4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alico, Inc. (ALCO) operates in the Farm Products industry and is headquartered in Fort Myers, United States with about 20 employees. Its market capitalization is roughly $286 million. In the fiscal year ended 2025-09-30, ALCO reported $44M in revenue and ($147M) in net income.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States.
Interactive charts & full statements → Open the ALCO valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $44M | $47M | $40M | $92M | — |
| Gross Profit | ($192M) | ($56M) | $6M | ($15M) | — |
| Operating Income (EBIT) | ($204M) | ($68M) | ($4M) | ($25M) | — |
| Net Income | ($147M) | $7M | $2M | $12M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $5M | $2M | $1M | $8M | $18M | — |
| Gross Profit | ($5M) | ($6M) | ($6M) | ($28M) | ($150M) | — |
| Operating Income (EBIT) | ($8M) | ($9M) | ($9M) | ($31M) | ($153M) | — |
| Net Income | $11M | ($4M) | ($8M) | ($18M) | ($111M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($5M) | ($15M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($0M) | ($0M) | ($0M) | ($0M) | ($0M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $202M | $399M | $428M | $409M | — |
| Total Liabilities | $94M | $142M | $178M | $160M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALCO viewer.
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