FY2025 · ended Sep 30, 2025 · Revenue $44.07M, -5.5% YoY · Filed Nov 24, 2025
Alico, Inc. (ALCO) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $44.1 million and a net loss of $147.3 million. Free cash flow was $14.6 million. As of Jun 30, 2026 it held $55.6 million in cash and investments and $82.9 million in total debt.
Revenue (TTM)
$17.07M
-61.4% vs year-ago TTM
Net income (TTM)
$1.53M
+101.0% vs year-ago TTM
Operating cash flow (TTM)
$-383,000
-103.5% vs year-ago TTM
Free cash flow (TTM)
$-3.55M
-170.0% vs year-ago TTM
EPS (TTM)
$0.20
+101.0% vs year-ago TTM
Dividend per share (TTM)
$0.20
+0.0% vs year-ago TTM
Shares outstanding
7.66M
+0.3% vs prior year
Net cash
$-27.33M
as of Jun 30, 2026
Operating margin
-118.9%
FY 2026
Company profile
- Industry
- Lessors of Real Property, NEC (SIC 6519)
- Listed as
- ALCO (Nasdaq)
- Fiscal year ends
- September 1
- Incorporated in
- FL
- Headquarters
- Ft. Myers,, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 3545
- Former names
- ALICO INC (until Nov 26, 2019)
Other Lessors of Real Property, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M |
| Operating income | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M |
| Net income | -$147.3M | $7.0M | $1.8M | $12.5M | $34.9M |
| Diluted EPS | -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Operating cash flow | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M |
| Free cash flow | $14.6M | -$48.4M | -$22.9M | -$14.2M | -$5.8M |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M |
| Stockholders' equity | $103.0M | $251.2M | $245.0M | $243.7M | $244.7M |
| Cash and investments | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 |
| Total debt | $83.2M | $84.0M | $104.5M | $3.8M | $4.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 25, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 15, 2026 | Jun 15, 2026 |
All 1004 Alico, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.