Skip to content
ESPT
MARKETS / NASDAQ / Real estate / Property leasing / ALCO
NASDAQ · LESSORS OF REAL PROPERTY, NEC · SMALL CAP

Alico, Inc. ALCO

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$44.1M
▼ 5.5% YoY
$-147.3M
▼ 2212.9% YoY
$14.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The company's principal lines of business are land management and citrus groves, presented as two business segments: Alico Citrus and Land Management and Other Operations. The Alico Citrus division includes activities related to planting, owning, cultivating and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services. On January 6, 2025, the company announced a Strategic Transformation in its business focus, to wind down its Alico Citrus division, to focus on a long-term diversified land usage and real estate development strategy. As of September 30, 2025, the company had 20 full-time employees and no part-time employees, and none of its employees are subject to a collective bargaining agreement.

Written from the business description in Alico, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 24 November 2025. Every sentence was checked against that document before publication.

Growth

USD 44.1M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 44.1 · Net income -147.3
100M200M-100M-200M
2009201220152018202120242025
Compound annual growth
−21.7%
−13.8%
−11.7%
−3.9%
−53.6%
−11.1%
−1.8%
+4.7%
−53.4%
−10.8%
−12.6%
−0.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −13.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−335 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -462.7% · Net -334.7%
-200%-400%
200920172025
ROE
FY2025 · ROE -83.2%
10%20%-50%
200920172025
Three returns, three denominators.
Gross margin-436.2%
Operating margin-462.7%
Net margin-334.7%
EBITDAUSD -27.3M

Each USD of equity lost 83 cents this year.

Cash & shareholders

USD 1.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 14.6
15M30M-20M-40M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends 1.5 · Net buybacks ·
10M20MDividendsNet buybacks
200920112013201520172019202120232025
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.

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.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ALCO, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.10.10.10.10.10.10.10.20.10.10.10.10.10.1
Operating income $B−0.2−0.1−0.0−0.00.00.00.00.0−0.00.00.00.00.00.00.00.0−0.0
EBITDA $B−0.0−0.10.0−0.00.00.00.10.00.00.00.00.00.00.00.00.00.0
Income tax $B−0.00.00.00.00.00.00.00.0−0.00.00.00.00.00.00.0−0.00.0
Net income $B−0.10.00.00.00.00.00.00.0−0.00.00.00.00.00.00.0−0.0−0.0
Free cash flow $B0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.0−0.00.00.0−0.00.0
EPS, diluted $−19.290.910.241.654.643.165.051.57−1.140.841.641.292.672.510.96−0.08−0.49
Dividend / sh $0.200.200.202.001.360.360.240.240.240.240.240.240.360.200.120.100.69
Payout %−1222691212010515−21281429101010−163−167
ROE %−83.22.80.85.115.111.520.77.8−5.74.17.96.214.515.56.6−0.6−3.4
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

Alico, Inc.vsInvitation Homes Inc.Same industry: Lessors of Real Property, NECAlico, Inc.vsGladstone Commercial Corp.Same industry: Lessors of Real Property, NECAlico, Inc.vsBoston Omaha Corp.Same industry: Lessors of Real Property, NECAlico, Inc.vsRegional Health Properties, Inc.Same industry: Lessors of Real Property, NECAlico, Inc.vsAmerican Realty Investors Inc.Same industry: Lessors of Real Property, NECAlico, Inc.vsHubilu Venture Corp.Same industry: Lessors of Real Property, NECAlico, Inc.vsStar HoldingsSame industry: Lessors of Real Property, NEC
More in this sector

Other companies filing in the same sector

BN · CBRE · JLL · WELL · AMT · CWK
Provenance

Company facts, as filed

How we verify · 0 failures in 79 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: cost of revenue is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityLessors of Real Property, NEC
Listed onNASDAQ
Incorporated inFlorida
Fiscal year endsSeptember 1
SEC categorysmaller reporting company
Data on record since2009

Share this section

Download image