Quick Answer
ALICO, INC. reported Total Revenue of $44.07 million for fiscal year 2025.
ALICO, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $44.07M -5.5% |
$46.64M +17.1% |
$39.85M -56.7% |
$91.95M -15.3% |
$108.56M +17.4% |
$92.51M -24.3% |
| Revenue (ASC 606) | $44.07M -5.5% |
$46.64M +17.1% |
$39.85M -56.7% |
$91.95M -15.3% |
$108.56M +17.4% |
$92.51M -24.3% |
| Net Income | -$147.33M -2212.9% |
$6.97M +280.0% |
$1.83M -85.3% |
$12.46M -64.3% |
$34.86M +47.3% |
$23.66M -37.5% |
| Diluted EPS | -$19.29 -2219.8% |
$0.91 +279.2% |
$0.24 -85.5% |
$1.65 -64.4% |
$4.64 +46.8% |
$3.16 -37.4% |
| Total Assets | $201.53M -49.5% |
$398.72M -6.9% |
$428.35M +4.7% |
$409.25M -5.5% |
$433.22M +2.2% |
$423.94M +1.6% |
| Cash and Equivalents | $38.13M +1110.4% |
$3.15M +196.6% |
$1.06M +22.8% |
$865.0K -2.4% |
$886.0K -72.0% |
$3.16M -83.0% |
| Long-Term Debt | $82.80M +0.6% |
$82.31M -18.8% |
$101.41M -1.5% |
$102.91M | — | — |
| Stockholders Equity | $103.03M -59.0% |
$251.16M +2.5% |
$244.99M +0.5% |
$243.74M -0.4% |
$244.72M +13.1% |
$216.34M +11.3% |
| Operating Income | -$203.90M -202.3% |
-$67.45M -1507.2% |
-$4.20M +83.1% |
-$24.84M -272.0% |
$14.44M +108.6% |
$6.92M -84.7% |
| Gross Profit | -$192.19M -240.9% |
-$56.38M -974.7% |
$6.45M +143.7% |
-$14.77M -161.8% |
$23.89M +33.3% |
$17.92M -70.3% |
| Shares Outstanding | 7.65M +0.2% |
7.63M +0.2% |
7.61M +0.3% |
7.59M +0.3% |
7.56M +0.9% |
7.49M +0.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $1.89M | -88.8% | -77.5% |
| Revenue (ASC 606) | December 31, 2025 | $1.89M | -88.8% | -77.5% |
| Net Income | December 31, 2025 | -$3.48M | +62.0% | +81.0% |
| Diluted EPS | December 31, 2025 | -$0.45 | +62.5% | +81.2% |
| Total Assets | December 31, 2025 | $194.96M | -51.0% | -3.3% |
| Cash and Equivalents | December 31, 2025 | $34.76M | +692.1% | -8.8% |
| Long-Term Debt | December 31, 2025 | $82.75M | +0.9% | -0.1% |
| Stockholders Equity | December 31, 2025 | $99.62M | -58.8% | -3.3% |
| Operating Income | December 31, 2025 | -$8.55M | +21.0% | +72.3% |
| Gross Profit | December 31, 2025 | -$5.55M | +32.6% | +80.2% |
| Shares Outstanding | December 31, 2025 | 7.66M | +0.3% | +0.1% |
- ALICO, INC. reported Total Revenue of $44.07 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -5.5% in Total Revenue compared to the prior fiscal year.
- ALICO, INC. reported Revenue (ASC 606) of $44.07 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -5.5% in Revenue (ASC 606) compared to the prior fiscal year.
- ALICO, INC. reported Net Income of -$147.33 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -2212.9% in Net Income compared to the prior fiscal year.
- ALICO, INC. reported Diluted EPS of $19.29 per share (loss) for fiscal year 2025.
- ALICO, INC. showed a decrease of -2219.8% in Diluted EPS compared to the prior fiscal year.
- ALICO, INC. reported Total Assets of $201.53 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -49.5% in Total Assets compared to the prior fiscal year.
- ALICO, INC. reported Cash and Equivalents of $38.13 million for fiscal year 2025.
- ALICO, INC. showed an increase of +1110.4% in Cash and Equivalents compared to the prior fiscal year.
- ALICO, INC. reported Long-Term Debt of $82.80 million for fiscal year 2025.
- ALICO, INC. showed an increase of +0.6% in Long-Term Debt compared to the prior fiscal year.
- ALICO, INC. reported Stockholders Equity of $103.03 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -59.0% in Stockholders Equity compared to the prior fiscal year.
- ALICO, INC. reported Operating Income of -$203.90 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -202.3% in Operating Income compared to the prior fiscal year.
- ALICO, INC. reported Gross Profit of -$192.19 million for fiscal year 2025.
- ALICO, INC. showed a decrease of -240.9% in Gross Profit compared to the prior fiscal year.
- ALICO, INC. reported Shares Outstanding of 7.65 million shares for fiscal year 2025.
- ALICO, INC. showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: