Security
Alico, Inc. Common Stock · ALCO
ALCONASDAQCommon stockCurrentCIK 3545Updated Oct 6, 2026
Name history
ALICO INC · through Nov 26, 2019
ALCO price & chart
Loading TradingView…
NASDAQ:ALCO on TradingView ↗In the news
Alico, Inc. to Announce Third Quarter 2026 Financial Results on Monday, August 10, 2026 ↗
Recent filings
Regulation FD Disclosure
Items 7.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01
Regulation FD Disclosure
Items 7.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 198,663,000Source | 210,560,000Source | 414,602,000Source | 199,857,000Source | 243,165,000Source | 416,773,000Source | 397,596,000Source | 441,209,000Source | 201,527,000Source | 398,719,000Source | 428,353,000Source | 409,255,000Source |
| Property, Plant and Equipment, NetUSD | 131,238,000Source | 149,460,000Source | 355,255,000Source | 132,050,000Source | 193,986,000Source | 360,209,000Source | 350,907,000Source | 361,603,000Source | 142,065,000Source | 352,733,000Source | 361,849,000Source | 372,479,000Source |
| GoodwillUSD | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 55,584,000Source | 42,073,000Source | 9,106,000Source | 52,879,000Source | 14,659,000Source | 5,966,000Source | 4,388,000Source | 18,632,000Source | 38,128,000Source | 3,150,000Source | 1,062,000Source | 865,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 591,000Source | 1,610,000Source | 4,512,000Source | 2,189,000Source | 9,973,000Source | 9,373,000Source | 8,602,000Source | 7,886,000Source | 1,014,000Source | 771,000Source | 712,000Source | 324,000Source |
| Inventory, NetUSD | 186,000Source | 2,995,000Source | 35,998,000Source | 1,480,000Source | 7,247,000Source | 29,719,000Source | 20,814,000Source | 41,804,000Source | 4,220,000Source | 30,084,000Source | 52,481,000Source | 27,682,000Source |
| Assets, CurrentUSD | 57,863,000Source | 55,957,000Source | 54,364,000Source | 58,215,000Source | 43,968,000Source | 51,583,000Source | 40,818,000Source | 71,817,000Source | 54,919,000Source | 40,627,000Source | 58,805,000Source | 31,616,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,502,000Source | 1,558,000Source | 1,642,000Source | 1,667,000Source | 1,181,000Source | 1,634,000Source | 1,711,000Source | 3,426,000Source | 2,043,000Source | 1,558,000Source | 1,718,000Source | 1,424,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 154,000Source | 293,000Source | 523,000Source | 755,000Source |
| Other Assets, NoncurrentUSD | 6,554,000Source | 2,135,000Source | 2,737,000Source | 6,584,000Source | 2,203,000Source | 2,735,000Source | 2,863,000Source | 2,913,000Source | 1,535,000Source | 2,865,000Source | 2,823,000Source | 2,914,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 93,834,000Source | 93,860,000Source | 140,310,000Source | 92,726,000Source | 107,954,000Source | 140,367,000Source | 150,755,000Source | 148,583,000Source | 93,533,000Source | 142,424,000Source | 177,976,000Source | 160,390,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source | 8,416,000Source |
| Retained Earnings (Accumulated Deficit)USD | 109,279,000Source | 109,266,000Source | 267,758,000Source | 107,525,000Source | 127,937,000Source | 270,182,000Source | 239,704,000Source | 286,368,000Source | 100,391,000Source | 249,253,000Source | 243,804,000Source | 243,490,000Source |
| Stockholders' Equity Attributable to ParentUSD | 104,829,000Source | 111,731,000Source | 269,489,000Source | 102,382,000Source | 130,207,000Source | 271,738,000Source | 241,789,000Source | 287,749,000Source | 103,032,000Source | 251,159,000Source | 244,991,000Source | 243,742,000Source |
| Additional Paid in Capital, Common StockUSD | 22,787,000Source | 20,333,000Source | 20,153,000Source | 20,544,000Source | 20,274,000Source | 20,109,000Source | 20,226,000Source | 20,064,000Source | 20,410,000Source | 20,184,000Source | 20,045,000Source | 19,784,000Source |
| Liabilities and EquityUSD | 198,663,000Source | 210,560,000Source | 414,602,000Source | 199,857,000Source | 243,165,000Source | 416,773,000Source | 397,596,000Source | 441,209,000Source | 201,527,000Source | 398,719,000Source | 428,353,000Source | 409,255,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,271,000Source | 5,969,000Source | 20,358,000Source | 6,043,000Source | 7,905,000Source | 20,213,000Source | 8,437,000Source | 28,540,000Source | 5,743,000Source | 10,651,000Source | 15,065,000Source | 16,525,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 150,000Source | 153,000Source | 254,000Source | 415,000Source |
| Accounts Payable, CurrentUSD | 984,000Source | 916,000Source | 6,632,000Source | 1,006,000Source | 2,153,000Source | 6,886,000Source | 3,236,000Source | 7,041,000Source | 403,000Source | 3,362,000Source | 6,311,000Source | 3,366,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 14,000Source | 170,000Source | 305,000Source | 386,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,395,000Source | 4,004,000Source | 36,868,000Source | 1,475,000Source | 11,800,000Source | 36,880,000Source | 38,694,000Source | 36,410,000Source | 2,455,000Source | 40,873,000Source | 36,410,000Source | 35,589,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 67,000Source | 442,000Source | 0Source | 101,000Source | 304,000Source | 146,000Source | 334,000Source | 38,000Source | 193,000Source | 369,000Source | 435,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 4,969,000Source | 4,803,000Source | 4,749,000Source | 5,004,000Source | 4,668,000Source | 5,052,000Source | 4,877,000Source | 4,962,000Source | 5,136,000Source | 5,386,000Source | 5,123,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,214,000Source | 3,313,000Source | 4,618,000Source | 3,778,000Source | 3,668,000Source | 3,381,000Source | 3,293,000Source | 3,633,000Source | 4,563,000Source | 5,366,000Source | 5,363,000Source | 9,062,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,455,000Source | 40,873,000Source | 36,410,000Source | 35,589,000Source |
| Dividends Payable, CurrentUSD | 371,000Source | 382,000Source | 381,000Source | 383,000Source | 382,000Source | 381,000Source | 382,000Source | 381,000Source | 382,000Source | 381,000Source | 381,000Source | 3,793,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 381,000Source | 3,793,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | — |
| Long-term Debt, Current MaturitiesUSD | 250,000Source | 1,410,000Source | 1,410,000Source | 250,000Source | 1,410,000Source | 1,410,000Source | 1,410,000Source | 1,410,000Source | 250,000Source | 1,410,000Source | 2,566,000Source | 3,035,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 82,668,000Source | 81,320,000Source | 82,642,000Source | 82,708,000Source | 81,654,000Source | 82,970,000Source | 81,984,000Source | 83,299,000Source | 82,797,000Source | 82,313,000Source | 101,410,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,567,000Source | -18,324,000Source | -1,909,000Source | 11,282,000Source | -111,433,000Source | -9,251,000Source | -147,508,000Source | 6,355,000Source | 1,658,000Source | 11,886,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 3,715,000Source | 4,715,000Source | 122,437,000Source | 3,824,000Source | 176,639,000Source | 15,010,000Source | 15,487,000Source | 15,229,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 179,000Source | 735,000Source | 719,000Source | 935,000Source | 1,235,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 7,831,000Source | 243,000Source | 59,000Source | 388,000Source | -5,781,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | -1,911,000Source | -15,969,000Source | 26,258,000Source | 26,415,000Source | 5,881,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -2,179,000Source | -38,418,000Source | 4,463,000Source | 821,000Source | -3,876,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -7,597,000Source | 20,126,000Source | -30,497,000Source | -6,254,000Source | 6,523,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -3,017,000Source | 24,144,000Source | 68,178,000Source | -4,123,000Source | 22,468,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -570,000Source | 395,000Source | -412,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 3,017,000Source | 5,504,000Source | 17,871,000Source | 16,656,000Source | 20,731,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 12,366,000Source | -8,778,000Source | -37,975,000Source | 13,204,000Source | -29,012,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | 382,000Source | 1,528,000Source | 1,524,000Source | 4,933,000Source | 15,101,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 1,752,000Source | 35,492,000Source | -294,000Source | 2,827,000Source | -21,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 56,346,000Source | 42,835,000Source | 9,106,000Source | 53,641,000Source | 15,421,000Source | 5,150,000Source | 38,890,000Source | 3,398,000Source | 3,692,000Source | 865,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 655,000Source | 3,915,000Source | 3,848,000Source | 4,433,000Source | 3,192,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | -1,624,000Source | 890,000Source | 0Source | 3,430,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 195,000Source | 175,000Source | — | 185,000Source | — | — | — | — | 1,235,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 176,575,000Source | 14,959,000Source | — | — |
| Dividends Payable, CurrentUSD | — | — | 371,000Source | 382,000Source | 381,000Source | 383,000Source | 382,000Source | 382,000Source | 382,000Source | 381,000Source | 381,000Source | 3,793,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 381,000Source | 3,793,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | 21,769,000Source | 81,559,000Source | 11,509,000Source | 41,102,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -771,000Source | — | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 98,000Source | 5,553,000Source | 4,491,000Source | 19,729,000Source | 15,847,000Source | 0Source | 21,769,000Source | 81,559,000Source | 11,509,000Source | 41,102,000Source |
| General and Administrative ExpenseUSD | — | — | 2,258,000Source | 2,867,000Source | 2,441,000Source | 3,233,000Source | 3,388,000Source | 2,586,000Source | 11,707,000Source | 11,071,000Source | 10,643,000Source | 10,079,000Source |
| GoodwillUSD | — | — | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source | 2,246,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -93,000Source | -7,800,000Source | -861,000Source | 215,000Source | -26,894,000Source | -2,180,000Source | -38,423,000Source | 4,597,000Source | 801,000Source | 1,069,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,125,000Source | -18,289,000Source | -2,044,000Source | 11,381,000Source | -111,385,000Source | -9,167,000Source | -147,334,000Source | 6,973,000Source | 1,835,000Source | 12,459,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -558,000Source | -35,000Source | 135,000Source | -99,000Source | -48,000Source | -84,000Source | -174,000Source | -618,000Source | -177,000Source | -573,000Source |
| Nonoperating Income (Expense)USD | — | — | -412,000Source | -754,000Source | 3,958,000Source | 19,318,000Source | 14,758,000Source | -607,000Source | 17,970,000Source | 78,406,000Source | 6,656,000Source | 37,799,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 271,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 24,000Source | 0Source | 0Source | -4,000Source | 11,000Source | 244,000Source | 256,000Source | — | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 0Source | 368,000Source | 441,000Source | 294,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | 465,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,040,000Source | 8,390,000Source | 13,610,000Source | 5,340,000Source | 17,980,000Source | 16,894,000Source | 44,066,000Source | 46,643,000Source | 39,846,000Source | 91,947,000Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Operating Income (Loss)USD | — | — | 1,886,000Source | -25,370,000Source | -6,728,000Source | -7,821,000Source | -153,085,000Source | -10,824,000Source | -203,901,000Source | -67,454,000Source | -4,197,000Source | -24,844,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 24,000Source | 0Source | 0Source | -4,000Source | 11,000Source | 244,000Source | 256,000Source | — | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,474,000Source | -26,124,000Source | -2,770,000Source | 11,497,000Source | -138,327,000Source | -11,431,000Source | -185,931,000Source | 10,952,000Source | 2,459,000Source | 12,955,000Source |
| Income Tax Expense (Benefit)USD | — | — | -93,000Source | -7,800,000Source | -861,000Source | 215,000Source | -26,894,000Source | -2,180,000Source | -38,423,000Source | 4,597,000Source | 801,000Source | 1,069,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -558,000Source | -35,000Source | 135,000Source | -99,000Source | -48,000Source | -84,000Source | -174,000Source | -618,000Source | -177,000Source | -573,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,125,000Source | -18,289,000Source | -2,044,000Source | 11,381,000Source | -111,385,000Source | -9,167,000Source | -147,334,000Source | 6,973,000Source | 1,835,000Source | 12,459,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.29Source | -2.39Source | -0.27Source | 1.49Source | -14.58Source | -1.2Source | -19.29Source | 0.91Source | 0.24Source | 1.65Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | -2.39Source | -0.27Source | 1.49Source | -14.58Source | -1.2Source | -19.29Source | 0.91Source | 0.24Source | 1.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,419,000Source | 7,641,000Source | 7,624,000Source | 7,626,000Source | 7,637,000Source | 7,633,000Source | 7,639,000Source | 7,622,000Source | 7,602,000Source | 7,560,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,437,000Source | 7,641,000Source | 7,624,000Source | 7,640,000Source | 7,637,000Source | 7,633,000Source | 7,639,000Source | 7,622,000Source | 7,602,000Source | 7,568,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.05Source | 0.05Source | 0.05Source | 0.05Source | 0.05Source | 0.05Source | 0.2Source | 0.2Source | 0.2Source | 2Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -4,000Source | 133,000Source | -20,000Source | 4,945,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 98,000Source | 5,553,000Source | 4,491,000Source | 19,729,000Source | 15,847,000Source | 0Source | 21,769,000Source | 81,559,000Source | 11,509,000Source | 41,102,000Source |
| General and Administrative ExpenseUSD | — | — | 2,258,000Source | 2,867,000Source | 2,441,000Source | 3,233,000Source | 3,388,000Source | 2,586,000Source | 11,707,000Source | 11,071,000Source | 10,643,000Source | 10,079,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 4,046,000Source | -28,056,000Source | -4,287,000Source | -4,588,000Source | -149,697,000Source | -8,238,000Source | -192,194,000Source | -56,383,000Source | 6,446,000Source | -14,765,000Source |
| Interest Expense, DebtUSD | — | — | 951,000Source | 907,000Source | 628,000Source | 959,000Source | 1,159,000Source | 898,000Source | 4,848,000Source | 3,538,000Source | 4,911,000Source | 3,324,000Source |
| Investment Income, NetUSD | — | — | 515,000Source | 153,000Source | 95,000Source | 552,000Source | 59,000Source | 47,000Source | 793,000Source | 385,000Source | 58,000Source | 21,000Source |
| Nonoperating Income (Expense)USD | — | — | -412,000Source | -754,000Source | 3,958,000Source | 19,318,000Source | 14,758,000Source | -607,000Source | 17,970,000Source | 78,406,000Source | 6,656,000Source | 37,799,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 271,000Source |