NASDAQ:ALCO
Alico, Inc.
Alico, Inc.'s revenue fell 5.5% in fiscal 2025 to $44.1M while operating margin fell to −462.7%, its lowest in 10 years. Free cash flow was $14.6M, 33.2% of revenue.Summary generated from Alico, Inc.'s SEC filings. Latest annual report filed Nov 24, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$44.1M
Revenue growth−5.5%
Revenue, 5-yr CAGR−13.8%
Gross margin−436.2%
Operating margin−462.7%
Net margin−334.3%
ROIC−67.2%
Return on equity−83.2%
Debt / equity0.81
Free cash flow$14.6M
FCF margin33.2%
Share count change+0.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 109 | 92 | 40 | 47 | 44 |
| Operating income | 14 | −25 | −4 | −67 | −204 |
| Net income | 35 | 12 | 2 | 7 | −147 |
| Free cash flow | −6 | −14 | −23 | −48 | 15 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-KRegulation FD disclosure
Sep 9, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 8-KDirector or officer change
Jul 17, 2026 - 8-KEntry into a material agreement
Jun 25, 2026 - 8-KRegulation FD disclosure
Jun 15, 2026