ALICO, INC.
Company Stats
- Market Cap
- $286.2M
- as of Sep 30, 2026
- Shares Outstanding
- 7.4M
- Free Float
- 29.1%
Income Statement
- Revenue
- $44.1M
- Operating Income
- -$203.9M
- Net Income
- -$147.3M
- EBITDA
- -$27.3M
- Revenue Growth, 3Y
- -21.7%
- FCF Margin, 3Y Avg
- -42.7%
- FCF Margin, Worst Year
- -103.7%
Cash Flow
- Free Cash Flow
- $14.6M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $38.1M
Returns & Capital
- Dividends Paid
- $1.5M
- Dividend Yield
- 0.5%
- SBC, 3Y Avg
- $796,333
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $44.1M | $14.6M | 33.2% |
| FY2024 | $46.6M | -$48.4M | -103.7% |
| FY2023 | $39.8M | -$22.9M | -57.5% |
| FY2022 | $91.9M | -$14.2M | -15.5% |
| FY2021 | $108.6M | -$5.8M | -5.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts