Alico Inc (ALCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALCO SEC filings page.
Alico Inc (ALCO) reported $17.1M in revenue over the twelve months to Jun 30, 2026, down 61.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Alico's 2025 loss is dominated by a noncash depreciation charge, while cash generation turned positive despite a sharply smaller asset base.
Reported depreciation and amortization jumped from$15.0M in FY2024 to$176.6M , revealing a major accounting charge behind the deterioration. Yet FY2025 still produced operating cash flow of$20.1M alongside a net loss of$147.3M , so reported earnings substantially overstated the year's cash strain.
Total assets fell from
The current ratio reached 9.6x as current liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alico Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alico Inc's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 13/100.
Alico Inc's revenue declined 5.5% year-over-year, from $46.6M to $44.1M. This contraction results in a growth score of 51/100.
Alico Inc has a moderate D/E ratio of 0.80. This balance of debt and equity financing earns a leverage score of 52/100.
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 97/100.
Alico Inc's free cash flow margin of 33.2% results in a low score of 7/100. Capital expenditures of $5.5M absorb a large share of operating cash flow.
Alico Inc posts a -143.0% return on equity (ROE), meaning it loses $143 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 2.8% the prior year.
Alico Inc scores -0.31, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($283.9M) relative to total liabilities ($93.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Alico Inc reported a net loss of $147.3M while generating $20.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Alico Inc reported an operating loss of $203.9M against $4.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Alico Inc generated $9.0M in revenue in Q3 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 69.3%.
Alico Inc's EBITDA was $4.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 79.0% from the same quarter a year earlier. Against the prior quarter it is up 229.4%.
Alico Inc reported $2.1M in net income in Q3 2026. This represents an increase of 111.6% from the same quarter a year earlier. Against the prior quarter it is down 81.3%.
Alico Inc earned $0.29 per diluted share (EPS) in Q3 2026. This represents an increase of 112.1% from the same quarter a year earlier. Against the prior quarter it is down 80.5%.
Cash & Balance Sheet
Alico Inc generated $6.6M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 71.0% from the same quarter a year earlier. Against the prior quarter it is up 11158.3%.
Alico Inc held $55.6M in cash against $82.7M in long-term debt as of Q3 2026.
Alico Inc paid $0.05 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Alico Inc's gross margin was 44.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 130.7 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Alico Inc's operating margin was 20.9% in Q3 2026, reflecting core business profitability. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Alico Inc's net profit margin was 23.5% in Q3 2026, showing the share of revenue converted to profit. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Alico Inc's ROE was 2.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 18.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.1 percentage points.
Capital Allocation
Alico Inc spent $1.6M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding.
Alico Inc invested $506K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 10.9% from the same quarter a year earlier. Against the prior quarter it is down 29.7%.
Not reported for Q3 2026.
ALCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M+7.7% | $5.3M-70.3% | $1.9M-88.8% | $802K-14.2% | $8.4M-38.4% | $18.0M-0.7% | $16.9M+20.8% | $935K+37.5% |
| Gross Profit | $4.0M+114.4% | -$4.6M+96.9% | -$5.6M+32.6% | -$6.2M+68.5% | -$28.1M-554.4% | -$149.7M-724.4% | -$8.2M+42.2% | -$19.7M |
| SG&A Expenses | $2.3M-21.2% | $3.2M-4.6% | $3.0M+16.0% | $2.9M-5.6% | $2.9M+17.5% | $3.4M+46.0% | $2.6M-21.0% | $3.0M+19.7% |
| Operating Income | $1.9M+107.4% | -$7.8M+94.9% | -$8.6M+21.0% | -$14.6M+35.6% | -$25.4M-277.1% | -$153.1M-647.5% | -$10.8M+38.2% | -$22.7M-1451.9% |
| EBITDA | $4.0M-79.0% | -$3.1M+89.9% | -$2.6M+62.3% | -$8.8M+53.8% | $19.2M+736.2% | -$30.6M-83.7% | -$7.0M+49.0% | -$19.0M-913.8% |
| Interest Expense | $951K+4.9% | $959K-17.3% | $965K+7.5% | $1.9M+193.5% | $907K+44.4% | $1.2M+74.8% | $898K-44.0% | $642K-50.3% |
| Income Tax | -$93K+98.8% | $215K+100.8% | -$598K+72.6% | -$1.5M+69.8% | -$7.8M-805.9% | -$26.9M-441.1% | -$2.2M-114.0% | -$5.1M-1135.2% |
| Net Income | $2.1M+111.6% | $11.4M+110.2% | -$3.5M+62.0% | -$8.5M+53.1% | -$18.3M-794.8% | -$111.4M-604.8% | -$9.2M-121.3% | -$18.1M-2028.1% |
| EPS (Basic) | $0.29+112.1% | $1.49+110.2% | -$0.45+62.5% | -$1.11+53.4% | -$2.39-785.2% | -$14.58-604.3% | -$1.20-121.3% | -$2.38-2083.3% |
| EPS (Diluted) | $0.29+112.1% | $1.49+110.2% | -$0.45+62.5% | -$1.11+53.4% | -$2.39-785.2% | -$14.58-604.3% | -$1.20-121.3% | -$2.38-2083.3% |
| Diluted Shares (Avg) | 7M-2.7% | 8M0.0% | 8M+0.2% | N/A | 8M+0.2% | 8M+0.2% | 8M+0.2% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.
ALCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $198.7M-5.7% | $199.9M-17.8% | $195.0M-51.0% | $201.5M-49.5% | $210.6M-49.2% | $243.2M-41.7% | $397.6M-9.9% | $398.7M-6.9% |
| Current Assets | $57.9M+3.4% | $58.2M+32.4% | $48.8M+19.6% | $54.9M+35.2% | $56.0M+2.9% | $44.0M-14.8% | $40.8M-43.2% | $40.6M-30.9% |
| Cash & Equivalents | $55.6M+32.1% | $52.9M+260.7% | $34.8M+692.1% | $38.1M+1110.4% | $42.1M+362.0% | $14.7M+145.7% | $4.4M-76.4% | $3.1M+196.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $186K-93.8% | $1.5M-79.6% | $4.6M-77.8% | $4.2M-86.0% | $3.0M-91.7% | $7.2M-75.6% | $20.8M-50.2% | $30.1M-42.7% |
| Accounts Receivable | $591K-63.3% | $2.2M-78.1% | $1.5M-82.3% | $1.0M+31.5% | $1.6M-64.3% | $10.0M+6.4% | $8.6M+9.1% | $771K+8.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% |
| Total Liabilities | $93.8M0.0% | $92.7M-14.1% | $90.5M-40.0% | $93.5M-34.3% | $93.9M-33.1% | $108.0M-23.1% | $150.8M+1.5% | $142.4M-20.0% |
| Current Liabilities | $7.3M+21.8% | $6.0M-23.6% | $3.4M-59.8% | $5.7M-46.1% | $6.0M-70.7% | $7.9M-60.9% | $8.4M-70.4% | $10.7M-29.3% |
| Non-Current Liabilities | $86.6M-1.5% | $86.7M-13.4% | $87.1M-38.8% | $87.8M-33.4% | $87.9M-26.7% | $100.0M-16.7% | $142.3M+18.6% | $131.8M-19.1% |
| Long-Term Debt | $82.7M+1.7% | $82.7M+1.3% | $82.8M+0.9% | $82.8M+0.6% | $81.3M-1.6% | $81.7M-1.6% | $82.0M-1.6% | $82.3M-18.8% |
| Total Equity | $104.8M-6.2% | $102.4M-21.4% | $99.6M-58.8% | $103.0M-59.0% | $111.7M-58.5% | $130.2M-52.1% | $241.8M-16.0% | $251.2M+2.5% |
| Retained Earnings | $109.3M0.0% | $107.5M-16.0% | $96.5M-59.7% | $100.4M-59.7% | $109.3M-59.2% | $127.9M-52.6% | $239.7M-16.3% | $249.3M+2.2% |
ALCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.1M-69.5% | $660K-90.6% | -$5.5M+28.0% | -$2.7M+76.9% | $23.4M+2193.0% | $7.0M+206.9% | -$7.6M+42.3% | -$11.8M-109.0% |
| Depreciation & Amortization | $2.1M-95.2% | $4.7M-96.1% | $5.9M+54.6% | $5.8M+58.1% | $44.5M+1098.9% | $122.4M+3123.7% | $3.8M+0.5% | $3.7M-2.9% |
| Stock-Based Compensation | N/A | N/A | $176K-1.7% | N/A | $195K+11.4% | $185K+5.7% | $179K-7.7% | N/A |
| Capital Expenditures | $506K-10.9% | $720K+55.2% | $487K-83.9% | $1.5M-25.0% | $568K-87.1% | $464K-94.2% | $3.0M-13.6% | $1.9M-48.0% |
| Free Cash Flow | $6.6M-71.0% | -$60K-100.9% | -$6.0M+43.9% | -$4.2M+69.6% | $22.8M+773.9% | $6.6M+144.9% | -$10.6M+36.3% | -$13.7M-46.4% |
| Investing Cash Flow | -$364K-104.2% | $26.3M+38.5% | $2.3M+175.3% | -$549K+71.3% | $8.7M+206.2% | $19.0M+337.6% | -$3.0M-104.0% | -$1.9M-219.7% |
| Financing Cash Flow | -$4.1M+13.9% | -$8.8M+44.0% | -$174K-101.4% | -$681K-108.5% | -$4.7M-545.9% | -$15.7M-2037.9% | $12.4M+127.8% | $8.0M+29.9% |
| Dividends Paid | $371K-2.9% | $383K+0.3% | $383K+0.3% | $382K+0.3% | $382K+0.5% | $382K0.0% | $382K+0.3% | $381K+0.3% |
| Share Buybacks | $1.6M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
ALCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8% | -85.9% | -294.3% | -773.4% | -334.4% | -832.6% | -48.8% | -2105.1% |
| Operating Margin | 20.9% | -146.5% | -453.4% | -1823.2% | -302.4% | -851.4% | -64.1% | -2429.9% |
| Net Margin | 23.5% | 213.1% | -184.5% | -1059.0% | -218.0% | -619.5% | -54.3% | -1938.4% |
| Return on Equity | 2.0%+18.4pp | 11.1%+96.7pp | -3.5%+0.3pp | -8.2%-1.0pp | -16.4%-15.6pp | -85.5%-79.7pp | -3.8%-18.7pp | -7.2%-7.6pp |
| Return on Assets | 1.1%+9.8pp | 5.7%+51.5pp | -1.8%+0.5pp | -4.2%+0.3pp | -8.7%-8.2pp | -45.8%-42.0pp | -2.3%-12.0pp | -4.5%-4.8pp |
| Current Ratio | 7.96-1.4x | 9.63+4.1x | 14.39+9.5x | 9.56+5.7x | 9.37+6.7x | 5.56+3.0x | 4.84+2.3x | 3.81-0.1x |
| Debt-to-Equity | 0.79+0.1x | 0.81+0.2x | 0.83+0.5x | 0.80+0.5x | 0.73+0.4x | 0.63+0.3x | 0.340.0x | 0.33-0.1x |
| Asset Turnover | 0.050.0x | 0.030.0x | 0.010.0x | 0.000.0x | 0.040.0x | 0.070.0x | 0.040.0x | 0.000.0x |
| FCF Margin | 73.4% | -1.1%-37.6pp | -315.6% | -519.9% | 272.3% | 36.5%+117.1pp | -62.8% | -1467.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alico Inc ALCO | FY2025 | $44.1M | -$147.3M | N/A | $283.9M | 39/100 |
| Limoneira Co LMNR | FY2025 | $159.7M | -$16.0M | -10.0% | $217.2M | 33/100 |
| Village Farms International, Inc. VFF | FY2025 | $215.9M | $32.4M | 15.0% | $332.6M | 49/100 |
| Forafric Global PLC AFRI | FY2025 | $176.5M | -$14.9M | -8.4% | $303.9M | 31/100 |
| ADECOAGRO S.A. AGRO | FY2025 | $1.4B | -$6.8M | -0.5% | $1.6B | 35/100 |
Where Alico Inc Ranks
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.
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.
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 return on equity (ROE)?
Alico Inc (ALCO) has a return on equity of -143.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
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 P/E ratio?
Alico Inc (ALCO) trades at 185x earnings, its market capitalization divided by net income of $1.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $283.9M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alico Inc's price-to-sales ratio?
Alico Inc (ALCO) trades at 16.6x sales, its market capitalization divided by revenue of $17.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $283.9M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alico Inc's Altman Z-Score?
Alico Inc (ALCO) has an Altman Z-Score of -0.31, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $147.3M while generating $20.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $203.9M against $4.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.