ALICO, INC.ALCOEarnings & Financial Report
Alico, Inc. is a holding company which owns Alico Citrus, one of the nation's largest citrus producers, and Alico Water Resources, a leading water storage and environmental services company. Alico, Inc. also owns major land holdings in Florida. In January 2024 Alico announced their intention to discontinue citrus crop operations due to citrus greening disease and weather damage. They intend to keep 75% of their land in agriculture through leasing to other agricultural operators.
ALCO Q1 FY2026 Key Financial Metrics
Revenue
$1.9M
Gross Profit
N/A
Operating Profit
$-8.6M
Net Profit
$-3.5M
Gross Margin
N/A
Operating Margin
-453.4%
Net Margin
-184.5%
YoY Growth
-88.8%
EPS
$-0.45
ALICO, INC. Q1 FY2026 Financial Summary
ALICO, INC. reported revenue of $1.9M (down 88.8% YoY) for Q1 FY2026, with a net profit of $-3.5M (up 62.0% YoY) (-184.5% margin).
Key Financial Metrics
| Total Revenue | $1.9M |
|---|---|
| Net Profit | $-3.5M |
| Gross Margin | N/A |
| Operating Margin | -453.4% |
| Report Period | Q1 FY2026 |
ALICO, INC. Annual Revenue by Year
ALICO, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $44.1M).
ALICO, INC. Quarterly Revenue & Net Profit History
ALICO, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.9M | -88.8% | $-3.5M | -184.5% |
| Q4 FY2025 | $802.0K | -14.2% | N/A | N/A |
| Q3 FY2025 | $8.4M | -38.4% | $-18.3M | -218.0% |
| Q2 FY2025 | $18.0M | -0.7% | $-111.4M | -619.5% |
| Q1 FY2025 | $16.9M | +20.8% | $-9.2M | -54.3% |
| Q3 FY2024 | $13.6M | +86.8% | $-2.0M | -15.0% |
| Q2 FY2024 | $18.1M | -14.9% | $-15.8M | -87.3% |
| Q1 FY2024 | $14.0M | +32.1% | $42.9M | 307.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.0M | $18.1M | $13.6M | $16.9M | $18.0M | $8.4M | $802000 | $1.9M |
| YoY Growth | 32.1% | -14.9% | 86.8% | 20.8% | -0.7% | -38.4% | -14.2% | -88.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $441.2M | $416.8M | $414.6M | $397.6M | $243.2M | $210.6M | $201.5M | $195.0M |
| Liabilities | $148.6M | $140.4M | $140.3M | $150.8M | $108.0M | $93.9M | $93.5M | $90.5M |
| Equity | $287.7M | $271.7M | $269.5M | $241.8M | $130.2M | $111.7M | $103.0M | $99.6M |
Cash Flow
| Q1 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| Operating CF | $-13.2M | $1.0M | $-7.6M | $23.4M | $20.1M | $-5.5M |