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$315M

Current Price$41.17

P/E Ratio-

P/B Ratio3.16

EV / EBITDA-23.96

EV / Sales12.76

Profitability

Operating Margin-

Net Profit Margin-334.3%

EBITDA Margin-10.1%

Returns

ROE-136.4%

ROCE-

ROIC %-92.0%

ROA-73.1%

Solvency

Current Ratio14.39

Debt / Equity0.79

Debt / Assets0.42

CFO / Net Profit-0.14

Price History▲ 43.25% 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

Net Profit$-147M▼ 2212.9%

Cash from Ops (CFO)$20M

Free Cash Flow (FCF)$15M

Revenue CAGR 3Y-

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	-136.4%	-5.5%	-2212.9%
2024	$47M	$30M	$7M	$-48M	2.7%	17.1%	280.0%
2023	$40M	$23M	$2M	$-23M	0.7%	-56.7%	-85.3%
2022	$92M	$32M	$12M	$-14M	5.0%	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2022	2023	2024	2025
Total Revenue	91.95	39.85	46.64	44.07
Cost Of Revenue	106.71	33.40	103.03	236.26
Gross Profit	-14.77	6.45	-56.38	-192.19
Operating Expense	10.08	10.64	11.07	11.71
Operating Income	-24.84	-4.20	-67.45	-203.90
EBITDA	31.51	22.86	29.50	-4.44
EBIT	16.28	7.37	14.49	-181.08
Pretax Income	12.96	2.46	10.95	-185.93
Tax Provision	1.07	0.80	4.60	-38.42
Net Income	12.46	1.83	6.97	-147.33
Net Income Common Stockholders	12.46	1.83	6.97	-147.33
Total Expenses	116.79	44.04	114.10	247.97
Interest Expense	3.32	4.91	3.54	4.85
Interest Income	0.02	0.06	0.39	0.79
Selling General And Administration	10.08	10.64	11.07	11.71
Normalized EBITDA	-9.59	11.35	-52.06	-26.21
Normalized Income	-25.23	-5.92	-57.46	-164.62
Basic EPS	1.65	0.24	0.91	-19.29
Diluted EPS	1.65	0.24	0.91	-19.29
Tax Effect Of Unusual Items	3.41	3.75	17.13	4.48
Tax Rate For Calcs	0.08	0.33	0.21	0.21
Total Unusual Items	41.10	11.51	81.56	21.77
Total Unusual Items Excluding Goodwill	41.10	11.51	81.56	21.77
Net Income From Continuing Operation Net Minority Interest	12.46	1.83	6.97	-147.33
Reconciled Depreciation	15.23	15.49	15.01	176.64
Reconciled Cost Of Revenue	106.71	33.40	103.03	236.26
Net Interest Income	-3.30	-4.85	-3.15	-4.05
Net Income From Continuing And Discontinued Operation	12.46	1.83	6.97	-147.33
Total Operating Income As Reported	-24.84	-4.20	-67.45	-203.90
Diluted Average Shares	7.57	7.60	7.62	7.64
Basic Average Shares	7.56	7.60	7.62	7.64
Diluted NI Availto Com Stockholders	12.46	1.83	6.97	-147.33
Minority Interests	0.57	0.18	0.62	0.17
Net Income Including Noncontrolling Interests	11.89	1.66	6.36	-147.51
Net Income Continuous Operations	11.89	1.66	6.36	-147.51
Other Income Expense	41.10	11.51	81.56	22.02
Other Non Operating Income Expenses	0	0	0	0.26
Special Income Charges	41.10	11.51	81.56	21.77
Gain On Sale Of Ppe	41.10	11.51	81.56	21.77
Net Non Operating Interest Income Expense	-3.30	-4.85	-3.15	-4.05
Interest Expense Non Operating	3.32	4.91	3.54	4.85
Interest Income Non Operating	0.02	0.06	0.39	0.79
General And Administrative Expense	10.08	10.64	11.07	11.71
Other Gand A	10.08	10.64	11.07	11.71
Operating Revenue	91.95	39.85	46.64	44.07

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	$315M	-	3.16	-136.4%	-23.96
Lifeway Foods, Inc.	LWAY	$410M	30.26	4.78	16.1%	19.99
Beyond Meat, Inc.	BYND	$378M	-	-407.65	-17854.8%	-4.30
The Honest Company, Inc.	HNST	$372M	-	2.20	-9.2%	30.50
Nu Skin Enterprises, Inc.	NUS	$351M	2.25	0.43

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

-136.4%

-5.5%

-2212.9%

2024

$47M

$30M

$7M

$-48M

2.7%

17.1%

280.0%

2023

$40M

$23M

$2M

$-23M

0.7%

-56.7%

-85.3%

2022

$92M

$32M

$12M

$-14M

5.0%

Metric

2022

2023

2024

2025

Total Revenue

91.95

39.85

46.64

44.07

Cost Of Revenue

106.71

33.40

103.03

236.26

Gross Profit

-14.77

6.45

-56.38

-192.19

Operating Expense

10.08

10.64

11.07

11.71

Operating Income

-24.84

-4.20

-67.45

-203.90

EBITDA

31.51

22.86

29.50

-4.44

EBIT

16.28

7.37

14.49

-181.08

Pretax Income

12.96

2.46

10.95

-185.93

Tax Provision

1.07

0.80

4.60

-38.42

Net Income

12.46

1.83

6.97

-147.33

Net Income Common Stockholders

12.46

1.83

6.97

-147.33

Total Expenses

116.79

44.04

114.10

247.97

Interest Expense

3.32

4.91

3.54

4.85

Interest Income

0.02

0.06

0.39

0.79

Selling General And Administration

10.08

10.64

11.07

11.71

Normalized EBITDA

-9.59

11.35

-52.06

-26.21

Normalized Income

-25.23

-5.92

-57.46

-164.62

Basic EPS

1.65

0.24

0.91

-19.29

Diluted EPS

1.65

0.24

0.91

-19.29

Tax Effect Of Unusual Items

3.41

3.75

17.13

4.48

Tax Rate For Calcs

0.08

0.33

0.21

Total Unusual Items

41.10

11.51

81.56

21.77

Total Unusual Items Excluding Goodwill

41.10

11.51

81.56

21.77

Net Income From Continuing Operation Net Minority Interest

12.46

1.83

6.97

-147.33

Reconciled Depreciation

15.23

15.49

15.01

176.64

Reconciled Cost Of Revenue

106.71

33.40

103.03

236.26

Net Interest Income

-3.30

-4.85

-3.15

-4.05

Net Income From Continuing And Discontinued Operation

12.46

1.83

6.97

-147.33

Total Operating Income As Reported

-24.84

-4.20

-67.45

-203.90

Diluted Average Shares

7.57

7.60

7.62

7.64

Basic Average Shares

7.56

7.60

7.62

7.64

Diluted NI Availto Com Stockholders

12.46

1.83

6.97

-147.33

Minority Interests

0.57

0.18

0.62

0.17

Net Income Including Noncontrolling Interests

11.89

1.66

6.36

-147.51

Net Income Continuous Operations

11.89

1.66

6.36

-147.51

Other Income Expense

41.10

11.51

81.56

22.02

Other Non Operating Income Expenses

0.26

Special Income Charges

41.10

11.51

81.56

21.77

Gain On Sale Of Ppe

41.10

11.51

81.56

21.77

Net Non Operating Interest Income Expense

-3.30

-4.85

-3.15

-4.05

Interest Expense Non Operating

3.32

4.91

3.54

4.85

Interest Income Non Operating

0.02

0.06

0.39

0.79

General And Administrative Expense

10.08

10.64

11.07

11.71

Other Gand A

10.08

10.64

11.07

11.71

Operating Revenue

91.95

39.85

46.64

44.07

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Alico, Inc.this co.

ALCO

$315M

3.16

-136.4%

-23.96

Lifeway Foods, Inc.

LWAY

$410M

30.26

4.78

16.1%

19.99

Beyond Meat, Inc.

BYND

$378M

-407.65

-17854.8%

-4.30

The Honest Company, Inc.

HNST

$372M

2.20

-9.2%

30.50

Nu Skin Enterprises, Inc.

NUS

$351M

2.25

0.43

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