| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.07M | 46.64M | 39.85M | 91.95M | 108.56M |
| YoY Growth | -5.5% | +17.1% | -56.7% | -15.3% | — |
| Gross Profit | (192.19M) | (56.38M) | 6.45M | (14.77M) | 23.89M |
| Gross Margin | -436.2% | -120.9% | 16.2% | -16.1% | 22.0% |
| R&D | — | — | — | — | — |
| SG&A | 11.71M | 11.07M | 10.64M | 10.08M | 9.45M |
| EBIT | (181.08M) | 14.49M | 7.37M | 16.28M | 50.37M |
| EBIT Margin | -410.9% | 31.1% | 18.5% | 17.7% | 46.4% |
| D&A | 176.64M | 15.01M | 15.49M | 15.23M | 15.12M |
| EBITDA | (4.44M) | 29.50M | 22.86M | 31.51M | 65.50M |
| EBITDA Margin | -10.1% | 63.2% | 57.4% | 34.3% | 60.3% |
| Net Income | (147.33M) | 6.97M | 1.83M | 12.46M | 34.86M |
| Net Margin | -334.3% | 14.9% | 4.6% | 13.6% | 32.1% |
| EPS (diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Shares (dil., M) | 8 | 8 | 8 | 8 | 8 |
Company Brief
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.
| Gross Margin | -652.2% |
| EBITDA Margin | 17.0% |
| EBIT Margin | -598.0% |
| Net Margin | -487.4% |
| FCF Margin | 33.2% |
| ROE | -127.4% |
| ROIC | -83.4% |
| ROA | -72.7% |
| ROCE | -105.3% |
| Asset Turnover | 0.15× |
| ROIC | -83.4% |
| ROE | -127.4% |
| ROA | -72.7% |
| ROCE | -105.3% |
| Asset Turnover | 0.15× |
| FCF Margin | 33.2% |
| Net Margin | -487.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | 3 / 31K sh |
| Float | 76.5% |
| Shares Out. | 7.7M |
| Mean Target | $42.00 |
| Median Target | $42.00 |
| High Target | $42 |
| Low Target | $42 |
| vs. Mean | +1.6% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $38.1M |
| Total Debt | $85.5M |
| Net Cash / (Debt) | -$47.4M |
| Total Assets | $201.5M |
| Total Equity | $103.0M |
| Goodwill & Intang. | $2.2M |
| Tangible Book/sh | $13.36 |
| Current Ratio | 14.39× |
| Quick Ratio | 13.02× |
| D/E Ratio | 0.86× |
| Debt / Assets | 43.9% |
| Net Debt / EBITDA | 10.25× |
| Interest Coverage | -41.02× |
| Beta (5yr) | 1.05 |
| Revenue 1yr | -5.5% |
| Revenue 3yr | -21.7% |
| Revenue 5yr | -20.2% |
| EPS 1yr | +279.2% |
| EPS 3yr | -41.9% |
| EPS 5yr | -41.9% |
| FCF 5yr | — |
| Dividend 5yr | -41.8% |
| Annual DPS | $0.20 |
| Yield (fwd) | 0.48% |
| Payout Ratio | -1.1% |
| Ex-div Date | 2026-04-02 |
| Pay Date | 2026-04-17 |
| Capex | $5.5M |
| Capex / Revenue | 12.5% |
| SBC | $735K |
| Dividends Paid | $1.5M |
| Buybacks | $0 |
| Gross Margin | -652.2% |
| EBITDA Margin | 17.0% |
| EBIT Margin | -598.0% |
| Net Margin | -487.4% |
| FCF Margin | 33.2% |
| ROE | -127.4% |
| ROIC | -83.4% |
| ROA | -72.7% |
| ROCE | -105.3% |
| Asset Turnover | 0.15× |
| ROIC | -83.4% |
| ROE | -127.4% |
| ROA | -72.7% |
| ROCE | -105.3% |
| Asset Turnover | 0.15× |
| FCF Margin | 33.2% |
| Net Margin | -487.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | 3 / 31K sh |
| Float | 76.5% |
| Shares Out. | 7.7M |
| Mean Target | $42.00 |
| Median Target | $42.00 |
| High Target | $42 |
| Low Target | $42 |
| vs. Mean | +1.6% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.07M | 46.64M | 39.85M | 91.95M | 108.56M |
| YoY Growth | -5.5% | +17.1% | -56.7% | -15.3% | — |
| Gross Profit | (192.19M) | (56.38M) | 6.45M | (14.77M) | 23.89M |
| Gross Margin | -436.2% | -120.9% | 16.2% | -16.1% | 22.0% |
| R&D | — | — | — | — | — |
| SG&A | 11.71M | 11.07M | 10.64M | 10.08M | 9.45M |
| EBIT | (181.08M) | 14.49M | 7.37M | 16.28M | 50.37M |
| EBIT Margin | -410.9% | 31.1% | 18.5% | 17.7% | 46.4% |
| D&A | 176.64M | 15.01M | 15.49M | 15.23M | 15.12M |
| EBITDA | (4.44M) | 29.50M | 22.86M | 31.51M | 65.50M |
| EBITDA Margin | -10.1% | 63.2% | 57.4% | 34.3% | 60.3% |
| Net Income | (147.33M) | 6.97M | 1.83M | 12.46M | 34.86M |
| Net Margin | -334.3% | 14.9% | 4.6% | 13.6% | 32.1% |
| EPS (diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Shares (dil., M) | 8 | 8 | 8 | 8 | 8 |
Company Brief
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.
| Cash & ST Invest. | $38.1M |
| Total Debt | $85.5M |
| Net Cash / (Debt) | -$47.4M |
| Total Assets | $201.5M |
| Total Equity | $103.0M |
| Goodwill & Intang. | $2.2M |
| Tangible Book/sh | $13.36 |
| Current Ratio | 14.39× |
| Quick Ratio | 13.02× |
| D/E Ratio | 0.86× |
| Debt / Assets | 43.9% |
| Net Debt / EBITDA | 10.25× |
| Interest Coverage | -41.02× |
| Beta (5yr) | 1.05 |
| Revenue 1yr | -5.5% |
| Revenue 3yr | -21.7% |
| Revenue 5yr | -20.2% |
| EPS 1yr | +279.2% |
| EPS 3yr | -41.9% |
| EPS 5yr | -41.9% |
| FCF 5yr | — |
| Dividend 5yr | -41.8% |
| Annual DPS | $0.20 |
| Yield (fwd) | 0.48% |
| Payout Ratio | -1.1% |
| Ex-div Date | 2026-04-02 |
| Pay Date | 2026-04-17 |
| Capex | $5.5M |
| Capex / Revenue | 12.5% |
| SBC | $735K |
| Dividends Paid | $1.5M |
| Buybacks | $0 |