$39K | $52K | -$383K | -$250K | -$45K | -$34K | -$31K | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $6.99M | $15.76M | $8.05M | $19.65M | -$626K | — | |
| USD/shares | — | -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | -$1.14 | $0.84 | $1.96 | $1.10 | $2.69 | $2.51 | $0.96 |
| USD/shares | — | -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | -$1.14 | $0.84 | $1.96 | $1.09 | $2.67 | $2.51 | $0.96 |
| shares | — | 7.64M | 7.62M | 7.6M | 7.56M | 7.52M | 7.48M | 7.47M | 8.23M | 8.3M | 8.3M | 8.06M | 7.34M | 7.31M | 7.36M | 7.36M |
| shares | — | 7.64M | 7.62M | 7.6M | 7.57M | 7.52M | 7.5M | 7.49M | 8.3M | 8.3M | 8.31M | 8.06M | 7.35M | 7.36M | 7.36M | 7.36M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $47.96M in buybacks, $49.68M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
20.33×
Farm Products median 0.54×
EV/EBIT
—
P/E (TTM)
—
Farm Products median 23.24×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Alico Citrus | $41,337,000 | $45,059,000 | $38,145,000 | $89,681,000 | $105,796,000 | $89,369,000 | $119,031,000 | $78,121,000 |
| Land Management and Other Operations | $2,729,000 | $1,584,000 | $1,701,000 | $2,266,000 | $2,768,000 | $3,138,000 | $3,220,000 | $3,160,000 |
| Water Resources and Other Operations | — | — | — | — | — | $3,138,000 | $3,220,000 | $3,160,000 |
By Product & Service (USD)
| Component | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Grove Management Services | $0 | $116,000 | $306,000 |