Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alico, Inc. (ALCO)
Price$39.70Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M | $92.5M | $122.3M | $81.3M | $129.8M | $144.2M | $153.1M | $104.0M | $101.7M | $127.2M | $98.6M | $79.8M | $89.5M |
| Gross profit | −$192.2M | −$56.4M | $6.4M | −$14.8M | $23.9M | $17.9M | $60.4M | $25.6M | $8.9M | $35.1M | $35.5M | $21.2M | $21.7M | $32.2M | $23.4M | $9.9M | $1.8M |
| Gross margin | −436.15% | −120.88% | 16.18% | −16.06% | 22.01% | 19.37% | 49.37% | 31.49% | 6.88% | 24.31% | 23.16% | 20.38% | 21.32% | 25.34% | 23.77% | 12.44% | 2.05% |
| Operating expenses | $11.7M | $11.1M | $10.6M | $10.1M | $9.5M | $11.0M | $15.1M | $15.1M | $15.0M | $13.2M | $16.5M | $11.8M | $9.7M | $8.5M | $75.2M | $69.9M | $87.7M |
| Operating income | −$203.9M | −$67.5M | −$4.2M | −$24.8M | $14.4M | $6.9M | $45.2M | $10.5M | −$6.1M | $21.8M | $19.0M | $9.4M | $11.9M | $23.7M | $15.2M | $3.5M | −$7.3M |
| Operating margin | −462.72% | −144.62% | −10.53% | −27.02% | 13.30% | 7.48% | 36.98% | 12.96% | −4.69% | 15.15% | 12.38% | 9.02% | 11.74% | 18.67% | 15.45% | 4.34% | −8.11% |
| EBITDA | −$27.3M | −$52.4M | $11.3M | −$9.6M | $29.6M | $21.2M | $58.8M | $24.3M | $9.1M | $37.2M | $33.7M | $19.0M | $21.6M | $32.2M | $22.6M | $10.7M | $286,000 |
| EBITDA margin | −61.87% | −112.44% | 28.33% | −10.46% | 27.23% | 22.92% | 48.11% | 29.89% | 7.03% | 25.82% | 22.01% | 18.29% | 21.26% | 25.29% | 22.89% | 13.39% | 0.32% |
| Net income | −$147.3M | $7.0M | $1.8M | $12.5M | $34.9M | $23.7M | $37.8M | $13.1M | −$9.5M | $7.0M | $13.2M | $9.5M | $19.6M | $18.5M | $7.1M | −$623,000 | −$3.6M |
| Net profit margin | −334.35% | 14.95% | 4.61% | 13.55% | 32.11% | 25.58% | 30.95% | 16.06% | −7.28% | 4.85% | 8.61% | 9.13% | 19.33% | 14.54% | 7.20% | −0.78% | −4.08% |
| Basic EPSper basic share | -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.69 | $2.51 | $0.96 | -$0.08 | -$0.49 |
| Diluted EPSper diluted share | -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.67 | $2.51 | $0.96 | -$0.08 | -$0.49 |
Owners
Reported shareholders
17.44%of listed shares
GATE CITY CAPITAL MANAGEMENT, LLC1.29M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
GATE CITY CAPITAL MANAGEMENT, LLC | 17.44%1.29M shares |
BlackRock, Inc. | 6.01%445.44K shares |
Pacific Ridge Capital Partners, LLC | 3.82%283.14K shares |
Brokaw George R | ≈3.60%267.27K shares |
DIMENSIONAL FUND ADVISORS LP | 3.53%261.49K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.27%242.66K shares |
CM Management, LLC | 2.70%200K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.97%146.05K shares |
MORGAN STANLEY | 1.92%142.4K shares |
STATE STREET CORP | 1.83%135.73K shares |
Peapod Lane Capital LLC | 1.58%117.44K shares |
Rodgers Brothers Inc. | 1.52%112.6K shares |
Accordant Advisory Group Inc | 1.37%101.32K shares |
KRUSEN W ANDREW JR | ≈1.12%83.07K shares |
TOWERVIEW LLC | 1.02%75.5K shares |
OAK FAMILY ADVISORS, LLC | 0.86%63.58K shares |
NORTHERN TRUST CORP | 0.82%60.65K shares |
BARD ASSOCIATES INC | 0.75%55.61K shares |
Bank of New York Mellon Corp | 0.74%54.82K shares |
NAPLES GLOBAL ADVISORS, LLC | 0.60%44.85K shares |
Percentages use 7.42M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Aug 26, 2025Form 4 | SLACK HENRY RDirector | SellAlico, Inc., Common Stock, Par Value $1.00 | 3.5K | $34.29 | $121.7K | 35.2K |
| Aug 25, 2025Form 4 | SLACK HENRY RDirector | SellAlico, Inc., Common Stock, Par Value $1.00 | 2.9K | $34.56 | $100.7K | 38.7K |
| Aug 15, 2025Form 4 | SLACK HENRY RDirector | SellAlico, Inc., Common Stock, Par Value $1.00 | 24.8K | $32.83 | $813.8K | 41.6K |