Alico, Inc.

ALCO

Consumer DefensiveSmall CapUS Equities · NYSE / NASDAQ

AI Agents

Company Profile

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

Valuation

Market Cap$300M

Current Price$40.95as of Jun 23, 2026

P/E Ratio-2.03

P/B Ratio2.91

EV / EBITDA-78.12

EV / Sales7.88

Profitability

Operating Margin-462.7%

Net Profit Margin-334.3%

EBITDA Margin-10.1%

Returns

ROE-143.0%

ROCE-104.1%

ROIC %-92.0%

ROA-73.1%

Solvency

Current Ratio9.56

Debt / Equity0.83

Debt / Assets0.42

CFO / Net Profit-0.14

Price History▲ 27.73% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$44M▼ 5.5%

EBITDA$-4M▼ 115.1%

Net Profit$-147M▼ 2212.9%

Cash from Ops (CFO)$20M▼ 166.0%

Free Cash Flow (FCF)$15M▼ 130.2%

Revenue CAGR 3Y-21.7%

Revenue CAGR 5Y-

Net Profit CAGR 3Y-

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$44M	$-4M	$-147M	$15M	-143.0%	-5.5%	-2212.9%
2024	$47M	$30M	$7M	$-48M	2.8%	17.1%	280.0%
2023	$40M	$23M	$2M	$-23M	0.7%	-56.7%	-85.3%
2022	$92M	$32M	$12M	$-14M	5.1%	-	-
2021	-	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2021	2022	2023	2024	2025
Total Revenue	-	91.95	39.85	46.64	44.07
Operating Revenue	-	91.95	39.85	46.64	44.07
Cost Of Revenue	-	106.71	33.40	103.03	236.26
Gross Profit	-	-14.76	6.45	-56.38	-192.19
Operating Expense	-	10.08	10.64	11.07	11.71
Selling General And Administration	-	10.08	10.64	11.07	11.71
Total Expenses	-	116.79	44.04	114.10	247.97
Operating Income	-	-24.84	-4.20	-67.45	-203.90
Total Operating Income As Reported	-	-24.84	-4.20	-67.45	-203.90
EBITDA	-	31.51	22.86	29.50	-4.44
Normalized EBITDA	-	-9.59	11.35	-52.06	-26.21
EBIT	-	16.28	7.37	14.49	-181.08
Interest Income	-	0.02	0.06	0.38	0.79
Interest Expense	-	3.32	4.91	3.54	4.85
Net Interest Income	-	-3.30	-4.85	-3.15	-4.06
Other Non Operating Income Expenses	0.01	-	-	-	0.26
Other Income Expense	-	41.10	11.51	81.56	22.02
Interest Income Non Operating	-	0.02	0.06	0.38	0.79
Interest Expense Non Operating	-	3.32	4.91	3.54	4.85
Net Non Operating Interest Income Expense	-	-3.30	-4.85	-3.15	-4.06
Pretax Income	-	12.96	2.46	10.95	-185.93
Tax Provision	-	1.07	0.80	4.60	-38.42
Tax Rate For Calcs	-	0	0	0	0
Tax Effect Of Unusual Items	-	3.41	3.75	17.13	4.48
Net Income Continuous Operations	-	11.89	1.66	6.36	-147.51
Net Income From Continuing And Discontinued Operation	-	12.46	1.84	6.97	-147.33
Net Income From Continuing Operation Net Minority Interest	-	12.46	1.84	6.97	-147.33
Net Income	-	12.46	1.84	6.97	-147.33
Net Income Common Stockholders	-	12.46	1.84	6.97	-147.33
Net Income Including Noncontrolling Interests	-	11.89	1.66	6.36	-147.51
Normalized Income	-	-25.23	-5.92	-57.46	-164.62
Diluted NI Availto Com Stockholders	-	12.46	1.84	6.97	-147.33
Basic Average Shares	-	7.56	7.60	7.62	7.64
Diluted Average Shares	-	7.57	7.60	7.62	7.64
Reconciled Depreciation	-	15.23	15.49	15.01	176.64
Reconciled Cost Of Revenue	-	106.71	33.40	103.03	236.26
Total Unusual Items	-	41.10	11.51	81.56	21.77
Total Unusual Items Excluding Goodwill	-	41.10	11.51	81.56	21.77
Minority Interests	-	0.57	0.18	0.62	0.17
Special Income Charges	-	41.10	11.51	81.56	21.77
General And Administrative Expense	-	10.08	10.64	11.07	11.71
Other Gand A	-	10.08	10.64	11.07	11.71
Gain On Sale Of Ppe	-	41.10	11.51	81.56	21.77

Peer Comparison

Consumer Defensive sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Alico, Inc.this co.	ALCO	$300M	-2.03	2.91	-143.0%	-78.12
MGP Ingredients, Inc.	MGPI	$348M	-3.23	0.48	-15.0%	-8.61
Nature's Sunshine Products, Inc.	NATR	$346M	17.73	2.14	12.1%	6.20
USANA Health Sciences, Inc.	USNA	$335M	31.11	0.63	2.0%	2.39
B&G Foods, Inc.	BGS	$321M	-

Learn while you research

Hand-picked academy chapters to deepen your understanding of Alico, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Stock Market Risks

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$44M

$-4M

$-147M

$15M

-143.0%

-5.5%

-2212.9%

2024

$47M

$30M

$7M

$-48M

2.8%

17.1%

280.0%

2023

$40M

$23M

$2M

$-23M

0.7%

-56.7%

-85.3%

2022

$92M

$32M

$12M

$-14M

5.1%

2021

Metric

2021

2022

2023

2024

2025

Total Revenue

91.95

39.85

46.64

44.07

Operating Revenue

91.95

39.85

46.64

44.07

Cost Of Revenue

106.71

33.40

103.03

236.26

Gross Profit

-14.76

6.45

-56.38

-192.19

Operating Expense

10.08

10.64

11.07

11.71

Selling General And Administration

10.08

10.64

11.07

11.71

Total Expenses

116.79

44.04

114.10

247.97

Operating Income

-24.84

-4.20

-67.45

-203.90

Total Operating Income As Reported

-24.84

-4.20

-67.45

-203.90

EBITDA

31.51

22.86

29.50

-4.44

Normalized EBITDA

-9.59

11.35

-52.06

-26.21

EBIT

16.28

7.37

14.49

-181.08

Interest Income

0.02

0.06

0.38

0.79

Interest Expense

3.32

4.91

3.54

4.85

Net Interest Income

-3.30

-4.85

-3.15

-4.06

Other Non Operating Income Expenses

0.01

0.26

Other Income Expense

41.10

11.51

81.56

22.02

Interest Income Non Operating

0.02

0.06

0.38

0.79

Interest Expense Non Operating

3.32

4.91

3.54

4.85

Net Non Operating Interest Income Expense

-3.30

-4.85

-3.15

-4.06

Pretax Income

12.96

2.46

10.95

-185.93

Tax Provision

1.07

0.80

4.60

-38.42

Tax Rate For Calcs

Tax Effect Of Unusual Items

3.41

3.75

17.13

4.48

Net Income Continuous Operations

11.89

1.66

6.36

-147.51

Net Income From Continuing And Discontinued Operation

12.46

1.84

6.97

-147.33

Net Income From Continuing Operation Net Minority Interest

12.46

1.84

6.97

-147.33

Net Income

12.46

1.84

6.97

-147.33

Net Income Common Stockholders

12.46

1.84

6.97

-147.33

Net Income Including Noncontrolling Interests

11.89

1.66

6.36

-147.51

Normalized Income

-25.23

-5.92

-57.46

-164.62

Diluted NI Availto Com Stockholders

12.46

1.84

6.97

-147.33

Basic Average Shares

7.56

7.60

7.62

7.64

Diluted Average Shares

7.57

7.60

7.62

7.64

Reconciled Depreciation

15.23

15.49

15.01

176.64

Reconciled Cost Of Revenue

106.71

33.40

103.03

236.26

Total Unusual Items

41.10

11.51

81.56

21.77

Total Unusual Items Excluding Goodwill

41.10

11.51

81.56

21.77

Minority Interests

0.57

0.18

0.62

0.17

Special Income Charges

41.10

11.51

81.56

21.77

General And Administrative Expense

10.08

10.64

11.07

11.71

Other Gand A

10.08

10.64

11.07

11.71

Gain On Sale Of Ppe

41.10

11.51

81.56

21.77

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Alico, Inc.this co.

ALCO

$300M

-2.03

2.91

-143.0%

-78.12

MGP Ingredients, Inc.

MGPI

$348M

-3.23

0.48

-15.0%

-8.61

Nature's Sunshine Products, Inc.

NATR

$346M

17.73

2.14

12.1%

6.20

USANA Health Sciences, Inc.

USNA

$335M

31.11

0.63

2.0%

2.39

B&G Foods, Inc.

BGS

$321M

Alico, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Alico, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on