ALICO, INC.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M |
| Gross profit | -$192.2M | -$56.4M | $6.4M | -$14.8M | $23.9M |
| Operating income | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M |
| Cost of revenue | — | — | — | $106.7M | $84.7M |
| Cash from operations | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M |
| Capital expenditure | $5.5M | $17.9M | $16.7M | $20.7M | $22.3M |
| Free cash flow | $14.6M | -$48.4M | -$22.9M | -$14.2M | -$5.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $183.1M |
Shares outstanding 7.4M · Free float 21.8%
Annual filing data through FY ended September 30, 2025; float as of July 7, 2026.