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May 11, 2026·SEC
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Alico, Inc.(ALCO)Earnings, Financials & Key Ratios
ALCO•NASDAQ
$41.83
Price updated Jul 6, 2026
AboutAlico, 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 cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.Show more
- Revenue$44M-5.5%
- EBITDA-$27M+48.0%
- Net Income-$147M-2212.9%
- EPS (Diluted)-19.29-2219.8%
- Gross Margin-436.15%-260.8%
- EBITDA Margin-61.87%+45.0%
- Operating Margin-462.72%-220.0%
- Net Margin-334.35%-2336.5%
- ROE-80.89%-3038.7%
ALCO Price & Volume
Alico, Inc. (ALCO) stock price & volume — 10-year historical chart
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Persistent Agricultural Headwinds Challenge Asset Value Realization
Investment Thesis • Updated 2026Q2
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Operational viability of citrus
Key Thesis Takeaways
- Alico faces a structural decline in its core citrus operations, evidenced by a 70.3% year-over-year revenue contraction in 2026Q2 and persistent negative gross margins.
- While the company maintains a relatively conservative debt-to-equity ratio of 0.77, the ongoing erosion of its biological asset base, reflected in the reduction of PPE from $361.6 million to $132.1 million since 2024Q1, suggests a pivot toward land liquidation rather than operational recovery.
- Investors should remain cautious as the firm continues to burn cash, with a negative FCF margin of -1.1% in the most recent quarter, despite maintaining dividend payments.
Verdict Logic
the company's inability to generate positive operating margins, coupled with a 70.3% year-over-year revenue decline, suggests that the current business model is not viable without significant asset divestiture.
ALCO Growth Metrics
Alico, Inc. (ALCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.71%
5 Years-13.78%
3 Years-21.74%
TTM-66.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM86.51%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.6%
Return on Capital
10 Years-7.1%
5 Years-18.07%
3 Years-29.24%
Last Year-69.85%
ALCO Recent Earnings
Alico, Inc. (ALCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$1.49+53.6%
$0.97
Rev
$5M+118.0%
$2M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.96-2033.3%
$0.04
Rev
$2M-11.0%
$2M
Q4 2025
Nov 24, 2025Metric
Actual
Est
EPS
$1.10-182.1%
$0.39
Rev
$802,000-73.3%
$3M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$2.39-119.3%
$1.09
Rev
$8M+2696.7%
$300,000
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $1.49vs $0.97+53.6% | $5Mvs $2M+118.0% |
| Q1 2026 | Feb 4, 2026 | $0.96vs $0.04-2033.3% | $2Mvs $2M-11.0% |
| Q4 2025 | Nov 24, 2025 | $1.10vs $0.39-182.1% | $802,000vs $3M-73.3% |
| Q3 2025 | Aug 12, 2025 | $2.39vs $1.09-119.3% | $8Mvs $300,000+2696.7% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Alico, Inc. (ALCO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $41.83 | $310.23M | -2.17 | -5.52% | -334.35% | -80.89% | 0.48% | |
| $13.33 | $241.7M | -14.33 | -16.59% | -30.5% | -22.26% | — | |
| $34.64 | $1.14B | 38.49 | -0.27% | 1.81% | — | — | |
| $13.29 | $939.05M | 25.08 | 12.68% | 1.83% | 3.72% | — | |
| $26.09 | $466.33M | 23.50 | -1.98% | 2.61% | 7.76% | — | |
| $29.22 | $1.39B | 15.54 | 1.08% | 1.63% | 3.41% | — |
Compare ALCO vs Peers
Alico, Inc. (ALCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALCO SEC Filings & Documents
Alico, Inc. (ALCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
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ALCO Frequently Asked Questions
Alico, Inc. (ALCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Alico, Inc.'s revenue?
Alico, Inc. (ALCO) reported $16.4M in revenue for fiscal year 2025. This represents a 53% decrease from $35.1M in 1996.
How fast is Alico, Inc. growing?
Alico, Inc. (ALCO) saw revenue decline by 5.5% over the past year.
Is ALCO profitable?
Alico, Inc. (ALCO) reported a net loss of $19.0M for fiscal year 2025.
Dividend & Returns
Does ALCO pay dividends?
Yes, Alico, Inc. (ALCO) pays a dividend with a yield of 0.48%. This makes it attractive for income-focused investors.
What is ALCO's return on equity?
Alico, Inc. (ALCO) has a return on equity (ROE) of -80.9%. Negative ROE indicates the company is unprofitable.
What is Alico, Inc.'s free cash flow?
Alico, Inc. (ALCO) generated $12.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.