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 | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M |
| Cost of revenue | — | — | — | $106.7M | $84.7M |
| Gross profit | -$192.2M | -$56.4M | $6.4M | -$14.8M | $23.9M |
| Operating income | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M |
| Pretax income | -$185.9M | $11.0M | $2.5M | $13.0M | $46.4M |
| Income tax expense | -$38.4M | $4.6M | $801,000 | $1.1M | $11.6M |
| Net income | -$147.3M | $7.0M | $1.8M | $12.5M | $34.9M |
| Balance Sheet | |||||
| Cash and equivalents | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 |
| Current assets | $54.9M | $40.6M | $58.8M | $31.6M | $54.9M |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M |
| Current liabilities | $5.7M | $10.7M | $15.1M | $16.5M | $22.3M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M |
| Stockholders' equity | $103.0M | $251.2M | $245.0M | $243.7M | $244.7M |
| Cash Flow Statement | |||||
| Cash from operations | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M |
| Depreciation and amortization | $176.6M | $15.0M | $15.5M | $15.2M | $15.1M |
| Stock-based compensation | $735,000 | $719,000 | $935,000 | $1.2M | $1.2M |
| Capital expenditure | $5.5M | $17.9M | $16.7M | $20.7M | $22.3M |
| Free cash flow | $14.6M | -$48.4M | -$22.9M | -$14.2M | -$5.8M |
| Dividends paid | $1.5M | $1.5M | $4.9M | $15.1M | $7.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 7.4M · Free float 21.8%
Annual filing data through FY ended September 30, 2025; float as of July 7, 2026.