NASDAQ · AGRICULTURAL PRODUCTION-CROPS · SMALL CAP
Alico, Inc. ALCO
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$44.1M
▼ 5.5% vs FY2024
EPS · FY25
$-19.29
Dividend / sh · FY25
$0.20
Payout · FY25
-1%
ROE · FY25
-83.2%
Net margin · FY25
-334.3%
Dividend coverage
-96.4×
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Result
USD 44.1M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 334 cents on every revenue dollar this year.
Per share
USD -19.29
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-83.2%
Return on equity, FY2025
ROE
Operating margin-462.7%
Net margin-334.3%
Return on assets-49.1%
Each USD of equity lost 83 cents this year.
Returned to shareholders
USD 1.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.5M
Net buybacks—
Share of profit-1.0%
Consecutive raises—
USD 1.5M in dividends went back to shareholders in a year without profit.
Growth
−13.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−21.7%
−13.8%
−11.7%
−3.9%
Dividend / share
−53.6%
−11.1%
−1.8%
+4.7%
Returned to shareholders
−53.4%
−10.8%
−12.6%
−0.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+2.0%
Change, 10 years−8.2%
The share count grew 2% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 201.5M
total assets, end of FY2025
Total assetsUSD 201.5M
EquityUSD 103.0M
CashUSD 38.1M
Gross debtUSD 83.0M
Net debtUSD 44.9M
Current ratio9.56×
Net debt stands at 44% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
−0.2
−0.1
−0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
−0.0
−0.1
0.0
−0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
EPS, diluted $
−19.29
0.91
0.24
1.65
4.64
3.16
5.05
1.57
−1.14
0.84
1.64
1.29
2.67
2.51
0.96
−0.08
−0.49
Dividend / sh $
0.20
0.20
0.20
2.00
1.36
0.36
0.24
0.24
0.24
0.24
0.24
0.24
0.36
0.20
0.12
0.10
0.69
Payout %
−1
22
269
121
20
10
5
15
−21
28
14
29
10
10
10
−163
−167
ROE %
−83.2
2.8
0.8
5.1
15.1
11.5
20.7
7.8
−5.7
4.1
7.9
6.2
14.5
15.5
6.6
−0.6
−3.4
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
62 of 62
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed