ALICO, INC.
ALCONasdaqMaterials · Agricultural Production-Crops · FL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M | $92.5M |
| Operating income | −$203.9M | −$67.5M | −$4.2M | −$24.8M | $14.4M | $6.9M |
| Net income | −$147.3M | $7.0M | $1.8M | $20.7M | $4.9M | $3.6M |
| Total assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M |
| Total liabilities | $93.5M | $142.4M | $178.0M | $160.4M | $185.6M | $202.2M |
| Equity | $103.0M | $251.2M | $245.0M | $243.7M | $242.2M | $216.3M |
| EPS (diluted) | $-19.29 | $0.91 | $0.24 | $2.74 | $0.65 | $0.48 |
| Shares out. | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −462.7%
- Net margin
- −334.3%
- Return on equity
- −143.0%
- Return on assets
- −73.1%
- Return on capital (ROCE)
- −104.1%
- Liabilities / assets
- 46.4%
- Debt / equity
- 0.91×
- Book value / share
- $13.46
- Revenue growth (YoY)
- −5.5%
- Net income growth (YoY)
- −2212.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.42distress
- Accruals / assets
- −83.1%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Satterfield Thomas A JrPassive (13G)Feb 5, 2026
- Gate City Capital Management, LlcPassive (13G)Nov 14, 2025
- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
- Blackrock, Inc.Passive (13G)Jul 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 134,524 | 7.0 | +4.8% |
| Apr 30, 2026 | 128,392 | 5.9 | -15.5% |
| Apr 15, 2026 | 152,020 | 4.7 | -3.4% |
| Mar 31, 2026 | 157,293 | 4.0 | +26.4% |
| Mar 13, 2026 | 124,414 | 3.9 | +7.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Regulation FD disclosureMar 24, 2026
- Shareholder voteMar 2, 2026
- Results of operationsFeb 4, 2026
- Regulation FD disclosureDec 19, 2025
- Amended charter or bylawsDec 15, 2025
- Results of operationsNov 24, 2025
- Entered a material agreementOct 31, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.