15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $44M | -$147M | -436.2% | -462.7% | $15M | $83M | $38M |
| 2024 | $47M | $7M | -120.9% | -144.6% | -$48M | $84M | $3M |
| 2023 | $40M | $2M | 16.2% | -10.5% | -$23M | $104M | $1M |
| 2022 | $92M | $12M | -16.1% | -27.0% | -$14M | $106M | $865000 |
| 2021 | $109M | $35M | 22.0% | 13.3% | -$6M | — | $886000 |
| 2020 | $93M | $24M | 19.4% | 7.5% | -$18M | — | $3M |
| 2019 | $122M | $38M | 49.4% | 37.0% | $31M | $163M | $19M |
| 2018 | $81M | $13M | 31.5% | 13.0% | $2M | $174M | $25M |
| 2017 | $130M | -$9M | 6.9% | -4.7% | $14M | $186M | $3M |
| 2016 | — | $7M | — | — | $16M | $202M | $7M |
| 2015 | — | $13M | — | — | $22M | $206M | $5M |
| 2014 | — | $9M | — | — | $12M | $62M | $31M |
| 2013 | — | $20M | — | — | -$5M | $36M | $27M |
| 2012 | — | $18M | — | — | $8M | $40M | $13M |
| 2011 | — | $7M | — | — | $4M | $57M | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | $11M | -85.9% | -146.5% | — | $83M | $53M |
| Dec '25 | $2M | -$3M | -294.3% | -453.4% | -$6M | $83M | $35M |
| Sep '25 | $802000 | -$8M | -773.4% | -1130.8% | -$4M | $83M | $38M |
| Jun '25 | $8M | -$18M | -334.4% | -368.6% | $23M | $83M | $42M |
| Mar '25 | $18M | -$111M | -832.6% | -851.4% | $7M | $83M | $15M |
| Dec '24 | $17M | -$9M | -48.8% | -64.1% | -$11M | $83M | $4M |
| Sep '24 | $935000 | -$18M | -2105.1% | -2429.9% | -$14M | $84M | $3M |
| Jun '24 | $14M | -$2M | -31.5% | -49.4% | -$3M | $84M | $9M |
| Mar '24 | $18M | -$16M | -100.2% | -113.1% | -$15M | $84M | $6M |
| Dec '23 | $14M | $43M | -101.9% | -125.3% | -$17M | $85M | $19M |
| Sep '23 | $680000 | $940000 | 157.8% | -215.3% | -$9M | $104M | $1M |
| Jun '23 | $7M | $12M | 212.8% | 172.6% | $2M | — | $2M |
| Mar '23 | $21M | -$8M | -29.7% | -42.2% | -$2M | — | $148000 |
| Dec '22 | $11M | -$3M | -35.9% | -59.6% | -$13M | — | $269000 |
| Sep '22 | $1M | -$21M | -2122.8% | -2355.6% | -$10M | $106M | $865000 |
| Jun '22 | $26M | $3M | 5.1% | -4.8% | -$3M | — | $7M |
| Mar '22 | $50M | $21M | 8.1% | 2.9% | $12M | — | $24M |
| Dec '21 | $15M | $10M | 11.8% | -5.0% | -$14M | — | $69000 |
| Sep '21 | $4M | -$972000 | -6.0% | -65.0% | -$24M | — | $886000 |
| Jun '21 | $35M | $27M | 24.4% | 18.9% | $3M | — | $31M |
How the market has priced ALCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ALICO, INC.'s revenue has declined 13.8% per year. These are computed facts, not advice.
As of FY2025, ALICO, INC. reported $83M of total debt against $38M of cash.
In FY2025, gross margin was -436.2%, operating margin -462.7%, and net margin -334.3%.
As of Jun '26, ALICO, INC. traded at a price-to-earnings ratio of about 36.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.