ALICO, INC.
About ALICO, INC.
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
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Financial summary
- Revenue FY2025
- $44.1M
- Net income
- -$147.3M
- Total assets
- $201.5M
- Market cap
- $303.8M
- Gross margin
- -436.2%
- Operating margin
- -462.7%
- Net margin
- -334.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $44.1M
- Cost of revenue
- $236.3M
- Gross profit
- -$192.2M
- Operating expenses
- $11.7M
- Operating income
- -$203.9M
- Income tax
- -$38.4M
- Net income
- -$147.5M
- EPS (basic)
- $-19.29
- EPS (diluted)
- $-19.29
Balance sheet
- Total assets
- $201.5M
- Current assets
- $54.9M
- Total liabilities
- $93.5M
- Current liabilities
- $5.7M
- Shareholders’ equity
- $108.0M
Cash flow
- Operating cash flow
- $20.1M
- Investing cash flow
- $24.1M
- Financing cash flow
- -$8.8M
- Net cash flow
- $35.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $303.8M
- EPS (diluted)
- $-19.29
- Dividend yield
- 0.49%
- Shares outstanding
- 7.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $147.3M in FY2025.
- Revenue declined 59% from FY2021 to FY2025.
- Gross margin of -436.2%, net margin -334.7%.
- Trading 8% below its 52-week high.
- Pays a dividend yielding about 0.49% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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