analyzeportfolio
Nasdaq · Materials

ALICO, INC. (ALCO)

As-reported financials and SEC filings for ALICO, INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ALICO, INC.

Alico, Inc. is an agribusiness and land management company based in Florida. It owns and manages approximately 49,537 acres of land, primarily used for citrus groves and diversified agricultural operations, including leasing land for farming, hunting, grazing, conservation, and mining. The company serves fresh and processed citrus markets but is winding down its citrus operations to focus on land development and diversified land usage.

Snapshot

Revenue
$44.1M
Revenue growth (YoY)
-5.5%
Net income
$-147.3M
Diluted EPS
$-19.29
Gross margin
Operating margin
Net margin
FCF margin
ROE
-136.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$294.7M
Long-term debt / equity
0.77×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Alico

  • Revenue fell 5.5% to $44M in FY2025, slower than the 17.1% the year before.
  • Operating margin is now a 462.7% loss in FY2025, from 13.3% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $9M, up 7.7% from Q3 FY2025.
  • Free cash flow was $15M in FY2025, 33.2% of revenue.
  • Net income turned to a $147M loss in FY2025, from a $7M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Alico’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Revenue growth (YoY)-5.5%
23rd percentile of 236
ROE-136.4%
6th percentile of 216
Long-term debt / equity0.77×
60th percentile of 165
Short interest7.11d
84th percentile of 238

Alico’s return on equity of -136.4% ranks in the 6th percentile of the 216 Materials companies reporting it.

1 reported insider purchase (code P) totaling $49,665 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+3 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
2
1 trimmed, 1 exited
Combined position
$1.6M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$587,99214.2KAdded
AQR Capital ManagementquantQ2 2026$557,07213.5KReduced
Two Sigma InvestmentsquantQ2 2026$483,53311.7KAdded

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$50K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-20
filed 2026-08-21
SPERON ERIC H.DirectorBuy1.3K$39.73$50K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
165.1K
settled 2026-08-14
Change vs prior
+5.7%
vs previous settlement
Days to cover
7.11
at avg daily volume
Avg daily volume
23.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14165.1K+5.7%7.11
2026-07-31156.2K-1.4%7.86
2026-07-15158.3K+2.4%9.58
2026-06-30154.6K+14.6%4.91
2026-06-15134.9K-2.9%7.45
2026-05-29138.9K+3.2%8.53
2026-05-15134.5K+4.8%6.97
2026-04-30128.4K-15.5%5.92

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$44.1M$46.6M$39.8M$91.9M$108.6M
Gross profit$-14.8M$23.9M
Operating income$-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

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$20.1M$-30.5M$-6.3M$6.5M$16.5M
Capital expenditure$5.5M$17.9M$16.7M$20.7M$22.3M
Free cash flow$14.6M$-48.4M$-22.9M$-14.2M$-5.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$9.0M7.7%$2.1M$0.29
Q2 FY2026$5.3M-70.3%$11.4M$1.49
Q1 FY2026$1.9M-88.8%$-3.5M$-0.45
Q4 FY2025$802,000-14.2%$-8.5M$-1.11
Q3 FY2025$8.4M-38.4%$-18.3M$-2.39
Q2 FY2025$18.0M-0.7%$-111.4M$-14.58
Q1 FY2025$16.9M20.8%$-9.2M$-1.20
Q4 FY2024$935,00037.5%$-18.1M$-2.38

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorMaterials
SIC industryAgricultural Production-Crops
Latest annual periodFY2025 (ended September 30, 2025)
Latest reported quarterQ3 FY2026 (ended June 30, 2026)
Oldest indexed filing2011
SEC CIK3545

Selected SEC filings

10-K2025-11-24
View on EDGAR →
10-Q2026-08-10
View on EDGAR →
10-Q2026-05-11
View on EDGAR →
10-Q2026-02-04
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-07-17
View on EDGAR →
8-K2026-06-25
View on EDGAR →
8-K2026-06-15
View on EDGAR →

Largest Materials peers

All Materials companies →

Monitor ALCO

Get an alert when Alico files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor ALCO free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.