Alico Inc. (ALCO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	-$0.73	$0.29	+139.7%	—	$9M	—
Q2 26	$0.97	$1.51	+55.7%	—	$5.3M	—
Q1 26	—	-$0.42	—	—	$1.9M	—
Q4 25	-$0.39	-$2.12	-443.6%	—	$802K	—
Q3 25	-$1.09	-$2.39	-119.3%	—	$8.4M	—
Q2 25	-$0.36	-$11.7	-3147.2%	—	$18M	—
Q1 25	-$0.93	-$0.23	+75.3%	—	$16.9M	—
Q4 24	-$0.4	$0.19	+147.5%	—	$935K	—
Q3 24	-$0.26	-$0.7	-169.2%	—	$13.6M	—
Q2 24	-$0.14	-$0.3	-114.3%	—	$18.1M	—
Q1 24	-$0.28	-$0.71	-153.6%	—	$14M	—
Q4 23	-$0.34	-$0.03	+91.2%	—	$680K	—
Q3 23	$0.08	-$0.73	-1012.5%	—	$7.3M	—
Q2 23	$0.13	-$1.62	-1346.2%	—	$21.3M	—
Q1 23	-$0.31	-$0.84	-171.0%	—	$10.6M	—
Q4 22	-$0.25	$0.17	+168.0%	—	$1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$19.3	—	—	$44.1M	—
FY24	—	$0.91	—	—	$46.6M	—
FY23	—	$0.24	—	—	$39.8M	—
FY22	—	$1.65	—	—	$91.9M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$144.2M	$129.8M	$81.3M	$122.3M	$92.5M	$108.6M	$91.9M	$39.8M	$46.6M	$44.1M
YoY change	-5.83%	-9.96%	-37.4%	+50.4%	-24.3%	+17.4%	-15.3%	-56.7%	+17.1%	-5.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	144.2M	129.8M	81.3M	122.3M	92.5M	108.6M	91.9M	39.8M	46.6M	44.1M
Cost of revenue	109.1M	120.9M	55.7M	61.9M	74.6M	84.7M	106.7M	33.4M	103M	236.3M
Gross profit	35.1M	8.9M	25.6M	60.4M	17.9M	23.9M	-14.8M	6.4M	-56.4M	-192.2M
Gross margin	24.3%	6.88%	31.5%	49.4%	19.4%	22%	-16.1%	16.2%	-120.9%	-436.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	13.2M	15M	15.1M	15.1M	11M	9.5M	10.1M	10.6M	11.1M	11.7M
Operating expenses	13.2M	15M	15.1M	15.1M	11M	9.5M	10.1M	10.6M	11.1M	11.7M
Operating income	21.8M	-6.1M	10.5M	45.2M	6.9M	14.4M	-24.8M	-4.2M	-67.5M	-203.9M
Operating margin	15.2%	-4.69%	13%	37%	7.48%	13.3%	-27%	-10.5%	-144.6%	-462.7%
Non-operating income, net	527K	2M	11.2M	12.2M	30.3M	35.9M	41.1M	11.5M	81.6M	22M
Pretax income	12.5M	-13.3M	13.2M	50.2M	31.4M	46.4M	13M	2.5M	11M	-185.9M
Income tax	5.5M	-3.8M	390K	12.8M	7.7M	11.6M	1.1M	801K	4.6M	-38.4M
Net income	7M	-9.5M	12.8M	37.5M	23.7M	34.8M	11.9M	1.7M	6.4M	-147.5M
Net margin	4.83%	-7.31%	15.7%	30.6%	25.6%	32.1%	12.9%	4.16%	13.6%	-334.7%
EBITDA	37.1M	9M	24.4M	58.8M	21.2M	29.6M	-9.6M	11.3M	-52.1M	-26.2M
EPS	0.84	-1.14	1.59	5.06	3.16	4.64	1.65	0.24	0.91	-19.3
Diluted EPS	0.84	-1.14	1.57	5.05	3.16	4.64	1.65	0.24	0.91	-19.3

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	680K	14M	18.1M	13.6M	935K	16.9M	18M	8.4M	802K	1.9M	5.3M	9M
Cost of revenue	-393K	28.2M	36.3M	17.9M	20.6M	25.1M	167.7M	36.4M	7M	7.4M	9.9M	5M
Gross profit	1.1M	-14.3M	-18.2M	-4.3M	-19.7M	-8.2M	-149.7M	-28.1M	-6.2M	-5.6M	-4.6M	4M
Gross margin	157.8%	-101.9%	-100.2%	-31.5%	-2.1K%	-48.8%	-832.6%	-334.4%	-773.4%	-294.3%	-85.9%	44.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.5M	3.3M	2.3M	2.4M	3M	2.6M	3.4M	2.9M	2.9M	3M	3.2M	2.3M
Operating expenses	2.5M	3.3M	2.3M	2.4M	3M	2.6M	3.4M	2.9M	2.9M	3M	3.2M	2.3M
Operating income	-1.5M	-17.5M	-20.5M	-6.7M	-22.7M	-10.8M	-153.1M	-30.9M	-9.1M	-8.6M	-7.8M	1.8M
Operating margin	-215.3%	-125.3%	-113.1%	-49.4%	-2.4K%	-64.1%	-851.4%	-368.6%	-1.1K%	-453.4%	-146.5%	19.8%
Non-operating income, net	4.1M	77M	4K	4.5M	39K	244K	15.9M	5.6M	370K	4.9M	19.7M	122K
Pretax income	1.4M	58M	-21M	-2.8M	-23.3M	-11.4M	-138.3M	-26.1M	-10M	-4.2M	11.5M	1.5M
Income tax	495K	15.6M	-5M	-861K	-5.1M	-2.2M	-26.9M	-7.8M	-1.5M	-598K	215K	-93K
Net income	903K	42.4M	-16M	-1.9M	-18.2M	-9.3M	-111.4M	-18.3M	-8.5M	-3.6M	11.3M	1.6M
Net margin	132.8%	303.4%	-88.4%	-14%	-1.9K%	-54.8%	-619.8%	-218.4%	-1.1K%	-190.5%	211.3%	17.3%
EBITDA	2.4M	-13.6M	-16.5M	-2.9M	-19M	-6.7M	-30.6M	13.8M	-2.7M	-2.3M	-2.6M	4.5M
EPS	—	5.64	-2.07	-0.27	—	-1.2	-14.6	-2.39	—	-0.45	1.49	0.29
Diluted EPS	—	5.64	-2.07	-0.27	—	-1.2	-14.6	-2.39	—	-0.45	1.49	0.29

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	223M	283.4M	278.2M	254.2M	214.2M	257.3M	213.5M	189.7M	213.2M	264.8M	290.4M
Enterprise value	416.9M	464.8M	428.5M	397.6M	361.1M	381.8M	323.5M	317.4M	302.2M	312.2M	319.7M
Shares outstanding	8.3M	8.3M	8.2M	7.5M	7.5M	7.5M	7.6M	7.6M	7.6M	7.6M	7.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	32	—	21.7	6.79	9.03	7.39	18	114.4	33.5	—	186
P/S	1.55	2.18	3.42	2.08	2.32	2.37	2.32	4.76	4.57	6.01	17
P/B	1.25	1.71	1.57	1.27	0.97	1.03	0.86	0.76	0.83	2.45	2.76
EV/EBITDA	11.2	51.7	17.5	6.76	17	12.9	-33.7	28	-5.8	-11.9	168.9
EV/Sales	2.89	3.58	5.27	3.25	3.9	3.52	3.52	7.97	6.48	7.08	18.7
Earnings yield	3.12%	—	4.6%	14.7%	11.1%	13.5%	5.57%	0.87%	2.98%	—	0.54%
FCF yield	7.2%	4.98%	0.65%	11.3%	-9.86%	-2.24%	-6.65%	-12.1%	-22.7%	5.52%	5.58%
PEG	—	—	—	—	—	—	—	—	—	—	-1.66

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24.3%	6.88%	31.5%	49.4%	19.4%	22%	-16.1%	16.2%	-120.9%	-436.2%	44.8%
Operating margin	15.2%	-4.69%	13%	37%	7.48%	13.3%	-27%	-10.5%	-144.6%	-462.7%	19.8%
Net margin	4.83%	-7.31%	15.7%	30.6%	25.6%	32.1%	12.9%	4.16%	13.6%	-334.7%	8.98%
ROE	3.9%	-5.74%	7.21%	18.8%	10.7%	13.9%	4.78%	0.66%	2.48%	-136.6%	0.68%
ROA	1.53%	-2.27%	3.02%	8.97%	5.59%	8.04%	2.9%	0.39%	1.59%	-73.2%	-4.45%
ROIC	3.27%	-1.76%	3.12%	9.83%	1.42%	2.89%	-6.35%	-0.75%	-11.3%	-131.2%	-17.6%
Return on tangible assets	1.54%	-2.29%	3.06%	9.07%	5.65%	8.12%	2.94%	0.39%	1.61%	-74.9%	0.39%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.85	4.16	3.31	2.14	2.45	2.46	1.91	3.9	3.81	9.56	7.96
Quick ratio	0.72	1.89	1.4	0.75	0.52	0.52	0.24	0.42	0.99	8.83	7.93
Debt / equity	1.12	1.12	0.99	0.81	0.68	0.5	0.45	0.51	0.36	0.79	0.81
Debt / assets	0.44	0.44	0.41	0.39	0.35	0.29	0.27	0.3	0.23	0.42	0.43
Net debt / EBITDA	5.22	20.2	6.15	2.44	6.92	4.2	-11.5	11.2	-1.71	-1.81	-9.79
Interest coverage	2.26	-0.44	2.55	8	6.25	12.6	4.9	1.5	4.1	-37.4	0.73
Effective tax rate	44.2%	0%	2.96%	25.4%	24.4%	24.9%	8.25%	32.6%	42%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17.4	15.6	9.87	16.4	12.4	14.4	12.2	5.24	6.12	5.77	2.25
EPS (basic)	0.84	-1.14	1.59	5.06	3.16	4.64	1.65	0.24	0.91	-19.3	-19.3
EPS (diluted)	0.84	-1.14	1.57	5.05	3.16	4.64	1.65	0.24	0.91	-19.3	0.21
Book value per share	21.5	19.9	21.6	26.7	29.6	33.3	32.9	32.9	33.6	14.1	14.1
FCF per share	1.93	1.7	0.22	3.84	-2.82	-0.77	-1.88	-3.01	-6.35	1.91	-0.48
Cash per share	0.8	0.41	3.07	2.49	0.42	0.12	0.11	0.14	0.41	4.99	7.49
Capex per share	1.63	1.43	2.79	2.69	1.25	2	2.97	0.59	9	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	9.37%	9.12%	28.3%	16.4%	10.1%	13.8%	24.4%	11.2%	147%	—	—
Capex / operating cash flow	44.1%	63.3%	102.3%	35.3%	22.9%	29.9%	79.1%	-68.6%	145%	—	—
Payout ratio	28.6%	-20.9%	15.4%	4.89%	10.4%	20.5%	127%	297.5%	24%	-1.04%	95.2%
Dividend yield	0.89%	0.7%	0.71%	0.72%	1.15%	2.77%	7.07%	2.6%	0.71%	0.58%	0.51%

Yield

0.51%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Oct 2, 2026

Payout ratio

95%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 2, 2026upcoming	$0.05
Jul 2, 2026	$0.05
Apr 2, 2026	$0.05

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$680K	$14M	$18.1M	$13.6M	$935K	$16.9M	$18M	$8.4M	$802K	$1.9M	$5.3M	$9M
YoY change	-34%	+32.1%	-14.9%	+86.8%	+37.5%	+20.8%	-0.73%	-38.4%	-14.2%	-88.8%	-70.3%	+7.75%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	6.6M	3.4M	25.3M	18.6M	3.2M	886K	865K	1.1M	3.1M	38.1M
Receivables	4.7M	4.3M	2.5M	713K	4.3M	6.1M	324K	712K	771K	1M
Inventory	58.5M	36.2M	41M	40.1M	40.9M	43.4M	27.7M	52.5M	30.1M	4.2M
Total current assets	71.9M	66.5M	71.1M	62M	51.9M	54.9M	31.6M	58.8M	40.6M	54.9M
Property, plant & equipment	357.5M	340.5M	332.4M	337.4M	341.9M	422.3M	365.1M	354.8M	346.2M	136.7M
Goodwill & intangibles	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M
Total assets	455.4M	419.2M	423.4M	417.4M	423.9M	433.2M	409.3M	428.4M	398.7M	201.5M
Accounts payable	6M	3.2M	3.8M	4.2M	3.5M	7.3M	3.4M	6.3M	3.4M	403K
Short-term debt	4.5M	4.5M	5.3M	5.3M	9.1M	4.3M	3M	2.6M	1.4M	250K
Total current liabilities	18.7M	16M	21.5M	29M	21.2M	22.3M	16.5M	15.1M	10.7M	5.7M
Long-term debt	196M	180.2M	170.2M	156.7M	140.9M	121M	107.8M	126.1M	90.7M	85.3M
Total liabilities	277.2M	253.8M	245.8M	218M	202.2M	183.1M	160.4M	178M	142.4M	93.5M
Shareholders' equity	178.3M	165.4M	177.6M	199.4M	221.8M	250.1M	248.9M	250.4M	256.3M	108M
Total debt	200.5M	184.7M	175.5M	162.1M	150M	125.3M	110.9M	128.7M	92.1M	85.5M
Net debt	193.9M	181.3M	150.2M	143.4M	146.9M	124.4M	110M	127.6M	89M	47.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	1.1M	18.6M	6M	9.1M	3.1M	4.4M	14.7M	42.1M	38.1M	34.8M	52.9M	55.6M
Receivables	712K	7.9M	9.4M	4.5M	771K	8.6M	10M	1.6M	1M	1.5M	2.2M	591K
Inventory	52.5M	41.8M	29.7M	36M	30.1M	20.8M	7.2M	3M	4.2M	4.6M	1.5M	186K
Total current assets	58.8M	71.8M	51.6M	54.4M	40.6M	40.8M	44M	56M	54.9M	48.8M	58.2M	57.9M
Property, plant & equipment	354.8M	354.5M	353.7M	348.7M	346.2M	25.4M	188.8M	144.2M	136.7M	131.2M	126.5M	125.5M
Goodwill & intangibles	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M
Total assets	428.4M	441.2M	416.8M	414.6M	398.7M	397.6M	243.2M	210.6M	201.5M	195M	199.9M	198.7M
Accounts payable	6.3M	7M	6.9M	6.6M	3.4M	3.2M	2.2M	916K	403K	235K	1M	984K
Short-term debt	2.6M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	250K	250K	250K	250K
Total current liabilities	15.1M	28.5M	20.2M	20.4M	10.7M	8.4M	7.9M	6M	5.7M	3.4M	6M	7.3M
Long-term debt	126.1M	83.3M	83M	82.6M	90.7M	103.5M	88.1M	83.8M	85.3M	85.3M	85.2M	85.2M
Total liabilities	178M	148.6M	140.4M	140.3M	142.4M	150.8M	108M	93.9M	93.5M	90.5M	92.7M	93.8M
Shareholders' equity	250.4M	292.6M	276.4M	274.3M	256.3M	246.8M	135.2M	116.7M	108M	104.5M	107.1M	104.8M
Total debt	128.7M	84.7M	84.4M	84.1M	92.1M	104.9M	89.6M	85.2M	85.5M	85.5M	85.5M	85.4M
Net debt	127.6M	66.1M	78.4M	74.9M	89M	100.5M	74.9M	43.2M	47.4M	50.7M	32.6M	29.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	7M	-9.5M	12.8M	37.5M	23.7M	34.8M	11.9M	1.7M	6.4M	-147.5M
Depreciation & amortization	15.4M	15.2M	13.8M	13.6M	14.3M	15.1M	15.2M	15.5M	15M	176.6M
Stock-based compensation	924K	1.7M	2.6M	824K	1.3M	1.2M	1.2M	935K	719K	735K
Change in working capital	676K	-809K	-6.7M	1.2M	-6.2M	-3.3M	-3.2M	-27.2M	-27.6M	17.3M
Operating cash flow	30.6M	18.7M	22.5M	57M	41M	50.2M	28.3M	-6.5M	47.3M	20.1M
Capital expenditure	-13.5M	-11.8M	23M	-20.1M	9.4M	15M	22.4M	-4.5M	68.6M	—
Investing cash flow	-13M	-10.8M	22.9M	-19.6M	9.5M	-3.3M	22.5M	-4.1M	68.2M	570K
Dividends paid	-2M	-2M	-2M	-1.8M	-2.5M	-7.1M	-15.1M	-4.9M	-1.5M	-1.5M
Share repurchases	-3.1M	-3.1M	-2.2M	-25.6M	-238K	0	0	—	—	—
Financing cash flow	-70.1M	-26.4M	-38.2M	-55M	-11.7M	-35M	-24.5M	13.2M	-38M	-8.8M
Net change in cash	-52.5M	-18.4M	7.2M	-17.6M	38.7M	11.9M	26.3M	2.6M	77.5M	11.9M
Free cash flow	16.1M	14.1M	1.8M	28.7M	-21.1M	-5.8M	-14.2M	-22.9M	-48.4M	14.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	903K	42.4M	-16M	-1.9M	-18.2M	-9.3M	-111.4M	-18.3M	-8.5M	-3.6M	11.3M	1.6M
Depreciation & amortization	3.8M	3.8M	3.8M	3.7M	3.7M	3.8M	122.4M	44.5M	5.8M	5.9M	4.7M	2.1M
Stock-based compensation	204K	194K	175K	175K	175K	179K	185K	195K	176K	176K	140K	140K
Change in working capital	-10.3M	-7.6M	-7.6M	-985K	-12.2M	-8.1M	10.6M	10.9M	-89K	-2.6M	3.8M	3.1M
Operating cash flow	-4.7M	49.8M	-1.4M	998K	-2.9M	-8.2M	-2.6M	23.4M	-2.7M	-5.5M	660K	7.1M
Capital expenditure	690K	75.2M	-8M	2.9M	-1.5M	-3M	18.4M	—	—	—	—	—
Investing cash flow	1.7M	75.2M	-8M	2.9M	-1.5M	-3M	18.4M	0	0	-5.1M	0	0
Dividends paid	-380K	-381K	-382K	-380K	-381K	-382K	-382K	-382K	-382K	-383K	-383K	-371K
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	-1.6M
Financing cash flow	-8.2M	-44.5M	-736K	-732K	7.6M	12.4M	-15.7M	-4.7M	-681K	-446K	-445K	-2.1M
Net change in cash	-11.2M	80.5M	-10.2M	3.1M	3.2M	1.1M	52K	18.7M	-3.4M	-11M	215K	5.1M
Free cash flow	-9.3M	-17M	-14.6M	-3.4M	-13.3M	-10.6M	6.6M	22.8M	-4.2M	-6M	-60K	6.6M

Alico Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history