ALCO
Alico Inc
NASDAQ: ALCO · CONSUMER DEFENSIVE · FARM PRODUCTS
$41.61
+1.07% today
Updated 2026-04-30
Market cap
$315.22M
P/E ratio
—
P/S ratio
10.85x
EPS (TTM)
$-18.54
Dividend yield
0.48%
52W range
$29 – $45
Volume
0.0M
Alico Inc (ALCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.43M | $134.84M | $116.38M | $89.53M | $79.79M | $98.59M | $127.19M | $101.66M | $88.68M | $153.12M | $144.20M | $129.83M | $81.28M | $122.25M | $92.51M | $108.56M | $91.95M | $39.85M | $46.64M | $44.07M |
| Revenue growth (YoY) | — | +74.1% | -13.7% | -23.1% | -10.9% | +23.6% | +29.0% | -20.1% | -12.8% | +72.7% | -5.8% | -10.0% | -37.4% | +50.4% | -24.3% | +17.4% | -15.3% | -56.7% | +17.1% | -5.5% |
| Cost of revenue | $62.69M | $105.14M | $102.33M | $87.69M | $69.87M | $75.16M | $94.95M | $79.99M | $68.59M | $117.17M | $109.14M | $120.90M | $55.69M | $61.89M | $74.59M | $84.67M | $106.71M | $33.40M | $103.03M | $236.26M |
| Gross profit | $14.74M | $29.70M | $14.06M | $1.84M | $9.92M | $23.43M | $32.23M | $21.67M | $20.09M | $35.95M | $35.06M | $8.93M | $25.59M | $60.36M | $17.92M | $23.89M | $-14.77M | $6.45M | $-56.38M | $-192.19M |
| Gross margin | 19.0% | 22.0% | 12.1% | 2.1% | 12.4% | 23.8% | 25.3% | 21.3% | 22.7% | 23.5% | 24.3% | 6.9% | 31.5% | 49.4% | 19.4% | 22.0% | -16.1% | 16.2% | -120.9% | -436.2% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $11.76M | $900000.00 | $11.48M | $9.10M | $6.46M | $8.20M | $8.49M | $9.74M | $12.23M | $16.89M | $13.21M | $15.02M | $15.06M | $15.15M | $11.00M | $9.45M | $10.08M | $10.64M | $11.07M | $11.71M |
| Operating income | $2.98M | $16.23M | $2.58M | $-7.26M | $3.46M | $15.24M | $23.74M | $11.94M | $7.86M | $19.06M | $21.85M | $-6.09M | $10.54M | $45.21M | $6.92M | $14.44M | $-24.84M | $-4.20M | $-67.45M | $-203.90M |
| Operating margin | 3.9% | 12.0% | 2.2% | -8.1% | 4.3% | 15.5% | 18.7% | 11.7% | 8.9% | 12.4% | 15.2% | -4.7% | 13.0% | 37.0% | 7.5% | 13.3% | -27.0% | -10.5% | -144.6% | -462.7% |
| EBITDA | $11.57M | $25.73M | $19.72M | $9.49M | $12.28M | $21.87M | $39.51M | $23.43M | $20.63M | $34.24M | $37.23M | $11.03M | $15.01M | $71.02M | $51.64M | $65.50M | $31.51M | $22.86M | $29.50M | $-4.44M |
| EBITDA margin | 14.9% | 19.1% | 16.9% | 10.6% | 15.4% | 22.2% | 31.1% | 23.0% | 23.3% | 22.4% | 25.8% | 8.5% | 18.5% | 58.1% | 55.8% | 60.3% | 34.3% | 57.4% | 63.2% | -10.1% |
| EBIT | $2.98M | $16.96M | $11.40M | $1.94M | $5.05M | $14.55M | $31.08M | $13.75M | $12.75M | $19.60M | $21.85M | $-4.20M | $1.26M | $57.41M | $37.36M | $50.37M | $16.28M | $7.37M | $14.49M | $-181.08M |
| Interest expense | $6.92M | $3.17M | $6.57M | $5.43M | $6.88M | $2.02M | $1.62M | $1.26M | $2.37M | $8.37M | $9.89M | $9.29M | $8.56M | $7.18M | $5.98M | $3.99M | $3.32M | $4.91M | $3.54M | $4.85M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $6.47M | $-13.84M | $4.71M | $-3.65M | $-623000.00 | $7.10M | $18.49M | $19.65M | $8.05M | $15.76M | $6.99M | $-9.45M | $13.05M | $37.83M | $23.66M | $34.86M | $12.46M | $1.83M | $6.97M | $-147.33M |
| Net income growth (YoY) | — | -314.0% | +134.0% | -177.4% | +82.9% | +1239.2% | +160.5% | +6.3% | -59.0% | +95.8% | -55.6% | -235.1% | +238.1% | +189.9% | -37.5% | +47.3% | -64.3% | -85.3% | +280.0% | -2212.9% |
| Profit margin | 8.4% | -10.3% | 4.0% | -4.1% | -0.8% | 7.2% | 14.5% | 19.3% | 9.1% | 10.3% | 4.8% | -7.3% | 16.1% | 30.9% | 25.6% | 32.1% | 13.6% | 4.6% | 14.9% | -334.3% |