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Alico, Inc.

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
$286.90M
P/E (TTM)
-1.9
10.6
Dividend Yield
0.5%
52W High
$37.69
52W Low
$24.76
52W Range
99%
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)

Forafric Global PLCAFRI
$325.10M
+15.9%
Limoneira CompanyLMNR
$160.76M
-15.0%
Alico, Inc.ALCO
$44.07M
-5.5%

Gross Margin (Latest Quarter)

Limoneira CompanyLMNR
0.0%
+0.0pp
Forafric Global PLCAFRI
0.0%
+0.0pp
Alico, Inc.ALCO
-819.7%
+1285.4pp

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%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Jun 30, 2025|Filed: Aug 12, 2025|
    Revenue: $8.39M-38.4%
    |
    EPS: $-2.39+785.2%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Mar 31, 2025|Filed: May 13, 2025|
    Revenue: $17.98M-0.7%
    |
    EPS: $-14.58+604.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Dec 31, 2024|Filed: Feb 12, 2025|
    Revenue: $16.89M+20.8%
    |
    EPS: $-1.20-121.3%
    Miss
  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Dec 2, 2024|
    Revenue: $46.64M+17.1%
    |
    EPS: $0.91+279.2%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 5, 2024|
    Revenue: $13.61M+86.8%
    |
    EPS: $-0.27-117.3%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Mar 31, 2024|Filed: May 6, 2024|
    Revenue: $18.11M-14.9%
    |
    EPS: $-2.07+102.9%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Dec 31, 2023|Filed: Feb 7, 2024|
    Revenue: $13.99M+32.1%
    |
    EPS: $5.64-1442.9%
    Beat