ALCO
Alico, Inc.
Price Chart
Latest Quote
$41.47
Current Price| Previous Close | $41.31 |
| Open | $41.11 |
| Day High | $42.59 |
| Day Low | $41.09 |
| Volume | 40,552 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.48% |
| Shares Outstanding | 7.66M |
| Total Debt | $85.71M |
| Cash Equivalents | $38.13M |
| Revenue | $44.07M |
| Net Income | $-147.33M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $317.52M |
| EPS (TTM) | $-19.29 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.83 |
| Debt to Earnings | -0.45 |
| Current Ratio | 9.56 |
| Quick Ratio | 6.87 |
| Avg Revenue Growth | -13.02% |
| Profit Margin | -334.35% |
| Return on Equity | -143.00% |
| Avg FCF Growth | -50.73% |
| FCF Yield | 4.61% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $41.47 | 42,100 |
| 2026-01-30 | $41.31 | 32,900 |
| 2026-01-29 | $40.85 | 19,800 |
| 2026-01-28 | $40.19 | 24,800 |
| 2026-01-27 | $41.19 | 9,000 |
| 2026-01-26 | $41.12 | 21,400 |
| 2026-01-23 | $41.13 | 20,700 |
| 2026-01-22 | $40.52 | 32,000 |
| 2026-01-21 | $40.84 | 28,900 |
| 2026-01-20 | $39.43 | 10,900 |
| 2026-01-16 | $39.23 | 27,200 |
| 2026-01-15 | $39.24 | 32,400 |
| 2026-01-14 | $37.98 | 11,600 |
| 2026-01-13 | $37.27 | 13,900 |
| 2026-01-12 | $37.08 | 13,500 |
| 2026-01-09 | $36.22 | 17,500 |
| 2026-01-08 | $35.89 | 17,000 |
| 2026-01-07 | $34.86 | 33,900 |
| 2026-01-06 | $35.86 | 17,700 |
| 2026-01-05 | $36.76 | 22,200 |
| 2026-01-02 | $nan | 0 |
About Alico, Inc.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
đ° Latest News
Alico (ALCO) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-01-14T17:00:04Z
Has Alico (ALCO) Outpaced Other Consumer Staples Stocks This Year?
Zacks âĸ 2026-01-14T14:40:03Z
Alico Conference: CEO Details Exit From Citrus, Land-Leasing Push and Corkscrew Entitlement Timeline
MarketBeat âĸ 2026-01-13T16:54:03Z
Alico, Inc. (NASDAQ:ALCO) Shares Could Be 39% Below Their Intrinsic Value Estimate
Simply Wall St. âĸ 2025-12-13T13:14:23Z
Farewell Citrus, Hello Sweet Land Monetization: Alico Delivers Top-Down Beat â Quarterly Update Report
Exec Edge âĸ 2025-12-01T16:18:24Z
Alico Inc (ALCO) Q4 2025 Earnings Call Highlights: Strategic Transformation and Financial Resilience
GuruFocus.com âĸ 2025-11-25T21:00:33Z
Alico (ALCO) Reports Q4 Loss, Beats Revenue Estimates
Zacks âĸ 2025-11-24T22:25:02Z
Alico: Fiscal Q4 Earnings Snapshot
Associated Press Finance âĸ 2025-11-24T21:33:04ZAlico, Inc. (NASDAQ:ALCO) is favoured by institutional owners who hold 60% of the company
Simply Wall St. âĸ 2025-11-14T14:57:48Z
New Strong Sell Stocks for Oct. 21
Zacks âĸ 2025-10-21T10:23:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $236,260,000 | $103,026,000 | $33,400,000 | $106,712,000 |
| Cost Of Revenue | $236,260,000 | $103,026,000 | $33,400,000 | $106,712,000 |
| Total Revenue | $44,066,000 | $46,643,000 | $39,846,000 | $91,947,000 |
| Operating Revenue | $44,066,000 | $46,643,000 | $39,846,000 | $91,947,000 |
Expenses
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Interest Expense | $4,848,000 | $3,538,000 | $4,911,000 | $3,324,000 |
| Total Expenses | $247,967,000 | $114,097,000 | $44,043,000 | $116,791,000 |
| Other Income Expense | $22,025,000 | $81,559,000 | $11,509,000 | $41,102,000 |
| Other Non Operating Income Expenses | $256,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-4,055,000 | $-3,153,000 | $-4,853,000 | $-3,303,000 |
| Interest Expense Non Operating | $4,848,000 | $3,538,000 | $4,911,000 | $3,324,000 |
| Operating Expense | $11,707,000 | $11,071,000 | $10,643,000 | $10,079,000 |
| General And Administrative Expense | $11,707,000 | $11,071,000 | $10,643,000 | $10,079,000 |
Income & Earnings
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-147,334,000 | $6,973,000 | $1,835,000 | $12,459,000 |
| Net Interest Income | $-4,055,000 | $-3,153,000 | $-4,853,000 | $-3,303,000 |
| Interest Income | $793,000 | $385,000 | $58,000 | $21,000 |
| Normalized Income | $-164,618,586 | $-57,458,610 | $-5,922,066 | $-25,231,534 |
| Net Income From Continuing And Discontinued Operation | $-147,334,000 | $6,973,000 | $1,835,000 | $12,459,000 |
| Total Operating Income As Reported | $-203,901,000 | $-67,454,000 | $-4,197,000 | $-24,844,000 |
| Net Income Common Stockholders | $-147,334,000 | $6,973,000 | $1,835,000 | $12,459,000 |
| Net Income | $-147,334,000 | $6,973,000 | $1,835,000 | $12,459,000 |
| Net Income Including Noncontrolling Interests | $-147,508,000 | $6,355,000 | $1,658,000 | $11,886,000 |
| Net Income Continuous Operations | $-147,508,000 | $6,355,000 | $1,658,000 | $11,886,000 |
| Pretax Income | $-185,931,000 | $10,952,000 | $2,459,000 | $12,955,000 |
| Special Income Charges | $21,769,000 | $81,559,000 | $11,509,000 | $41,102,000 |
| Interest Income Non Operating | $793,000 | $385,000 | $58,000 | $21,000 |
| Operating Income | $-203,901,000 | $-67,454,000 | $-4,197,000 | $-24,844,000 |
| Gross Profit | $-192,194,000 | $-56,383,000 | $6,446,000 | $-14,765,000 |
Per Share Metrics
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Diluted EPS | $-19.29 | $0.91 | $0.24 | $1.65 |
| Basic EPS | $-19.29 | $0.91 | $0.24 | $1.65 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $4,484,414 | $17,127,390 | $3,751,934 | $3,411,466 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,213,000 | $-52,059,000 | $11,348,000 | $-9,594,000 |
| Total Unusual Items | $21,769,000 | $81,559,000 | $11,509,000 | $41,102,000 |
| Total Unusual Items Excluding Goodwill | $21,769,000 | $81,559,000 | $11,509,000 | $41,102,000 |
| Reconciled Depreciation | $176,639,000 | $15,010,000 | $15,487,000 | $15,229,000 |
| EBITDA (Bullshit earnings) | $-4,444,000 | $29,500,000 | $22,857,000 | $31,508,000 |
| EBIT | $-181,083,000 | $14,490,000 | $7,370,000 | $16,279,000 |
| Diluted Average Shares | $7,639,000 | $7,622,000 | $7,602,000 | $7,568,000 |
| Basic Average Shares | $7,639,000 | $7,622,000 | $7,602,000 | $7,560,000 |
| Diluted NI Availto Com Stockholders | $-147,334,000 | $6,973,000 | $1,835,000 | $12,459,000 |
| Minority Interests | $174,000 | $618,000 | $177,000 | $573,000 |
| Tax Provision | $-38,423,000 | $4,597,000 | $801,000 | $1,069,000 |
| Gain On Sale Of Ppe | $21,769,000 | $81,559,000 | $11,509,000 | $41,102,000 |
| Selling General And Administration | $11,707,000 | $11,071,000 | $10,643,000 | $10,079,000 |
| Other Gand A | $11,707,000 | $11,071,000 | $10,643,000 | $10,079,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $100,786,000 | $248,913,000 | $242,745,000 | $241,496,000 |
| Total Assets | $201,527,000 | $398,719,000 | $428,353,000 | $409,255,000 |
| Total Non Current Assets | $146,608,000 | $358,092,000 | $369,548,000 | $377,639,000 |
| Other Non Current Assets | $2,297,000 | $3,113,000 | $5,453,000 | $2,914,000 |
| Goodwill And Other Intangible Assets | $2,246,000 | $2,246,000 | $2,246,000 | $2,246,000 |
| Current Assets | $54,919,000 | $40,627,000 | $58,805,000 | $31,616,000 |
| Other Current Assets | $2,043,000 | $1,558,000 | $1,718,000 | $1,424,000 |
| Assets Held For Sale Current | $9,176,000 | $3,106,000 | $1,632,000 | $205,000 |
| Inventory | $4,220,000 | $30,084,000 | $52,481,000 | $27,682,000 |
| Receivables | $1,352,000 | $2,729,000 | $1,912,000 | $1,440,000 |
| Taxes Receivable | $338,000 | $1,958,000 | $1,200,000 | $1,116,000 |
| Accounts Receivable | $1,014,000 | $771,000 | $712,000 | $324,000 |
| Allowance For Doubtful Accounts Receivable | $-60,000 | $-73,000 | $-14,000 | $-14,000 |
| Gross Accounts Receivable | $1,074,000 | $844,000 | $726,000 | $338,000 |
| Cash Cash Equivalents And Short Term Investments | $38,128,000 | $3,150,000 | $1,062,000 | $865,000 |
| Cash And Cash Equivalents | $38,128,000 | $3,150,000 | $1,062,000 | $865,000 |
| Prepaid Assets | - | - | - | $1,424,000 |
Debt
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Debt | $47,419,000 | $88,967,000 | $127,636,000 | $110,011,000 |
| Total Debt | $85,547,000 | $92,117,000 | $128,698,000 | $110,876,000 |
| Long Term Debt And Capital Lease Obligation | $85,297,000 | $90,707,000 | $126,132,000 | $107,841,000 |
| Long Term Debt | $85,297,000 | $90,707,000 | $126,132,000 | $107,841,000 |
| Current Debt And Capital Lease Obligation | $250,000 | $1,410,000 | $2,566,000 | $3,035,000 |
| Current Debt | $250,000 | $1,410,000 | $2,566,000 | $3,035,000 |
| Other Current Borrowings | $250,000 | $1,410,000 | $2,566,000 | $3,035,000 |
Liabilities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $93,533,000 | $142,424,000 | $177,976,000 | $160,390,000 |
| Total Non Current Liabilities Net Minority Interest | $87,790,000 | $131,773,000 | $162,911,000 | $143,865,000 |
| Other Non Current Liabilities | $38,000 | $193,000 | $369,000 | $435,000 |
| Non Current Deferred Liabilities | $2,455,000 | $40,873,000 | $36,410,000 | $35,589,000 |
| Non Current Deferred Taxes Liabilities | $2,455,000 | $40,873,000 | $36,410,000 | $35,589,000 |
| Current Liabilities | $5,743,000 | $10,651,000 | $15,065,000 | $16,525,000 |
| Other Current Liabilities | $527,000 | $513,000 | $825,000 | $1,062,000 |
| Payables And Accrued Expenses | $4,966,000 | $8,728,000 | $11,674,000 | $12,428,000 |
| Interest Payable | $550,000 | $554,000 | $1,102,000 | $764,000 |
| Payables | $2,555,000 | $5,641,000 | $8,826,000 | $9,183,000 |
| Dividends Payable | $382,000 | $381,000 | $381,000 | $3,793,000 |
| Total Tax Payable | $1,770,000 | $1,898,000 | $2,134,000 | $2,024,000 |
| Accounts Payable | $403,000 | $3,362,000 | $6,311,000 | $3,366,000 |
Equity
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $103,032,000 | $251,159,000 | $244,991,000 | $243,742,000 |
| Total Equity Gross Minority Interest | $107,994,000 | $256,295,000 | $250,377,000 | $248,865,000 |
| Stockholders Equity | $103,032,000 | $251,159,000 | $244,991,000 | $243,742,000 |
| Retained Earnings | $100,391,000 | $249,253,000 | $243,804,000 | $243,490,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Treasury Shares Number | $770,785 | $787,506 | $806,341 | $829,150 |
| Ordinary Shares Number | $7,645,360 | $7,628,639 | $7,610,551 | $7,586,995 |
| Share Issued | $8,416,145 | $8,416,145 | $8,416,892 | $8,416,145 |
| Tangible Book Value | $100,786,000 | $248,913,000 | $242,745,000 | $241,496,000 |
| Invested Capital | $188,579,000 | $343,276,000 | $373,689,000 | $354,618,000 |
| Working Capital | $49,176,000 | $29,976,000 | $43,740,000 | $15,091,000 |
| Total Capitalization | $188,329,000 | $341,866,000 | $371,123,000 | $351,583,000 |
| Minority Interest | $4,962,000 | $5,136,000 | $5,386,000 | $5,123,000 |
| Treasury Stock | $26,185,000 | $26,694,000 | $27,274,000 | $27,948,000 |
| Additional Paid In Capital | $20,410,000 | $20,184,000 | $20,045,000 | $19,784,000 |
| Capital Stock | $8,416,000 | $8,416,000 | $8,416,000 | $8,416,000 |
| Common Stock | $8,416,000 | $8,416,000 | $8,416,000 | $8,416,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $2,411,000 | $3,087,000 | $2,848,000 | $3,245,000 |
| Goodwill | $2,246,000 | $2,246,000 | $2,246,000 | $2,246,000 |
| Net PPE | $142,065,000 | $352,733,000 | $361,849,000 | $372,479,000 |
| Accumulated Depreciation | $-64,828,000 | $-146,086,000 | $-144,150,000 | $-135,990,000 |
| Gross PPE | $206,893,000 | $498,819,000 | $505,999,000 | $508,469,000 |
| Other Properties | $49,957,000 | $319,149,000 | $328,421,000 | $329,582,000 |
| Machinery Furniture Equipment | $38,471,000 | $58,293,000 | $57,779,000 | $58,021,000 |
| Buildings And Improvements | $5,343,000 | $6,515,000 | $7,081,000 | $7,374,000 |
| Land And Improvements | $113,122,000 | $114,862,000 | $112,718,000 | $113,492,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $361,000 | $1,163,000 | $1,782,000 | $965,000 |
| Raw Materials | $3,859,000 | $28,921,000 | $50,699,000 | $26,717,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $14,622,000 | $-48,368,000 | $-22,910,000 | $-14,208,000 |
Operating Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $20,126,000 | $-30,497,000 | $-6,254,000 | $6,523,000 |
| Cash Flow From Continuing Operating Activities | $20,126,000 | $-30,497,000 | $-6,254,000 | $6,523,000 |
| Operating Gains Losses | $-20,218,000 | $-74,569,000 | $-1,885,000 | $-37,851,000 |
Investing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-5,504,000 | $-17,871,000 | $-16,656,000 | $-20,731,000 |
| Investing Cash Flow | $24,144,000 | $68,178,000 | $-4,123,000 | $22,468,000 |
| Cash Flow From Continuing Investing Activities | $24,144,000 | $68,178,000 | $-4,123,000 | $22,468,000 |
| Net Other Investing Changes | $570,000 | $-395,000 | $412,000 | $176,000 |
| Capital Expenditure Reported | - | - | - | - |
Financing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Financing Cash Flow | $-8,778,000 | $-37,975,000 | $13,204,000 | $-29,012,000 |
| Cash Flow From Continuing Financing Activities | $-8,778,000 | $-37,975,000 | $13,204,000 | $-29,012,000 |
| Cash Dividends Paid | $-1,528,000 | $-1,524,000 | $-4,933,000 | $-15,101,000 |
| Net Other Financing Charges | - | $368,000 | $441,000 | $294,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-36,550,000 | $-73,753,000 | $-61,556,000 | $-71,825,000 |
| Issuance Of Debt | $29,300,000 | $36,934,000 | $79,252,000 | $57,155,000 |
| Interest Paid Supplemental Data | $3,915,000 | $3,848,000 | $4,433,000 | $3,192,000 |
| End Cash Position | $38,890,000 | $3,398,000 | $3,692,000 | $865,000 |
| Beginning Cash Position | $3,398,000 | $3,692,000 | $865,000 | $886,000 |
| Changes In Cash | $35,492,000 | $-294,000 | $2,827,000 | $-21,000 |
| Net Issuance Payments Of Debt | $-7,250,000 | $-36,819,000 | $17,696,000 | $-14,670,000 |
| Net Long Term Debt Issuance | $-7,250,000 | $-36,819,000 | $17,696,000 | $-14,670,000 |
| Long Term Debt Payments | $-36,550,000 | $-73,753,000 | $-61,556,000 | $-71,825,000 |
| Long Term Debt Issuance | $29,300,000 | $36,934,000 | $79,252,000 | $57,155,000 |
| Net PPE Purchase And Sale | $23,574,000 | $68,573,000 | $-4,458,000 | $22,428,000 |
| Sale Of PPE | $29,078,000 | $86,444,000 | $12,198,000 | $43,159,000 |
| Purchase Of PPE | $-5,504,000 | $-17,871,000 | $-16,656,000 | $-20,731,000 |
| Change In Working Capital | $13,541,000 | $-30,842,000 | $-25,025,000 | $-3,491,000 |
| Change In Other Current Liabilities | $128,000 | $-416,000 | $-499,000 | $324,000 |
| Change In Other Current Assets | $-134,000 | $-142,000 | $235,000 | $-450,000 |
| Change In Payables And Accrued Expense | $-3,312,000 | $-3,369,000 | $2,420,000 | $-5,111,000 |
| Change In Prepaid Assets | $-487,000 | $160,000 | $-294,000 | $-271,000 |
| Change In Inventory | $15,969,000 | $-26,258,000 | $-26,415,000 | $-5,881,000 |
| Change In Receivables | $1,377,000 | $-817,000 | $-472,000 | $7,898,000 |
| Changes In Account Receivables | $-243,000 | $-59,000 | $-388,000 | $5,781,000 |
| Other Non Cash Items | $10,389,000 | $48,367,000 | $1,755,000 | $7,091,000 |
| Stock Based Compensation | $735,000 | $719,000 | $935,000 | $1,235,000 |
| Asset Impairment Charge | $24,966,000 | $0 | $0 | $16,300,000 |
| Deferred Tax | $-38,418,000 | $4,463,000 | $821,000 | $-3,876,000 |
| Deferred Income Tax | $-38,418,000 | $4,463,000 | $821,000 | $-3,876,000 |
| Depreciation Amortization Depletion | $176,639,000 | $15,010,000 | $15,487,000 | $15,229,000 |
| Gain Loss On Sale Of PPE | $-20,989,000 | $-74,569,000 | $-1,885,000 | $-37,851,000 |
| Net Income From Continuing Operations | $-147,508,000 | $6,355,000 | $1,658,000 | $11,886,000 |
| Income Tax Paid Supplemental Data | - | $890,000 | $0 | $3,430,000 |
| Net Business Purchase And Sale | - | $0 | $-77,000 | $-136,000 |
| Purchase Of Business | - | $0 | $-77,000 | $-136,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $465,000 |
| Common Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $4,928,000 |
| Short Term Debt Payments | - | - | - | $-52,227,000 |
| Short Term Debt Issuance | - | - | - | $57,155,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Payable | - | - | - | $-5,111,000 |
| Change In Account Payable | - | - | - | $-5,111,000 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Sale Of Investment Properties | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |