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.
Revenue
$18.0M
Gross Profit
$-149.7M
Operating Profit
$-153.1M
Net Profit
$-111.4M
Gross Margin
-832.6%
Operating Margin
-851.4%
Net Margin
-619.5%
YoY Growth
-0.7%
EPS
$-14.58
Financial Flow
ALICO, INC. Q1 2025 Financial Summary
ALICO, INC. reported revenue of $18.0M (down 0.7% YoY) for Q1 2025, with a net profit of $-111.4M (down 604.8% YoY) (-619.5% margin). Cost of goods sold was $167.7M, operating expenses totaled $3.4M.
Key Financial Metrics
| Total Revenue | $18.0M |
|---|---|
| Net Profit | $-111.4M |
| Gross Margin | -832.6% |
| Operating Margin | -851.4% |
| Report Period | Q1 2025 |
Revenue Breakdown
ALICO, INC. Q1 2025 revenue of $18.0M breaks down across 3 segments, led by Transferred At Point In Time at $15.6M (86.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred At Point In Time | $15.6M | 86.5% |
| Transferred Over Time | $1.3M | 7.4% |
| Other | $1.1M | 6.0% |
ALICO, INC. Revenue by Segment — Quarterly Trend
ALICO, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred At Point In Time and Transferred Over Time) has evolved quarter over quarter.
| Segment | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Transferred At Point In Time | — | $1.8M | $7.8M | $17.1M |
ALICO, INC. Annual Revenue by Year
ALICO, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $36.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $36.6M |
| 2024 | $62.2M |
| 2023 | $49.8M |
| 2022 | $87.2M |
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 2026 | $1.9M | -88.8% | $-3.5M | -184.5% |
| Q4 2025 | $1.9M | -88.8% | $-3.5M | -184.5% |
| Q3 2025 | $8.4M | -38.4% | $-18.3M | -218.0% |
| Q2 2025 | $8.4M | -38.4% | $-18.3M | -218.0% |
| Q1 2025 | $18.0M | -0.7% | $-111.4M | -619.5% |
| Q4 2024 | $16.9M | +20.8% | $-9.2M | -54.3% |
| Q3 2024 | $13.6M | +86.8% | $-2.0M | -15.0% |
| Q2 2024 | $13.6M | +86.8% | $-2.0M | -15.0% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6M | $13.6M | $16.9M | $18.0M | $8.4M | $8.4M | $1.9M | $1.9M |
| YoY Growth | 86.8% | 86.8% | 20.8% | -0.7% | -38.4% | -38.4% | -88.8% | -88.8% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $414.6M | $414.6M | $397.6M | $243.2M | $210.6M | $210.6M | $195.0M | $195.0M |
| Liabilities | $140.3M | $140.3M | $150.8M | $108.0M | $93.9M | $93.9M | $90.5M | $90.5M |
| Equity | $269.5M | $269.5M | $241.8M | $130.2M | $111.7M | $111.7M | $99.6M | $99.6M |
Cash Flow
| Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|
| Operating CF | $1.0M | $-7.6M | $23.4M | $-5.5M | $-5.5M |