All data is for educational purposes only and should not be considered investment advice.
Equiscale is operated by Syntellia LLC, a Delaware limited liability company.
© 2026 Syntellia LLC. All rights reserved.
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.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 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 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 44.07 |
| Operating Revenue | 44.07 |
| Cost Of Revenue | 236.26 |
| Gross Profit | -192.19 |
| Operating Expense | 11.71 |
| Selling General And Administration | 11.71 |
| Total Expenses | 247.97 |
| Operating Income | -203.90 |
| Total Operating Income As Reported | -203.90 |
| EBITDA | -4.44 |
| Normalized EBITDA | -26.21 |
| EBIT | -181.08 |
| Interest Income | 0.79 |
| Interest Expense | 4.85 |
| Net Interest Income | -4.06 |
| Other Non Operating Income Expenses | 0.26 |
| Other Income Expense | 22.02 |
| Interest Income Non Operating | 0.79 |
| Interest Expense Non Operating | 4.85 |
| Net Non Operating Interest Income Expense | -4.06 |
| Pretax Income | -185.93 |
| Tax Provision | -38.42 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | 4.48 |
| Net Income Continuous Operations | -147.51 |
| Net Income From Continuing And Discontinued Operation | -147.33 |
| Net Income From Continuing Operation Net Minority Interest | -147.33 |
| Net Income | -147.33 |
| Net Income Common Stockholders | -147.33 |
| Net Income Including Noncontrolling Interests | -147.51 |
| Normalized Income | -164.62 |
| Diluted NI Availto Com Stockholders | -147.33 |
| Basic Average Shares | 7.64 |
| Diluted Average Shares | 7.64 |
| Reconciled Depreciation | 176.64 |
| Reconciled Cost Of Revenue | 236.26 |
| Total Unusual Items | 21.77 |
| Total Unusual Items Excluding Goodwill | 21.77 |
| Minority Interests | 0.17 |
| Special Income Charges | 21.77 |
| General And Administrative Expense | 11.71 |
| Other Gand A | 11.71 |
| Gain On Sale Of Ppe | 21.77 |
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 | - |
| - |
| - |
| - |
| - |
| 0.71 |
| -9.6% |
| 12.03 |
| European Wax Center, Inc. | EWCZ | $319M | 36.76 | 4.03 | 11.0% | 9.88 |
| Franklin Covey Co. | FC | $270M | 87.92 | 4.03 | 4.6% | 15.21 |
| Forafric Global PLC | AFRI | $268M | -18.02 | -30.88 | 171.4% | 40.65 |
| Nu Skin Enterprises, Inc. | NUS | $258M | 1.61 | 0.32 | 19.9% | 1.24 |
| Peer Median | - | 17.73 | 0.67 | 7.8% | 8.04 | |