Stocktoria
ALICO, INC. ALCO
Nasdaq · stock · Agricultural Production-Crops · website · IPO 1980-03-17
ALICO, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M | $92.5M | $122.3M | $81.3M | $129.8M | $144.2M |
| Gross profit | -$192.2M | -$56.4M | $6.4M | -$14.8M | $23.9M | $17.9M | $60.4M | $25.6M | $8.9M | $35.1M |
| Operating income | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M | $6.9M | $45.2M | $10.5M | -$6.1M | $21.8M |
| Interest expense | — | — | — | — | — | — | — | $8.6M | $9.1M | $9.9M |
| Income tax | -$38.4M | $4.6M | $801,000 | $1.1M | $11.6M | $7.7M | $12.8M | $390,000 | -$3.8M | $5.5M |
| Net income | -$147.3M | $7.0M | $1.8M | $12.5M | $34.9M | $23.7M | $37.8M | $13.1M | -$9.5M | $7.0M |
| EPS (diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 |
| Operating cash flow | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M | $1.0M | $48.8M | $18.6M | $27.5M | $30.4M |
| Free cash flow | $14.6M | -$48.4M | -$22.9M | -$14.2M | -$5.8M | -$17.7M | $30.8M | $2.2M | $14.1M | $16.1M |
| Cash & equivalents | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 | $3.2M | $18.6M | $25.3M | $3.4M | $6.6M |
| Inventory | $4.2M | $30.1M | $52.5M | $27.7M | $43.4M | $40.9M | $40.1M | $41.0M | $36.2M | $58.5M |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M | $417.4M | $423.4M | $419.2M | $455.4M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M | $202.2M | $218.0M | $245.8M | $253.8M | $277.2M |
| Shareholders' equity | $108.0M | $256.3M | $250.4M | $248.9M | $250.1M | $224.3M | $201.9M | $177.6M | $165.4M | $178.3M |
Growth · year-over-year · Revenue CAGR -12.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.5% | +17.1% | -56.7% | -15.3% | +17.4% | -24.3% | +50.4% | -37.4% | -10.0% | -5.8% |
| Net income growth | -2212.9% | +280.0% | -85.3% | -64.3% | +47.3% | -37.5% | +189.9% | — | -235.1% | -47.0% |
| EPS growth | -2219.8% | +279.2% | -85.5% | -64.4% | +46.8% | -37.4% | +221.7% | — | -235.7% | -48.8% |
| Free cash flow growth | — | — | — | — | — | -157.6% | +1282.8% | -84.2% | -12.0% | -28.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.