About Alico, Inc.
https://www.alicoinc.comAlico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets.
CEO
John E. Kiernan
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1987-02-23 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 68
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
734 AGRICULTURE, LLC
Shares:3.18M
Value:$120.79M
GATE CITY CAPITAL MANAGEMENT, LLC
Shares:1.26M
Value:$47.79M
BLACKROCK INC.
Shares:472.27K
Value:$17.94M
Summary
Showing Top 3 of 116
About Alico, Inc.
https://www.alicoinc.comAlico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $802K ▼ | $2.87M ▼ | $-8.49M ▲ | -1.06K% ▼ | $-1.11 ▲ | $-2.33M ▲ |
| Q3-2025 | $8.39M ▼ | $2.87M ▼ | $-18.29M ▲ | -217.99% ▲ | $-2.39 ▲ | $-25.22M ▼ |
| Q2-2025 | $17.98M ▲ | $3.39M ▲ | $-111.39M ▼ | -619.49% ▼ | $-14.58 ▼ | $-10.74M ▼ |
| Q1-2025 | $16.89M ▲ | $2.59M ▼ | $-9.17M ▲ | -54.26% ▲ | $-1.2 ▲ | $-6.71M ▲ |
| Q4-2024 | $935K | $3.04M | $-18.12M | -1.94K% | $-2.38 | $-18.95M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $38.13M ▼ | $201.53M ▼ | $93.53M ▼ | $103.03M ▼ |
| Q3-2025 | $42.07M ▲ | $210.56M ▼ | $93.86M ▼ | $111.73M ▼ |
| Q2-2025 | $14.66M ▲ | $243.16M ▼ | $107.95M ▼ | $130.21M ▼ |
| Q1-2025 | $4.39M ▲ | $397.6M ▼ | $150.75M ▲ | $241.79M ▼ |
| Q4-2024 | $3.15M | $398.72M | $142.42M | $251.16M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-8.5M ▲ | $-2.71M ▼ | $-549K ▼ | $-681K ▲ | $-3.94M ▼ | $-4.17M ▼ |
| Q3-2025 | $-18.29M ▲ | $23.41M ▲ | $8.73M ▼ | $-4.73M ▲ | $27.41M ▲ | $22.84M ▲ |
| Q2-2025 | $-111.43M ▼ | $7.03M ▲ | $18.98M ▲ | $-15.73M ▼ | $10.27M ▲ | $6.56M ▲ |
| Q1-2025 | $-9.17M ▲ | $-7.6M ▲ | $-3.02M ▼ | $12.37M ▲ | $1.75M ▲ | $-10.61M ▲ |
| Q4-2024 | $-18.23M | $-11.78M | $-1.91M | $7.98M | $-5.71M | $-13.34M |
Revenue by Products
| Product | Q3-2023 | Q4-2023 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Alico Citrus | $10.00M ▲ | $0 ▼ | $10.00M ▲ | $240.00M ▲ |
 Land Management And Other Operations | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
John E. Kiernan
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1987-02-23 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 68
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
734 AGRICULTURE, LLC
Shares:3.18M
Value:$120.79M
GATE CITY CAPITAL MANAGEMENT, LLC
Shares:1.26M
Value:$47.79M
BLACKROCK INC.
Shares:472.27K
Value:$17.94M
Summary
Showing Top 3 of 116