Alico, Inc.
ALCO Nasdaq· Lessors Of Real Property, Nec
Last close · Oct 26, 2026
$37.22
KIRA · Stoqly’s AI analyst, in plain words
- Alico, Inc. had $44.1M of revenue in fiscal 2025, down 5.5% on the year before. Over five years, revenue changed −13.8% a year on average.
- Its operating margin was −462.7%, down 318.1 pts: of every 100 in sales, about −463 is left after running the business.
- Alico, Inc. lost $147M in fiscal 2025.
- Free cash flow was $14.6M in fiscal 2025, 33.2% of revenue.
- Alico, Inc. returned $1.5M to shareholders in fiscal 2025, 10% of free cash flow. The diluted share count rose 0.2%.
- Alico, Inc. owes $44.9M more than it holds in cash.
Market cap
$277M
P/E
177.2x
Revenue
$44.1M
Net income
−$147M
Free cash flow
$14.6M
Operating margin
−462.7%
Alico, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−5.5%
No. Sales fell 5.5% last year.
Does it make a profit?
−334.3%
No. It lost money last year.
Does profit turn into cash?
33.2%
Yes. 33.2% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
177.2x
One share costs 177.2 times its yearly profit per share.
What Alico, Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 24, 2025
- Legal name
- ALICO, INC.
- CIK
- 0000003545
Alico, Inc. · ALCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $109M | $91.9M | $39.8M | $46.6M | $44.1M |
| Revenue growth | 17.4% | −15.3% | −56.7% | 17.1% | −5.5% |
| Gross margin | 22.0% | −16.1% | 16.2% | −120.9% | −436.2% |
| Operating margin | 13.3% | −27.0% | −10.5% | −144.6% | −462.7% |
| Net income | $34.9M | $12.5M | $1.8M | $7.0M | −$147M |
| Net margin | 32.1% | 13.6% | 4.6% | 14.9% | −334.3% |
| Diluted EPS | $4.64 | $1.65 | $0.24 | $0.91 | −$19.29 |
| Cash | |||||
| Cash from operations | $16.5M | $6.5M | −$6.3M | −$30.5M | $20.1M |
| Capital expenditure | $22.3M | $20.7M | $16.7M | $17.9M | $5.5M |
| Free cash flow | −$5.8M | −$14.2M | −$22.9M | −$48.4M | $14.6M |
| FCF margin | −5.3% | −15.5% | −57.5% | −103.7% | 33.2% |
| Dividends paid | $7.1M | $15.1M | $4.9M | $1.5M | $1.5M |
| Share count change | 0.3% | 0.7% | 0.4% | 0.3% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $0.9M | $0.9M | $1.1M | $3.2M | $38.1M |
| Debt incl. finance leases | $4.3M | $106M | $104M | $83.7M | $83.0M |
| Shareholders' equity | $245M | $244M | $245M | $251M | $103M |
| Net debt / EBITDA | 0.1x | — | 9.1x | — | — |
| Current ratio | 2.5x | 1.9x | 3.9x | 3.8x | 9.6x |
| Interest coverage | 3.6x | −7.5x | −0.9x | −19.1x | −42.1x |
| Returns and quality | |||||
| Return on capital | 4.4% | −6.5% | −0.8% | −13.2% | −108.9% |
| Return on equity | 15.1% | 5.1% | 0.8% | 2.8% | −83.2% |
| Return on tangible equity | 14.4% | 5.2% | 0.8% | 2.8% | −146.2% |
| Piotroski F-score | 7 | 2 | 4 | 4 | 4 |
| Altman Z'' | 4.0 | 3.4 | 3.9 | 3.2 | −2.4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alico, Inc. · ALCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $37.22 a share, the company is worth $277M: 177.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000003545). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.