Alico Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.1M-63.4% YoYTTM through 30 Jun 2026
Net Income $1.5M-78.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$3.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -85.9% |
| EBITDA Margin | -9.9% |
| Operating Margin | -146.5% |
| Net Margin | 9.0% |
Returns
-17.7%ROE
-9.5%ROA
Balance Sheet Health
Debt / Equity0.80x
Current Ratio9.63x
Net Debt$32.6M
Cash & Equivalents$55.6M
Quality Metrics
Altman Z-Score2.71
Piotroski F-Score3 / 9
FCF Margin-20.8%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $44.1M
Diluted EPS$0.21TTMFY2025: $-19.29
Dividend
$0.15Per share, FY20260.38%Yield-38.3%5-yr growth
Capital Allocation
Capex Intensity18.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Alico Citrus | $3.8M | -78.0% | View detailsOperations are winding down as part of the strategic pivot to focus on diversified land usage and real estate development. |
| Land Management and Other Operations | $1.5M | +113.1% | View detailsExpanding programs to optimize agricultural leasing and real estate development initiatives. |
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