ALCO - NASDAQ
Alico, Inc.
$39.97
-1.4%Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
At a Glance
Live SnapshotAlico, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every sale—immediate strategic changes required.
Alico, Inc. Income Statement
ALCO • NASDAQ
| Alico, Inc. Income Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Aug 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
44.1M | 46.6M | 39.8M | 91.9M | 108.6M | 92.5M | 122.3M | 81.3M | 129.8M | 144.2M | 153.1M | 88.7M | 101.7M | 127.2M | 98.6M | 79.8M | 89.5M | 116.4M | 134.8M | 77.4M | |
GROSS PROFIT | ||||||||||||||||||||
(236.3M) | (103M) | (33.4M) | (106.7M) | (84.7M) | (74.6M) | (61.9M) | (55.7M) | (120.9M) | (109.1M) | (117.2M) | (68.6M) | (80M) | (95M) | (75.2M) | (69.9M) | (87.7M) | (102.3M) | (105.1M) | (62.7M) | |
-192.2M | -56.4M | 6.4M | -14.8M | 23.9M | 17.9M | 60.4M | 25.6M | 8.9M | 35.1M | 36M | 20.1M | 21.7M | 32.2M | 23.4M | 9.9M | 1.8M | 14.1M | 29.7M | 14.7M | |
OPERATING INCOME | ||||||||||||||||||||
(11.7M) | (11.1M) | (10.6M) | (10.1M) | (9.5M) | (11M) | (15.1M) | (15.1M) | (15M) | (13.2M) | (16.9M) | (12.2M) | (9.7M) | (8.5M) | (8.2M) | (6.5M) | (9.1M) | (11.5M) | (13.5M) | (11.8M) | |
(11.7M) | (11.1M) | (10.6M) | (10.1M) | (9.5M) | (11M) | (15.1M) | (15.1M) | (15M) | (13.2M) | (16.9M) | (12.2M) | (9.7M) | (8.5M) | (8.2M) | (6.5M) | (9.1M) | (11.5M) | (13.5M) | (11.8M) | |
-203.9M | -67.5M | -4.2M | -24.8M | 14.4M | 6.9M | 45.2M | 10.5M | -6.1M | 21.8M | 19.1M | 7.9M | 11.9M | 23.7M | 15.2M | 3.5M | -7.3M | 2.6M | 16.2M | 3M | |
PRE-TAX INCOME | ||||||||||||||||||||
(4.8M) | (3.5M) | (4.9M) | (3.3M) | (4M) | (6M) | (7.2M) | (8.6M) | (9.3M) | (9.9M) | (8.4M) | (2.4M) | (1.3M) | (1.6M) | (2M) | (6.9M) | (5.4M) | (6.6M) | (0.0) | (0.0) | |
-4.1M | -3.2M | -4.9M | -3.3M | -4M | -5.9M | -7.1M | -8.5M | -9.3M | -9.9M | -8.4M | -2.2M | -553K | -1.5M | -3.4M | -6.9M | -4.8M | -6.6M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (136K) | -140K | -91K | (0.0) | -55K | -6K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
18M | 78.4M | 6.7M | 37.8M | 31.9M | 24.5M | 5M | 2.7M | -7.2M | -9.4M | 5.1M | 3.9M | 19.7M | 5.7M | -2.7M | -5.3M | 3.8M | 2.3M | 2.4M | 9.7M | |
-185.9M | 11M | 2.5M | 13M | 46.4M | 31.4M | 50.2M | 13.2M | -13.3M | 12.5M | 26.6M | 11.8M | 31.7M | 29.5M | 12.5M | -1.8M | -3.5M | 4.8M | 19.4M | 12.7M | |
NET INCOME | ||||||||||||||||||||
-38.4M | (4.6M) | (801K) | (1.1M) | (11.6M) | (7.7M) | (12.8M) | (390K) | -3.8M | (5.5M) | (10.9M) | (3.7M) | (12M) | (11M) | (5.4M) | -1.2M | (162K) | -765K | (33.2M) | (6.2M) | |
-147.3M | 7M | 1.8M | 12.5M | 34.9M | 23.7M | 37.8M | 13.1M | -9.5M | 7M | 15.8M | 8.1M | 19.6M | 18.5M | 7.1M | -623K | -3.6M | 4.7M | -13.8M | 6.5M |
SEC Filings
ALCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | January 14, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 11, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 24, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your ALCO research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.