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ALICO, INC.

ALICO, INC.ALCOEarnings & Financial Report

Nasdaq

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.

NextMay 13, 2026

ALCO Q1 2026 Key Financial Metrics

Revenue

$1.9M

Gross Profit

$-5.6M

Operating Profit

$-8.6M

Net Profit

$-3.5M

Gross Margin

-294.3%

Operating Margin

-453.4%

Net Margin

-184.5%

YoY Growth

-88.8%

EPS

$-0.45

Financial Flow

ALICO, INC. Q1 2026 Financial Summary

ALICO, INC. reported revenue of $1.9M for Q1 2026, with a net profit of $-3.5M (-184.5% margin). Cost of goods sold was $7.4M, operating expenses totaled $3.0M.

Key Financial Metrics

Total Revenue$1.9M
Net Profit$-3.5M
Gross Margin-294.3%
Operating Margin-453.4%
Report PeriodQ1 2026

ALICO, INC. Annual Revenue by Year

ALICO, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $44.1M).

YearAnnual Revenue
2025$44.1M
2024$46.6M
2023$39.8M
2022$91.9M

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$18.1M$13.6M$935000$16.9M$18.0M$8.4M$802000$1.9M
YoY Growth-14.9%86.8%37.5%20.8%-0.7%-38.4%-14.2%-88.8%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$416.8M$414.6M$398.7M$397.6M$243.2M$210.6M$201.5M$195.0M
Liabilities$140.4M$140.3M$142.4M$150.8M$108.0M$93.9M$93.5M$90.5M
Equity$271.7M$269.5M$251.2M$241.8M$130.2M$111.7M$103.0M$99.6M

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Operating CF$-6.6M$1.0M$-11.8M$-7.6M$7.0M$23.4M$-2.7M$-5.5M