ALICO, INC.
ALCONasdaq
$40.93
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↑ +26.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$312.7M
Enterprise Value
$342.8M
P/E
—
P/S
19.0
P/B
3.1
EV/EBITDA
73.9
PEG
—
FCF Yield
4.0%
Dividend Yield
0.5%
Revenue (TTM)
$16.4M
Net Income (TTM)
-$18.9M
Free Cash Flow (TTM)
$12.7M
Gross Margin
-270.4%
Operating Margin
-343.3%
Net Margin
-115.0%
ROE
-18.4%
ROIC
-33.6%
Debt / Equity
0.8
Net Cash
-$30.1M
Return 1Y
+27.4%
Company profile
Alico, Inc. operates in two segments, Alico Citrus, and Land Management and Other Operations. The company owns 83,000 acres of land situated in eight counties in Florida. Alico was founded in 1960 and is headquartered in Fort Myers, Florida.
- CEO
- John E. Kiernan
- Sector
- Agriculture, Forestry, And Fishing
- Industry
- Agriculture
- Employees
- 210
- Headquarters
- Florida
- Website
- alicoinc.com
Earnings
ALCO Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$5.3M↓ -70.3%
Diluted EPS$1.49↓ -110.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M |
| Gross profit | $17.9M | $23.9M | -$14.8M | $6.4M | -$56.4M | -$192.2M |
| Operating income | $6.9M | $14.4M | -$24.8M | -$4.2M | -$67.5M | -$203.9M |
| Net income | $23.7M | $34.9M | $12.5M | $1.8M | $7.0M | -$147.3M |
| Diluted EPS | $3.16 | $4.64 | $1.65 | $0.24 | $0.91 | -$19.29 |
| Operating cash flow | $1.0M | $16.5M | $6.5M | -$6.3M | -$30.5M | $20.1M |
| Free cash flow | -$17.7M | -$5.8M | -$14.2M | -$22.9M | -$48.4M | $14.6M |
| Gross margin | 19.4% | 22.0% | -16.1% | 16.2% | -120.9% | -436.2% |
| Operating margin | 7.5% | 13.3% | -27.0% | -10.5% | -144.6% | -462.7% |
| Net margin | 25.6% | 32.1% | 13.6% | 4.6% | 14.9% | -334.3% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6M | $935,000.00 | $16.9M | $18.0M | $8.4M | $802,000.00 | $1.9M | $5.3M |
| Gross profit | -$4.3M | -$19.7M | -$8.2M | -$149.7M | -$28.1M | -$6.2M | -$5.6M | -$4.6M |
| Operating income | -$6.7M | -$22.7M | -$10.8M | -$153.1M | -$30.9M | -$9.1M | -$8.6M | -$7.8M |
| Net income | -$2.0M | -$18.1M | -$9.2M | -$111.4M | -$18.3M | -$8.5M | -$3.5M | $11.4M |
| Diluted EPS | -$0.27 | -$2.39 | -$1.20 | -$14.58 | -$2.39 | -$1.12 | -$0.45 | $1.49 |
| Operating cash flow | $1.0M | -$11.8M | -$7.6M | $7.0M | $23.4M | -$2.7M | -$5.5M | $660,000.00 |
| Free cash flow | -$3.4M | -$13.7M | -$10.6M | $6.6M | $22.8M | -$4.2M | -$6.0M | -$60,000.00 |
| Gross margin | -31.5% | -2105.1% | -48.8% | -832.6% | -334.4% | -773.4% | -294.3% | -85.9% |
| Operating margin | -49.4% | -2429.9% | -64.1% | -851.4% | -368.6% | -1130.8% | -453.4% | -146.5% |
| Net margin | -15.0% | -1938.4% | -54.3% | -619.5% | -218.0% | -1059.0% | -184.5% | 213.1% |
Company news
Jun 10, 2026
May 27, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Purse Toby K | Award | 513 | $0.00 | $0.00 | filing |
| 2026-07-01 | Putnam Adam | Award | 785 | $0.00 | $0.00 | filing |
| 2026-07-01 | English Katherine | Award | 483 | $0.00 | $0.00 | filing |
| 2026-07-01 | SPERON ERIC H. | Award | 453 | $0.00 | $0.00 | filing |
| 2026-04-01 | Putnam Adam | Award | 789 | $41.21 | $32,514.69 | filing |
| 2026-04-01 | SPERON ERIC H. | Award | 607 | $41.21 | $25,014.47 | filing |
| 2026-04-01 | Purse Toby K | Award | 516 | $41.21 | $21,264.36 | filing |
| 2026-04-01 | English Katherine | Award | 486 | $41.21 | $20,028.06 | filing |
| 2026-01-02 | English Katherine | Award | 550 | $0.00 | $0.00 | filing |
| 2026-01-02 | Purse Toby K | Award | 585 | $0.00 | $0.00 | filing |
| 2026-01-02 | Fishman Benjamin D | Award | 344 | $0.00 | $0.00 | filing |
| 2026-01-02 | Putnam Adam | Award | 859 | $0.00 | $0.00 | filing |
| 2026-01-02 | KRUSEN W ANDREW JR | Award | 344 | $0.00 | $0.00 | filing |
| 2025-10-01 | English Katherine | Award | 598 | $0.00 | $0.00 | filing |
| 2025-10-01 | Purse Toby K | Award | 635 | $0.00 | $0.00 | filing |
| 2025-10-01 | Fishman Benjamin D | Award | 560 | $0.00 | $0.00 | filing |
| 2025-10-01 | Putnam Adam | Award | 933 | $0.00 | $0.00 | filing |
| 2025-10-01 | KRUSEN W ANDREW JR | Award | 560 | $0.00 | $0.00 | filing |
| 2025-08-26 | SLACK HENRY R | Sale | 3,548 | $34.29 | $121,669.79 | filing |
| 2025-08-25 | SLACK HENRY R | Sale | 2,913 | $34.56 | $100,675.32 | filing |
| 2025-08-15 | SLACK HENRY R | Sale | 24,789 | $32.83 | $813,778.25 | filing |
| 2025-07-01 | KRUSEN W ANDREW JR | Award | 558 | $0.00 | $0.00 | filing |
| 2025-07-01 | Purse Toby K | Award | 633 | $0.00 | $0.00 | filing |
| 2025-07-01 | Putnam Adam | Award | 930 | $0.00 | $0.00 | filing |
| 2025-07-01 | Fishman Benjamin D | Award | 558 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.