# Alico Inc. (ALCO)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $316M  
**Price:** $41.41 (+0.61%)

> Alico Inc. is a Florida-based agribusiness and land management company. It operates through two primary segments: Alico Citrus, which engages in planting, owning, cultivating, and managing citrus groves to produce fruit for fresh and processed markets, including related services like harvesting, marketing, hauling, and fruit resale; and Land Management and Other Operations, which involves leasing land for grazing, hunting, and recreation, conservation efforts, rock mining royalties, and management of improved farmland and native pastures. The company owns extensive land holdings and associated mineral rights across multiple Florida counties, emphasizing responsible stewardship of agricultural and environmental resources. Alico Inc. focuses on optimizing land use for sustainable agricultural production and leasing activities. Founded in 1960 and headquartered in Fort Myers, Florida, it plays a key role in Florida's agriculture sector, particularly in citrus and rural land management.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $44M | -$192M | -$204M | -$147M | — |
| 2024 | $47M | -$56M | -$67M | $7M | — |
| 2023 | $40M | $6M | -$4M | $2M | — |
| 2022 | $92M | -$15M | -$25M | $12M | — |
| 2021 | $109M | $24M | $14M | $35M | — |
| 2020 | $93M | $18M | $7M | $24M | — |
| 2019 | $122M | $60M | $45M | $38M | — |
| 2018 | $81M | $26M | $11M | $13M | — |
| 2017 | $130M | $9M | -$6M | -$9M | — |
| 2016 | $144M | $35M | $22M | $7M | — |
| 2015 | $153M | $35M | $19M | $13M | — |
| 2014 | $104M | $21M | $9M | $9M | — |
| 2013 | $102M | $22M | $12M | $20M | — |
| 2012 | $127M | $32M | $24M | $18M | — |
| 2011 | $99M | $23M | $15M | $7M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $202M | $94M | $103M | $38M | $83M |
| 2024 | $399M | $142M | $251M | $3M | $84M |
| 2023 | $428M | $178M | $245M | $1M | $104M |
| 2022 | $409M | $160M | $244M | $865,000 | $106M |
| 2021 | $433M | $183M | $245M | $886,000 | — |
| 2020 | $424M | $202M | $216M | $3M | — |
| 2019 | $417M | $218M | $194M | $19M | $163M |
| 2018 | $423M | $246M | $172M | $25M | $174M |
| 2017 | $419M | $254M | $161M | $3M | $186M |
| 2016 | $455M | $277M | $173M | $7M | $197M |
| 2015 | $460M | $285M | $171M | $5M | $205M |
| 2014 | $258M | $96M | $162M | $31M | $62M |
| 2013 | $199M | $56M | $143M | $27M | $36M |
| 2012 | $185M | $58M | $128M | $13M | $40M |
| 2011 | $180M | $69M | $111M | $1M | $57M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $20M | $6M | $15M |
| 2024 | -$30M | $18M | -$48M |
| 2023 | -$6M | $17M | -$23M |
| 2022 | $7M | $21M | -$14M |
| 2021 | $17M | $22M | -$6M |
| 2020 | $1M | $19M | -$18M |
| 2019 | $49M | $18M | $31M |
| 2018 | $19M | $16M | $2M |
| 2017 | $27M | $13M | $14M |
| 2016 | $30M | $14M | $16M |
| 2015 | $34M | $12M | $22M |
| 2014 | $25M | $13M | $12M |
| 2013 | $13M | $19M | -$5M |
| 2012 | $24M | $16M | $8M |
| 2011 | $17M | $12M | $4M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ALCO)