Screener Rankings Investors Themes Compare Guide

Loading...

Explore

Screener
Rankings
Themes
Compare
Investors

Lists

Dividend Aristocrats
Dividend Kings
High ROE
Low Debt

Learn

Guide
How to Analyze a Stock
Insider Trading
Institutional Ownership
Dividend Investing
Return on Equity
Free Cash Flow
Methodology
About

Sectors

Information Technology
Health Care
Financials
Consumer Discretionary
Consumer Staples
Communication Services
Industrials
Energy
Real Estate
Materials
Utilities

Data sourced from SEC EDGAR. All financial data is public domain under U.S. government works doctrine.

This is not investment advice. Nothing on this site constitutes financial, investment, or trading advice. Always do your own research and consult a qualified financial advisor before making investment decisions.

© 2026 Billiver.Privacy Policy Terms of Service Cookie Policy

Home
/
ALICO, INC.
/
Financials

Company / Financials

ALICO, INC. Financials

FY2011-FY2025 · Annual data · Source: SEC filings

At a glance

Latest annual filing available

Revenue

$44.1M

FY2025 · +10.6% YoY

Net Income

-$147.3M

FY2025 · -8129.1% YoY

Profit Margin

-334.4%

FY2025 · net income / revenue

ROE

-143.0%

FY2025 · return on equity

Total Assets

$201.5M

FY2025

Total Debt

$83.0M

0.81x debt/equity

Equity

$103.0M

FY2025

ROA

-73.1%

FY2025 · return on assets

New to financial statements? Read the quick guide.›

Statement paths

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View

Financial highlights

Key Data Points

Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Metric history

Revenue HistoryTotal revenue from operations$44.1M+10.6% YoY Net Income HistoryProfit after all expenses and taxes-$147.3M-8129.1% YoY Gross Profit HistoryRevenue minus cost of goods sold-$192.2M-3081.6% YoY Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$203.9M-4758.3% YoY SG&A Expense HistorySelling, general, and administrative expenses$11.7M+10.0% YoY Interest Expense HistoryCost of borrowing and debt obligations$4.8M-1.3% YoY Income Tax HistoryTotal income tax expense-$38.4M-4896.9% YoY EPS (Basic) HistoryBasic earnings per share$0.91+279.2% YoY EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.91+279.2% YoY

Continue your research

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View Financial RatiosMargin, return, leverage, and DuPont context.View Piotroski F-ScoreNine checks for profitability, leverage, and efficiency.View Altman Z-ScoreA bankruptcy-risk model built from financial statements.View

Data basis

15 annual filings shown

Primary company stock selected

SEC annual filings used as source

Financial data is for research and education. This is not investment advice.

Back to ALICO, INC. overview

Data Sources

SEC 10-K Annual Filings: FY2025· Updated Jun 24, 2026
Refresh: SEC bulk refresh is the primary path; bounded per-company checks are kept for fallback and QA. · Source timing: Annual filing; SEC deadline depends on filer status: 60, 75, or 90 days after fiscal year-end.Reference

System data refreshed: Jun 24, 2026

For informational purposes only. Not investment advice. Past performance is not indicative of future results. Data sourced from SEC EDGAR filings. Consult a qualified financial advisor before making investment decisions.