ALICO, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.1 | $46.6 | $39.8 | $91.9 | $108.6 |
| Operating income | -$203.9 | -$67.5 | -$4.2 | -$24.8 | $14.4 |
| Net income | -$147.3 | $7.0 | $1.8 | $12.5 | $34.9 |
| Cash Flow Statement | |||||
| Free cash flow | $14.6 | -$48.4 | -$22.9 | -$14.2 | -$5.8 |
| Dividends | $1.5 | $1.5 | $4.9 | $15.1 | $7.1 |
Shares outstanding 7.4M · Free float 29.1%
Annual filing data through FY ended September 30, 2025; float as of September 14, 2026.