
Alico, Inc.
NASDAQ•ALCO
CEO: Mr. John E. Kiernan Esq.
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Listing Date: 1973-05-03
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 engages in 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, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
Contact Information
10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, 33913, United States
239-226-2000
Market Cap
$286.90M
P/E (TTM)
-1.9
10.6
Dividend Yield
0.5%
52W High
$37.69
52W Low
$24.76
52W Range
Rank55Top 68.5%
3.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q4 2025 Data
Revenue
$802.00K-14.22%
4-Quarter Trend
EPS
-$1.11-53.36%
4-Quarter Trend
FCF
-$4.17M-68.75%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Strategic Transformation Underway Winding down Alico Citrus operations post-2025 harvest; focusing on long-term diversified land usage and real estate development strategy.
Operating Revenue Decline Total operating revenues fell 5.5% to $44.07M in FY2025, driven by citrus wind-down and Hurricane Milton impact on harvest.
Significant Citrus Asset Impairment Recognized $24.97M impairment charge on citrus assets due to Strategic Transformation decision, alongside $162.10M accelerated depreciation.
Land Segment Revenue Growth Land Management revenue share increased to 6.2% of total revenues, reflecting migration away from citrus production activities.
Risk Factors
Increased Operating Loss Loss from operations widened significantly to $(203.90M) in 2025, reflecting citrus asset write-downs and operational challenges.
Adverse Weather Concentration Geographic concentration in Florida exposes operations to significant costs and losses from hurricanes, floods, and climate events.
Strategic Execution Uncertainty Success of land development strategy depends on regulatory approvals and market fluctuations; failure risks material adverse impact.
Workforce Reduction Consequences Workforce reduction of up to 172 employees may cause loss of knowledge, increased costs, and difficulty pursuing new initiatives.
Outlook
Land Sales Fund Debt Expect to use future land sales proceeds to repay variable rate debt; liquidity supported by cash on hand and RLOC availability.
Land Development Focus Core strategy leverages land portfolio for long-term shareholder value, positioning ~25% of holdings for strategic development opportunities.
Debt Covenants Monitoring Must maintain LTV Ratio below 50% and Minimum Liquidity Requirement of $5.86M; compliance relies on land valuations.
Dividend Sustainability Question Ability to maintain $0.20 per share dividend depends on future cash flows, capital requirements, and Board discretion.
Peer Comparison
Revenue (TTM)
$325.10M
$160.76M
ALCO$44.07M
Gross Margin (Latest Quarter)
0.0%
0.0%
ALCO-819.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ALCO | $286.90M | -1.9 | -100.4% | 1.4% |
| AFRI | $284.89M | -11.7 | -230.3% | 67.4% |
| LMNR | $265.13M | -28.7 | -4.9% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-63.8%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 11, 2026
EPS:-
|Revenue:$3.50M
Reports
All Years
Form 10-K - FY 2025
Period End: Sep 30, 2025|Filed: Nov 24, 2025|Revenue: $44.07M-5.5%|EPS: $-19.29-2219.8%MissForm 10-Q - Q3 2025
Period End: Jun 30, 2025|Filed: Aug 12, 2025|Revenue: $8.39M-38.4%|EPS: $-2.39+785.2%MissForm 10-Q - Q2 2025
Period End: Mar 31, 2025|Filed: May 13, 2025|Revenue: $17.98M-0.7%|EPS: $-14.58+604.3%MissForm 10-Q - Q1 2025
Period End: Dec 31, 2024|Filed: Feb 12, 2025|Revenue: $16.89M+20.8%|EPS: $-1.20-121.3%MissForm 10-K - FY 2024
Period End: Sep 30, 2024|Filed: Dec 2, 2024|Revenue: $46.64M+17.1%|EPS: $0.91+279.2%BeatForm 10-Q - Q3 2024
Period End: Jun 30, 2024|Filed: Aug 5, 2024|Revenue: $13.61M+86.8%|EPS: $-0.27-117.3%MissForm 10-Q - Q2 2024
Period End: Mar 31, 2024|Filed: May 6, 2024|Revenue: $18.11M-14.9%|EPS: $-2.07+102.9%MissForm 10-Q - Q1 2024
Period End: Dec 31, 2023|Filed: Feb 7, 2024|Revenue: $13.99M+32.1%|EPS: $5.64-1442.9%Beat