NASDAQ : ALCO
Alico, Inc. — Financial statements
Consumer Staples · Farm Products · United States
Last price 37.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 277.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Alico, Inc. (ALCO) reported revenue of 17.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.07M | 44.07M | 46.64M | 39.85M | 91.95M | 108.56M |
| Cost of Revenue | 19.72M | 59.10M | 55.23M | 31.78M | 85.14M | 84.67M |
| Gross Profit | -2.65M | -15.03M | -8.58M | 8.06M | 6.81M | 23.89M |
| Selling, General & Admin | 11.90M | 11.71M | 11.07M | 10.64M | 10.06M | 9.45M |
| Operating Expenses | 11.90M | 11.71M | 11.07M | 10.64M | 10.08M | 9.45M |
| Operating Income | -14.55M | -26.74M | -19.65M | -2.58M | -3.27M | 14.44M |
| Interest Expense | -4.76M | -4.85M | -3.54M | -4.91M | -3.32M | -3.99M |
| Interest & Investment Income | 1.99M | 793.00K | 385.00K | 58.00K | 21.00K | 23.00K |
| Other Non Operating Income (Expenses) | 21.00K | 256.00K | 13.00K | |||
| EBT Excluding Unusual Items | -17.30M | -30.54M | -22.81M | -7.43M | -6.57M | 10.49M |
| Merger & Restructuring Charges | 420.00K | -187.65M | ||||
| Gain (Loss) on Sale of Assets | 25.14M | 21.77M | 81.56M | 11.51M | 41.10M | 35.90M |
| Other Unusual Items | -9.89M | -9.89M | -48.10M | -1.62M | -21.58M | |
| Pretax Income | -1.27M | -185.93M | 10.95M | 2.46M | 12.96M | 46.39M |
| Income Tax Expense | -2.02M | -38.42M | 4.60M | 801.00K | 1.07M | 11.57M |
| Earnings From Continuing Operations | 754.00K | -147.51M | 6.36M | 1.66M | 11.89M | 34.82M |
| Minority Interest in Earnings | 778.00K | 174.00K | 618.00K | 177.00K | 573.00K | 39.00K |
| Net Income | 1.53M | -147.33M | 6.97M | 1.83M | 12.46M | 34.86M |
| Net Income to Common | 1.53M | -147.33M | 6.97M | 1.83M | 12.46M | 34.86M |
| Shares Outstanding (Basic) | 7.59M | 7.64M | 7.62M | 7.60M | 7.56M | 7.52M |
| Shares Outstanding (Diluted) | 7.59M | 7.64M | 7.62M | 7.60M | 7.57M | 7.52M |
| EPS (Basic) | 0.20 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
| EPS (Diluted) | 0.20 | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 |
| Free Cash Flow | -3.55M | 14.62M | -48.37M | -22.99M | -14.34M | -24.28M |
| Free Cash Flow Per Share | -0.47 | 1.91 | -6.35 | -3.02 | -1.90 | -3.23 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 2.00 | 1.36 |
| Gross Margin | -15.53% | -34.12% | -18.40% | 20.23% | 7.41% | 22.01% |
| Operating Margin | -85.26% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% |
| Profit Margin | 8.97% | -334.35% | 14.95% | 4.61% | 13.55% | 32.11% |
| Free Cash Flow Margin | -20.80% | 33.18% | -103.70% | -57.69% | -15.60% | -22.37% |
| EBITDA | 1.89M | -12.78M | -4.64M | 12.91M | 11.96M | 29.56M |
| EBITDA Margin | 11.09% | -29.01% | -9.96% | 32.39% | 13.01% | 27.23% |
| D&A For EBITDA | 16.45M | 13.96M | 15.01M | 15.49M | 15.23M | 15.12M |
| EBIT | -14.55M | -26.74M | -19.65M | -2.58M | -3.27M | 14.44M |
| EBIT Margin | -85.26% | -60.68% | -42.14% | -6.48% | -3.55% | 13.30% |
| Effective Tax Rate | 41.97% | 32.57% | 8.25% | 24.94% | ||
| Revenue as Reported | 17.07M | 44.07M | 46.64M | 39.85M | 91.95M | 108.56M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.58M | 38.13M | 3.15M | 1.06M | 865.00K | 886.00K |
| Cash & Short-Term Investments | 55.58M | 38.13M | 3.15M | 1.06M | 865.00K | 886.00K |
| Accounts Receivable | 591.00K | 1.01M | 771.00K | 712.00K | 324.00K | 6.11M |
| Other Receivables | 338.00K | 1.96M | 1.20M | 1.12M | 3.23M | |
| Receivables | 591.00K | 1.35M | 2.73M | 1.91M | 1.44M | 9.34M |
| Inventory | 186.00K | 4.22M | 30.08M | 52.48M | 27.68M | 43.38M |
| Prepaid Expenses | 1.50M | 2.04M | 1.56M | 1.72M | 1.42M | 1.15M |
| Other Current Assets | 9.18M | 3.11M | 1.63M | 205.00K | 160.00K | |
| Total Current Assets | 57.86M | 54.92M | 40.63M | 58.80M | 31.62M | 54.91M |
| Property, Plant & Equipment | 131.24M | 142.22M | 353.03M | 362.37M | 373.23M | 373.52M |
| Goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Long-Term Deferred Charges | 655.00K | 719.00K | 671.00K | 95.00K | ||
| Other Long-Term Assets | 6.66M | 1.42M | 2.15M | 4.83M | 2.16M | 2.54M |
| Total Assets | 198.66M | 201.53M | 398.72M | 428.35M | 409.25M | 433.22M |
| Accounts Payable | 984.00K | 403.00K | 3.36M | 6.31M | 3.37M | 7.27M |
| Accrued Expenses | 4.84M | 4.18M | 4.99M | 4.98M | 5.27M | 6.11M |
| Current Portion of Long-Term Debt | 250.00K | 250.00K | 1.41M | 2.57M | 3.04M | 4.29M |
| Current Portion of Leases | 150.00K | 153.00K | 254.00K | 415.00K | 323.00K | |
| Current Income Taxes Payable | 584.00K | |||||
| Other Current Liabilities | 610.00K | 759.00K | 741.00K | 952.00K | 4.44M | 4.32M |
| Total Current Liabilities | 7.27M | 5.74M | 10.65M | 15.06M | 16.52M | 22.31M |
| Long-Term Debt | 85.17M | 85.30M | 90.71M | 126.13M | 107.84M | 121.02M |
| Long-Term Leases | 14.00K | 170.00K | 305.00K | 386.00K | 42.00K | |
| Long-Term Deferred Tax Liabilities | 1.40M | 2.46M | 40.87M | 36.41M | 35.59M | 39.47M |
| Other Long-Term Liabilities | 24.00K | 23.00K | 64.00K | 49.00K | 264.00K | |
| Total Liabilities | 93.83M | 93.53M | 142.42M | 177.98M | 160.39M | 183.10M |
| Common Stock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| Additional Paid-In Capital | 22.79M | 20.41M | 20.18M | 20.05M | 19.78M | 19.99M |
| Retained Earnings | 109.28M | 100.39M | 249.25M | 243.80M | 243.49M | 246.16M |
| Treasury Stock | -35.65M | -26.18M | -26.69M | -27.27M | -27.95M | -29.85M |
| Total Common Equity | 104.83M | 103.03M | 251.16M | 244.99M | 243.74M | 244.72M |
| Minority Interest | 4.96M | 5.14M | 5.39M | 5.12M | 5.40M | |
| Shareholders' Equity | 104.83M | 107.99M | 256.30M | 250.38M | 248.87M | 250.12M |
| Total Liabilities & Equity | 198.66M | 201.53M | 398.72M | 428.35M | 409.25M | 433.22M |
| Total Debt | 85.42M | 85.71M | 92.44M | 129.26M | 111.68M | 125.67M |
| Net Cash (Debt) | -29.83M | -47.58M | -89.29M | -128.19M | -110.81M | -124.79M |
| Net Cash Per Share | -3.93 | -6.23 | -11.71 | -16.86 | -14.64 | -16.60 |
| Filing Date Shares Outstanding | 7.42M | 7.66M | 7.63M | 7.62M | 7.59M | 7.54M |
| Total Common Shares Outstanding | 7.42M | 7.65M | 7.63M | 7.61M | 7.59M | 7.53M |
| Working Capital | 50.59M | 49.18M | 29.98M | 43.74M | 15.09M | 32.61M |
| Book Value Per Share | 14.13 | 13.48 | 32.92 | 32.19 | 32.13 | 32.52 |
| Tangible Book Value | 102.58M | 100.79M | 248.91M | 242.75M | 241.50M | 242.47M |
| Tangible Book Value Per Share | 13.83 | 13.18 | 32.63 | 31.90 | 31.83 | 32.22 |
| Land | 114.40M | 113.12M | 114.86M | 112.72M | 113.49M | 113.95M |
| Buildings | 5.77M | 5.34M | 6.51M | 7.08M | 7.37M | 8.49M |
| Machinery | 37.71M | 38.47M | 58.29M | 57.78M | 58.02M | 57.58M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.53M | -147.33M | 6.97M | 1.83M | 12.46M | 34.86M |
| Depreciation & Amortization | 16.45M | 13.96M | 15.01M | 15.49M | 15.23M | 15.12M |
| Other Amortization | 295.00K | 292.00K | 209.00K | 141.00K | 255.00K | 179.00K |
| Loss (Gain) From Sale of Assets | -25.14M | -20.99M | -74.57M | -1.89M | -37.85M | -33.56M |
| Asset Writedown & Restructuring Costs | 2.15M | 187.65M | ||||
| Stock-Based Compensation | 632.00K | 735.00K | 719.00K | 935.00K | 1.24M | 1.23M |
| Other Operating Activities | -1.87M | -27.72M | 52.00M | 2.26M | 18.69M | 2.09M |
| Change in Accounts Receivable | 404.00K | -243.00K | -59.00K | -388.00K | 5.78M | -1.76M |
| Change in Inventory | 2.81M | 15.97M | -26.26M | -26.41M | -5.88M | -2.52M |
| Change in Accounts Payable | 1.40M | -3.31M | -3.37M | 2.42M | -5.11M | 3.43M |
| Change in Income Taxes | 1.65M | 1.62M | -758.00K | -84.00K | 2.12M | -2.45M |
| Change in Other Net Operating Assets | -696.00K | -493.00K | -398.00K | -558.00K | -397.00K | -116.00K |
| Operating Cash Flow | -383.00K | 20.13M | -30.50M | -6.25M | 6.52M | 16.50M |
| Capital Expenditures | -3.17M | -5.50M | -17.87M | -16.73M | -20.87M | -40.78M |
| Sale of Property, Plant & Equipment | 35.88M | 29.08M | 86.44M | 11.36M | 43.16M | 37.27M |
| Other Investing Activities | -5.07M | 570.00K | -395.00K | 1.25M | 176.00K | 251.00K |
| Investing Cash Flow | 27.64M | 24.14M | 68.18M | -4.12M | 22.47M | -3.27M |
| Long-Term Debt Issued | 29.30M | 36.93M | 79.25M | 57.16M | 47.79M | |
| Long-Term Debt Repaid | -36.55M | -73.75M | -61.56M | -71.83M | -72.69M | |
| Net Debt Issued (Repaid) | -487.00K | -7.25M | -36.82M | 17.70M | -14.67M | -24.90M |
| Issuance of Common Stock | 272.00K | 465.00K | ||||
| Repurchase of Common Stock | -10.00M | |||||
| Common Dividends Paid | -1.52M | -1.53M | -1.52M | -4.93M | -15.10M | -7.14M |
| Other Financing Activities | -2.01M | 368.00K | 441.00K | 294.00K | ||
| Financing Cash Flow | -13.74M | -8.78M | -37.98M | 13.20M | -29.01M | -32.04M |
| Net Cash Flow | 13.51M | 35.49M | -294.00K | 2.83M | -21.00K | -18.80M |
| Free Cash Flow | -3.55M | 14.62M | -48.37M | -22.99M | -14.34M | -24.28M |
| Free Cash Flow Margin | -20.80% | 33.18% | -103.70% | -57.69% | -15.60% | -22.37% |
| Free Cash Flow Per Share | -0.47 | 1.91 | -6.35 | -3.02 | -1.90 | -3.23 |
| Levered Free Cash Flow | 16.20M | 6.68M | 681.00K | -32.67M | 10.38M | -16.81M |
| Unlevered Free Cash Flow | 18.88M | 9.42M | 2.68M | -29.75M | 12.21M | -14.50M |
| Cash Interest Paid | 3.54M | 3.92M | 3.85M | 4.43M | 3.19M | 31.92B |
| Cash Income Tax Paid | -1.62M | 890.00K | 3.43M | 11.77M | ||
| Change in Working Capital | 5.56M | 13.54M | -30.84M | -25.02M | -3.49M | -3.42M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 277.45M | 264.99M | 213.38M | 189.96M | 214.26M | 257.69M |
| Enterprise Value | 307.29M | 313.18M | 293.57M | 316.22M | 319.82M | 362.44M |
| Last Close Price | 37.40 | 34.48 | 27.64 | 24.49 | 27.49 | 31.49 |
| PE Ratio | 191.13 | 30.60 | 103.52 | 17.20 | 7.39 | |
| Forward PE | 61.05 | 63.93 | 30.82 | 17.35 | 15.65 | |
| PS Ratio | 16.25 | 6.01 | 4.58 | 4.77 | 2.33 | 2.37 |
| PB Ratio | 2.65 | 2.45 | 0.83 | 0.76 | 0.86 | 1.03 |
| P/TBV Ratio | 2.70 | 2.63 | 0.86 | 0.78 | 0.89 | 1.06 |
| P/FCF Ratio | 18.12 | |||||
| P/OCF Ratio | 13.17 | 32.85 | 15.61 | |||
| PEG Ratio | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | |
| EV/Sales Ratio | 18.00 | 7.11 | 6.29 | 7.94 | 3.48 | 3.34 |
| EV/EBITDA Ratio | 162.33 | 24.50 | 26.74 | 12.26 | ||
| EV/EBIT Ratio | 25.10 | |||||
| EV/FCF Ratio | 21.42 | |||||
| Debt / Equity Ratio | 0.81 | 0.79 | 0.36 | 0.52 | 0.45 | 0.50 |
| Debt / EBITDA Ratio | 45.12 | 9.92 | 9.27 | 4.21 | ||
| Debt / FCF Ratio | 5.86 | |||||
| Net Debt / Equity Ratio | 0.28 | 0.44 | 0.35 | 0.51 | 0.45 | 0.50 |
| Net Debt / EBITDA Ratio | 15.76 | -3.72 | -19.23 | 9.93 | 9.26 | 4.22 |
| Net Debt / FCF Ratio | -8.40 | 3.25 | -1.85 | -5.58 | -7.72 | -5.14 |
| Asset Turnover | 0.08 | 0.15 | 0.11 | 0.10 | 0.22 | 0.25 |
| Inventory Turnover | 12.40 | 3.45 | 1.34 | 0.79 | 2.40 | 2.01 |
| Quick Ratio | 7.73 | 6.87 | 0.55 | 0.20 | 0.14 | 0.46 |
| Current Ratio | 7.96 | 9.56 | 3.81 | 3.90 | 1.91 | 2.46 |
| Return on Equity (ROE) | 0.68% | -80.98% | 2.51% | 0.66% | 4.76% | 14.76% |
| Return on Assets (ROA) | -4.45% | -5.57% | -2.97% | -0.39% | -0.48% | 2.11% |
| Return on Invested Capital (ROIC) | -10.61% | -10.67% | -3.15% | -0.47% | -0.82% | 2.91% |
| Return on Capital Employed (ROCE) | -7.60% | -13.70% | -5.10% | -0.60% | -0.80% | 3.50% |
| Earnings Yield | 0.52% | -55.60% | 3.27% | 0.97% | 5.82% | 13.53% |
| FCF Yield | -1.28% | 5.52% | -22.67% | -12.10% | -6.69% | -9.42% |
| Dividend Yield | 0.53% | 0.58% | 0.71% | 0.80% | 7.08% | 3.97% |
| Payout Ratio | 102.21% | 21.86% | 268.83% | 121.21% | 20.48% | |
| Buyback Yield / Dilution | 0.53% | -0.22% | -0.26% | -0.45% | -0.65% | -0.31% |
| Total Shareholder Return | 1.07% | 0.35% | 0.45% | 0.35% | 6.43% | 3.67% |