Alico Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Alico Inc has an operating margin of -462.7%, meaning the company retains $-463 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -144.6% the prior year.
Alico Inc's revenue declined 5.5% year-over-year, from $46.6M to $44.1M. This contraction results in a growth score of 13/100.
Alico Inc carries a low D/E ratio of 0.80, meaning only $0.80 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.56, Alico Inc holds $9.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Alico Inc converts 33.2% of revenue into free cash flow ($14.6M). This strong cash generation earns a score of 100/100.
Alico Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Alico Inc generates $-0.14 in operating cash flow ($20.1M OCF vs -$147.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Alico Inc earns $-42.1 in operating income for every $1 of interest expense (-$203.9M vs $4.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Alico Inc (ALCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Alico Inc generated $44.1M in revenue in fiscal year 2025. This represents a decrease of 5.5% from the prior year.
Alico Inc's EBITDA was -$27.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.0% from the prior year.
Alico Inc generated $14.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 130.2% from the prior year.
Alico Inc reported -$147.3M in net income in fiscal year 2025. This represents a decrease of 2212.9% from the prior year.
Alico Inc earned $-19.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2219.8% from the prior year.
Alico Inc held $38.1M in cash against $82.8M in long-term debt as of fiscal year 2025.
Alico Inc paid $0.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Alico Inc had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Alico Inc's gross margin was -436.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 315.3 percentage points from the prior year.
Alico Inc's operating margin was -462.7% in fiscal year 2025, reflecting core business profitability. This is down 318.1 percentage points from the prior year.
Alico Inc's net profit margin was -334.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 349.3 percentage points from the prior year.
Alico Inc invested $5.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 69.2% from the prior year.
ALCO Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M-77.5% | $8.4M-53.3% | $18.0M+6.4% | $16.9M+24.1% | $13.6M-24.9% | $18.1M+29.5% | $14.0M+92.0% | $7.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$5.6M+80.2% | -$28.1M+81.3% | -$149.7M-1717.2% | -$8.2M-92.2% | -$4.3M+76.4% | -$18.2M-27.4% | -$14.3M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.0M+4.7% | $2.9M-15.4% | $3.4M+31.0% | $2.6M+5.9% | $2.4M+5.2% | $2.3M-29.1% | $3.3M+11.7% | $2.9M |
| Operating Income | -$8.6M+72.3% | -$30.9M+79.8% | -$153.1M-1314.3% | -$10.8M-60.9% | -$6.7M+67.1% | -$20.5M-16.8% | -$17.5M-239.4% | $12.6M |
| Interest Expense | $965K+6.4% | $907K-21.7% | $1.2M+29.1% | $898K+43.0% | $628K-5.3% | $663K-58.7% | $1.6M+34.2% | $1.2M |
| Income Tax | -$598K+92.3% | -$7.8M+71.0% | -$26.9M-1133.7% | -$2.2M-153.2% | -$861K+82.7% | -$5.0M-132.0% | $15.6M+708.7% | $1.9M |
| Net Income | -$3.5M+81.0% | -$18.3M+83.6% | -$111.4M-1115.1% | -$9.2M-348.5% | -$2.0M+87.1% | -$15.8M-136.8% | $42.9M+263.0% | $11.8M |
| EPS (Diluted) | $-0.45+81.2% | $-2.39+83.6% | $-14.58-1115.0% | $-1.20-344.4% | $-0.27+87.0% | $-2.07-136.7% | $5.64+261.5% | $1.56 |
ALCO Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $195.0M-7.4% | $210.6M-13.4% | $243.2M-38.8% | $397.6M-0.3% | $398.7M-4.3% | $416.8M-5.5% | $441.2M+3.0% | $428.4M |
| Current Assets | $48.8M-12.8% | $56.0M+27.3% | $44.0M+7.7% | $40.8M+0.5% | $40.6M-21.2% | $51.6M-28.2% | $71.8M+22.1% | $58.8M |
| Cash & Equivalents | $34.8M-17.4% | $42.1M+187.0% | $14.7M+234.1% | $4.4M+39.3% | $3.1M-47.2% | $6.0M-68.0% | $18.6M+1654.4% | $1.1M |
| Inventory | $4.6M+54.4% | $3.0M-58.7% | $7.2M-65.2% | $20.8M-30.8% | $30.1M+1.2% | $29.7M-28.9% | $41.8M-20.3% | $52.5M |
| Accounts Receivable | $1.5M-5.6% | $1.6M-83.9% | $10.0M+15.9% | $8.6M+1015.7% | $771K-91.8% | $9.4M+18.9% | $7.9M+1007.6% | $712K |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $90.5M-3.6% | $93.9M-13.1% | $108.0M-28.4% | $150.8M+5.8% | $142.4M+1.5% | $140.4M-5.5% | $148.6M-16.5% | $178.0M |
| Current Liabilities | $3.4M-43.2% | $6.0M-24.5% | $7.9M-6.3% | $8.4M-20.8% | $10.7M-47.3% | $20.2M-29.2% | $28.5M+89.4% | $15.1M |
| Long-Term Debt | $82.8M+1.8% | $81.3M-0.4% | $81.7M-0.4% | $82.0M-0.4% | $82.3M-0.8% | $83.0M-0.4% | $83.3M-17.9% | $101.4M |
| Total Equity | $99.6M-10.8% | $111.7M-14.2% | $130.2M-46.1% | $241.8M-3.7% | $251.2M-7.6% | $271.7M-5.6% | $287.7M+17.5% | $245.0M |
| Retained Earnings | $96.5M-11.7% | $109.3M-14.6% | $127.9M-46.6% | $239.7M-3.8% | $249.3M-7.7% | $270.2M-5.7% | $286.4M+17.5% | $243.8M |
ALCO Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.5M-123.4% | $23.4M+233.2% | $7.0M+192.5% | -$7.6M+35.5% | -$11.8M-79.2% | -$6.6M+50.1% | -$13.2M-133.7% | -$5.6M |
| Capital Expenditures | $487K-14.3% | $568K+22.4% | $464K-84.6% | $3.0M+55.5% | $1.9M-75.8% | $8.0M+130.1% | $3.5M-6.5% | $3.7M |
| Free Cash Flow | -$6.0M-126.1% | $22.8M+248.1% | $6.6M+161.8% | -$10.6M+22.6% | -$13.7M+6.1% | -$14.6M+12.3% | -$16.7M-77.8% | -$9.4M |
| Investing Cash Flow | $2.3M-74.0% | $8.7M-54.0% | $19.0M+729.1% | -$3.0M-58.0% | -$1.9M+76.1% | -$8.0M-110.6% | $75.2M+4616.3% | $1.6M |
| Financing Cash Flow | -$174K+96.3% | -$4.7M+70.0% | -$15.7M-227.2% | $12.4M+55.0% | $8.0M+1184.1% | -$736K+98.3% | -$44.5M-824.4% | $6.1M |
| Dividends Paid | $383K+0.3% | $382K0.0% | $382K0.0% | $382K+0.3% | $381K-0.3% | $382K+0.3% | $381K+0.3% | $380K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALCO Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -294.3%+40.1pp | -334.4%+498.2pp | -832.6%-783.8pp | -48.8%-17.3pp | -31.5%+68.8pp | -100.3%+1.7pp | -101.9% | N/A |
| Operating Margin | -453.4%-84.8pp | -368.6%+482.9pp | -851.4%-787.4pp | -64.1%-14.6pp | -49.4%+63.6pp | -113.1%+12.3pp | -125.3%-297.9pp | 172.6% |
| Net Margin | -184.5%+33.5pp | -218.0%+401.5pp | -619.5%-565.2pp | -54.3%-39.2pp | -15.0%+72.2pp | -87.3%-394.3pp | 307.1%+144.6pp | 162.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 14.9%+10.1pp | 4.8% |
| Return on Assets | -1.8%+6.9pp | -8.7%+37.1pp | -45.8%-43.5pp | -2.3%-1.8pp | -0.5%+3.3pp | -3.8%-13.5pp | 9.7%+6.9pp | 2.8% |
| Current Ratio | 14.39+5.0 | 9.37+3.8 | 5.56+0.7 | 4.84+1.0 | 3.81+1.3 | 2.55+0.0 | 2.52-1.4 | 3.90 |
| Debt-to-Equity | 0.83+0.1 | 0.73+0.1 | 0.63+0.3 | 0.34+0.0 | 0.33+0.0 | 0.31+0.0 | 0.29-0.1 | 0.41 |
| FCF Margin | -315.6%-587.9pp | 272.3%+235.8pp | 36.5%+99.3pp | -62.8%-37.9pp | -24.9%+55.7pp | -80.6%+38.5pp | -119.1%-146.8pp | 27.7% |
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Frequently Asked Questions
What is Alico Inc's annual revenue?
Alico Inc (ALCO) reported $44.1M in total revenue for fiscal year 2025. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alico Inc's revenue growing?
Alico Inc (ALCO) revenue declined by 5.5% year-over-year, from $46.6M to $44.1M in fiscal year 2025.
Is Alico Inc profitable?
No, Alico Inc (ALCO) reported a net income of -$147.3M in fiscal year 2025, with a net profit margin of -334.4%.
What is Alico Inc's earnings per share (EPS)?
Alico Inc (ALCO) reported diluted earnings per share of $-19.29 for fiscal year 2025. This represents a -2219.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Alico Inc's EBITDA?
Alico Inc (ALCO) had EBITDA of -$27.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alico Inc have?
As of fiscal year 2025, Alico Inc (ALCO) had $38.1M in cash and equivalents against $82.8M in long-term debt.
What is Alico Inc's gross margin?
Alico Inc (ALCO) had a gross margin of -436.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alico Inc's operating margin?
Alico Inc (ALCO) had an operating margin of -462.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alico Inc's net profit margin?
Alico Inc (ALCO) had a net profit margin of -334.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Alico Inc pay dividends?
Yes, Alico Inc (ALCO) paid $0.20 per share in dividends during fiscal year 2025.
What is Alico Inc's free cash flow?
Alico Inc (ALCO) generated $14.6M in free cash flow during fiscal year 2025. This represents a 130.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alico Inc's operating cash flow?
Alico Inc (ALCO) generated $20.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alico Inc's total assets?
Alico Inc (ALCO) had $201.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alico Inc's capital expenditures?
Alico Inc (ALCO) invested $5.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Alico Inc have outstanding?
Alico Inc (ALCO) had 8M shares outstanding as of fiscal year 2025.
What is Alico Inc's current ratio?
Alico Inc (ALCO) had a current ratio of 9.56 as of fiscal year 2025, which is generally considered healthy.
What is Alico Inc's debt-to-equity ratio?
Alico Inc (ALCO) had a debt-to-equity ratio of 0.80 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alico Inc's return on assets (ROA)?
Alico Inc (ALCO) had a return on assets of -73.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alico Inc's Piotroski F-Score?
Alico Inc (ALCO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alico Inc's earnings high quality?
Alico Inc (ALCO) has an earnings quality ratio of -0.14x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alico Inc cover its interest payments?
Alico Inc (ALCO) has an interest coverage ratio of -42.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alico Inc?
Alico Inc (ALCO) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.