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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
www.alicoinc.com
Market Cap
$295.16M
P/E (TTM)
-2.1
9.9
Dividend Yield
0.5%
52W High
$43.20
52W Low
$27.61
52W Range
70%
Rank54Top 78.1%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$1.89M+0.00%
4-Quarter Trend

EPS

-$0.45+0.00%
4-Quarter Trend

FCF

-$5.96M+0.00%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Collapse Due Strategy Total operating revenues fell 88.8% to $1,887K, driven by Strategic Transformation winding down citrus production operations.
Gross Loss Significantly Narrowed Gross loss improved 32.6% to $(5,554K) compared to prior period, reflecting reduced citrus operating expenses.
Land Operations Revenue Growth Land Management revenue grew 76.8% to $1,004K, supported by increased rock sand royalties and farming lease income.
Net Loss Attributable Reduced Net loss attributable to common stockholders narrowed 62.0% to $(3,481K) as operational restructuring progressed successfully.

Risk Factors

Citrus Revenue Near Cessation Citrus revenue plummeted 94.6% to $883K, confirming near cessation of primary historical business segment activities.
Deferred Tax Asset Realization Deferred tax assets realization deemed not 'more likely than not' due to cumulative three-year loss position through September 2026.
Restructuring Severance Costs $309K severance costs accrued for four employees exiting in January 2026 related to ongoing business restructuring efforts.
Debt Liquidity Covenant Risk Debt facilities require maintaining Minimum Liquidity Requirement of $5,831K, subject to ongoing compliance with covenants.

Outlook

Focus on Land Strategy Future focus shifts entirely to long-term diversified land usage and real estate development strategy execution.
Post-Period Land Sale Realized Sold 2,950 acres of citrus land for $26,859K in January 2026, proceeds supporting general corporate purposes.
Stock Repurchase Authorization Board approved plan to repurchase up to $50.0M shares of Common Stock, timing dependent on market conditions.
Seasonal Patterns Expected Diminish Strategic Transformation is expected to diminish historical seasonal revenue patterns as Citrus operations wind down.

Peer Comparison

Revenue (TTM)

AFRI stock ticker logoAFRI
$325.10M
+15.9%
LMNR stock ticker logoLMNR
$159.72M
-16.6%
ALCO stock ticker logoALCO
$29.06M
-41.4%

Gross Margin (Latest Quarter)

AFRI stock ticker logoAFRI
0.0%
+0.0pp
LMNR stock ticker logoLMNR
-14.5%
-20.4pp
ALCO stock ticker logoALCO
-294.3%
+1285.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ALCO$295.16M-2.1-127.4%43.9%
AFRI$260.41M-10.7-230.3%67.4%
LMNR$248.39M-15.3-8.9%23.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-52.8%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:May 11, 2026
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