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Alico ALCO
$ 38.26 1.51%

Annual report 2025
added 11-24-2025

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Alico Financial Statements 2011-2025 | ALCO

Annual Financial Statements Alico

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

244 M 203 M 222 M 216 M 263 M 202 M 243 M 275 M 270 M 219 M 344 M 270 M 290 M 233 M 173 M

Shares

7.64 M 7.62 M 7.6 M 7.56 M 7.52 M 7.48 M 7.47 M 8.23 M 8.3 M 8.3 M 8.06 M 7.34 M 7.31 M 7.36 M 7.36 M

Historical Prices

31.9 26.6 29.3 28.6 35 27.7 33.2 27.1 24.4 24.3 27.2 42.3 32.2 38.1 20.1

Net Income

-147 M 6.97 M 1.84 M 12.5 M 34.9 M 3.84 M 37.8 M 13 M -9.45 M 6.99 M 15.8 M 8.05 M 19.6 M 18.5 M 7.1 M

Revenue

44.1 M 46.6 M 39.8 M 91.9 M 109 M 13.7 M 122 M 81.3 M 130 M 144 M 153 M 88.7 M 102 M 127 M 98.6 M

Cost of Revenue

- - - - - 74.6 M 61.9 M 55.7 M 121 M 109 M 118 M 82.8 M 80 M 95 M 75.2 M

Gross Profit

-192 M -56.4 M 6.45 M -14.8 M 23.9 M 5.4 M 60.4 M 25.6 M 8.93 M 35.1 M 36 M 20.1 M 21.7 M 32.2 M 23.4 M

Operating Income

-204 M -67.5 M -4.2 M -24.8 M 14.4 M 6.92 M 45.2 M 10.5 M -6.09 M 21.8 M 19 M 9.38 M 11.9 M 23.7 M 15.2 M

Interest Expense

256 K - - - 13 K -85 K -27 K 8.56 M 9.14 M 9.89 M 8.37 M 1.92 M 1.26 M 1.62 M 2.02 M

EBITDA

-27.3 M -52.4 M 11.3 M -9.62 M 29.6 M 21.2 M 59.2 M 24.5 M 8.99 M 37.1 M 33.6 M 15.8 M 22.3 M 32.2 M 22.6 M

Operating Expenses

- - - - - - 15.1 M 15.1 M 15 M 13.2 M 16.9 M 12.2 M 9.74 M 8.49 M 8.2 M

General and Administrative Expenses

11.7 M 11.1 M 10.6 M 10.1 M 9.45 M 2.53 M 15.1 M 15.1 M 15 M 13.2 M 16.9 M 12.2 M 9.74 M - -

All numbers in USD currency

Quarterly Income Statement Alico

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

7.64 M 7.64 M 7.63 M 7.63 M 7.62 M 7.62 M 7.62 M 7.61 M 7.6 M 7.6 M 7.59 M 7.59 M 7.57 K 7.55 K 7.54 M 7.53 M 7.52 M 7.51 M 7.5 M 7.48 M 7.49 M 7.5 M 7.48 M 7.47 K 7.47 K 7.48 M 7.48 M 8.24 M 8.23 M 7.48 M 8.24 M 8.32 M 8.29 M 8.24 M 8.32 M 8.3 M 8.31 M 8.32 M 8.3 M 7.97 M 8.28 M 8.3 M 7.37 M 7.33 M 7.36 M 7.37 M 7.28 M 7.32 M 7.3 M 7.29 M 7.35 M 7.35 M 7.35 M 7.36 M 7.35 M 7.37 M 7.35 M 7.35 M

Net Income

-18.3 M -111 M -9.17 M - -2.04 M -15.8 M 42.9 M - 11.8 M -7.79 M -3.15 M - 2.71 M 20.7 M 10.1 M -972 K 27.1 M 4.87 M 3.84 M 17.2 M 2.1 M 3.84 M 791 K 16.5 M 16.2 M 791 K -2.47 M 718 K 9.1 M -2.47 M 8.75 M -19 M 5.48 M 8.75 M -1.74 M -3.42 M 4.67 M -1.74 M -3.02 M -5.42 M 9.18 M -3.02 M 5.21 M 4.01 M 1.03 M 5.78 M -704 K 11.8 M 4.08 M -704 K 1.04 M -465 K 9.61 M 1.04 M 1.93 M -1.49 M 5.97 M 1.93 M

Revenue

8.39 M 18 M 16.9 M - 13.6 M 18.1 M 14 M - 7.28 M 21.3 M 10.6 M - 25.9 M 49.6 M 15.3 M 4 M 34.9 M 55.9 M 13.7 M 4.86 M 26.1 M 50.5 M 11 M 1.39 M 57.6 M 48.5 M 14.8 M 1.63 M 26.5 M 14.8 M 17.5 M 4.67 M 51.5 M 17.5 M 17.4 M 4.85 M 46.9 M 17.4 M 20.6 M 2.37 M 71.7 M 60 M 19.1 M 14.5 M 33.9 M 16.2 M 15 M 6.67 M 35.2 M 15 M 21.4 M 6.64 M 40.4 M 21.4 M 26 M 6.21 M 39.3 M 26.1 M

Cost of Revenue

- - - - - - - - - 27.6 M 14.4 M - - 45.6 M 13.5 M - 26.4 M 45.7 M 8.34 M 69.2 M 19.9 M 8.34 M 5.39 M -13.5 M 31.6 M 5.39 M 11.6 M -3.63 M 14.6 M 11.6 M 17 M 28 M 36.5 M 17 M 14.7 M 4.36 M 33.2 M 14.7 M 19.2 M 2.35 M 50.6 M 48.3 M 15.8 M 10.4 M 29.3 M 13 M 12.4 M 4.86 M 26.2 M 12.2 M 17.6 M 4.67 M 29.9 M 17.6 M 20.5 M 5.17 M 27.5 M 28.4 M

Gross Profit

-28.1 M -150 M -8.24 M - -4.29 M -18.2 M -14.3 M - 15.5 M -6.33 M -3.8 M - 1.31 M 4 M 1.81 M -240 K 8.51 M 10.2 M 5.4 M -532 K 6.22 M 5.4 M 5.61 M 14.9 M 26 M 5.61 M 3.18 M 5.26 M 11.9 M 3.18 M 582 K -23.3 M 15 M 582 K 2.75 M 495 K 13.7 M 2.75 M 1.37 M 24 K 21 M 1.37 M 3.27 M 4.1 M 4.59 M 3.14 M 2.57 M 1.81 M 9.06 M 2.84 M 3.79 M 1.97 M 10.5 M 3.79 M 5.51 M 1.03 M 11.8 M 5.54 M

Operating Income

-30.9 M -153 M -10.8 M - -6.73 M -20.5 M -17.5 M - 12.6 M -9 M -6.31 M - -1.25 M 1.46 M -773 K - 6.6 M 7.57 M 2.87 M 10.2 M 3.66 M 2.87 M 2.85 M 34.7 M 23.3 M 2.85 M -268 K 10.4 M 8.96 M -268 K -3.3 M 21.4 M 11.3 M -3.3 M -1.04 M 25 M 10.9 M -1.04 M -2.56 M 24 M 18.1 M -2.56 M -2.21 M 9.4 M 2.25 M -2.29 M -990 K 13.3 M 6.81 M -990 K 1.98 M 24.6 M 8.64 M 1.98 M 3.52 M 17 M 10.1 M 3.52 M

Interest Expense

- 11 K 244 K - - - - - 14 K 30 K - - 9 K 1 K 9 K - 6 K 2 K 10 K -20 K 44 K 12 K -76 K 18 K 8 K -76 K -13 K 158 K 14 K -13 K 144 K -120 K 2.22 M 2.37 M 2.33 M 7.45 M 2.47 M 2.48 M 2.5 M 8.37 M 2.1 M 2.5 M 1.38 M 1.32 M 657 K 860 K 269 K 968 K 290 K 269 K 367 K 1.29 M 354 K 367 K 469 K 1.57 M 502 K 469 K

EBITDA

13.6 M -30.6 M -7 M - -3.01 M -16.7 M -13.7 M - 16.4 M -5.1 M -2.36 M - 2.56 M 5.29 M 3.06 M - 10.4 M 11.4 M 6.68 M 21 M 7.31 M 6.72 M 6.46 M 45.2 M 26.8 M 6.46 M 3.19 M 20.7 M 12.4 M 3.19 M 186 K 32.9 M 15 M 186 K 2.88 M 37.1 M 15 M 2.88 M 1.45 M 34.7 M 22.2 M 1.45 M 772 K 16.6 M 4.56 M -445 K 1.51 M 20.5 M 9.3 M 1.51 M 4.13 M 30.8 M 10.8 M 4.13 M 5.42 M 22.4 M 12 M 3.52 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.5 M - 27.5 M -

General and Administrative Expenses

2.87 M 3.39 M 2.59 M - 2.44 M 2.32 M 3.27 M - 2.93 M 2.67 M 2.51 M - 2.56 M 2.54 M 2.58 M 2.36 M 1.91 M 2.65 M 2.53 M 2.73 M 2.56 M 2.53 M 2.76 M 4.36 M 2.68 M 2.76 M 3.45 M 5.14 M 2.96 M 3.45 M 3.89 M 4.13 M 3.71 M 3.89 M 3.79 M 3.69 M 2.75 M 3.79 M 3.92 M 4.56 M 2.95 M 3.92 M 5.48 M 3.59 M 2.34 M 5.43 M 3.56 M 3.21 M 2.25 M 3.83 M 1.81 M 2.82 M 1.87 M 1.81 M 1.99 M 2.82 M 1.77 M 2.02 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Alico ALCO
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Alico plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Farm products industry

Issuer Price % 24h Market Cap Country
AquaBounty Technologies AquaBounty Technologies
AQB
$ 0.9 -2.78 % $ 3.46 M usaUSA
AppHarvest AppHarvest
APPH
- -16.02 % $ 10.1 M usaUSA
Черкизово Черкизово
GCHE
- - - russiaRussia
AgroFresh Solutions AgroFresh Solutions
AGFS
- - $ 161 M usaUSA
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$ 11.74 -0.76 % $ 786 M argentinaArgentina
Cal-Maine Foods Cal-Maine Foods
CALM
$ 88.53 1.88 % $ 4.31 B usaUSA
Industrias Bachoco, S.A.B. de C.V. Industrias Bachoco, S.A.B. de C.V.
IBA
- -1.78 % $ 45.4 B mexicoMexico
Archer-Daniels-Midland Company Archer-Daniels-Midland Company
ADM
$ 60.22 0.38 % $ 29.6 B usaUSA
Fresh Del Monte Produce Fresh Del Monte Produce
FDP
$ 38.56 1.0 % $ 1.85 B cayman-islandsCayman-islands
Bunge Limited Bunge Limited
BG
$ 92.54 -0.31 % $ 13.8 B usaUSA
Mission Produce Mission Produce
AVO
$ 12.72 0.63 % $ 901 M usaUSA
CHS CHS
CHSCL
$ 25.77 0.03 % $ 347 M usaUSA
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND
$ 3.68 -1.47 % $ 334 K brasilBrasil
Pingtan Marine Enterprise Ltd. Pingtan Marine Enterprise Ltd.
PME
- -3.23 % $ 23.2 M chinaChina
Limoneira Company Limoneira Company
LMNR
$ 15.1 1.24 % $ 267 M usaUSA
Village Farms International Village Farms International
VFF
$ 3.94 -3.55 % $ 428 M canadaCanada
Vital Farms Vital Farms
VITL
$ 34.81 1.48 % $ 1.49 B usaUSA
S&W Seed Company S&W Seed Company
SANW
- -40.11 % $ 2.16 M usaUSA
Tyson Foods Tyson Foods
TSN
$ 59.44 -0.78 % $ 21 B usaUSA