Stocktoria
ALICO, INC. ALCO
Nasdaq · XNAS · stock · Agricultural Production-Crops · website · IPO 1980-03-17
ALICO, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M |
| Gross profit | -$192.2M | -$56.4M | $6.4M | -$14.8M | $23.9M |
| Operating income | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M |
| Income tax | -$38.4M | $4.6M | $801,000 | $1.1M | $11.6M |
| Net income | -$147.3M | $7.0M | $1.8M | $12.5M | $34.9M |
| EPS (diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Operating cash flow | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M |
| Free cash flow | $14.6M | -$48.4M | -$22.9M | -$14.2M | -$5.8M |
| Cash & equivalents | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 |
| Inventory | $4.2M | $30.1M | $52.5M | $27.7M | $43.4M |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M |
| Shareholders' equity | $108.0M | $256.3M | $250.4M | $248.9M | $250.1M |
Source: SEC EDGAR filings · CIK 0000003545 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.