ALCO ALICO, INC.

Overview and Growth

Fiscal 2025 results for ALICO, INC. combined $44.07M of revenue with net loss of $147.33M and an operating cash inflow of $20.13M. Revenue of $44.07M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 5.5% from $46.64M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. The company reported diluted EPS of -$19.29, adding a shareholder-level measure to the absolute income figures considered below. Revenue equaled 0.22x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Direct costs exceeded revenue, producing a gross loss of $192.19M before operating expenses. The gross loss equaled 436.2% of revenue, quantifying the direct-cost deficit before operating expenses. The company recorded an operating loss of $203.90M after the reported operating expense base. The operating loss equaled 462.7% of revenue, showing the scale of the operating deficit relative to sales. The company ended the period with a net loss of $147.33M, extending the operating result through all remaining items. Net margin was -334.3%, reflecting a loss equal to 334.3% of reported revenue. Before income taxes, the company recorded a loss of $185.93M, bridging the operating result to the final net loss. Pretax margin was -421.9%, reflecting a pre-tax loss equal to 421.9% of revenue. The company recognized an income-tax benefit of $38.42M, increasing after-tax earnings relative to the pretax result. Relative to period-end equity, the net loss represented 136.4%. The net loss equaled 73.1% of period-end assets, showing the deficit relative to the asset base.

Liquidity and Capital Structure

The company held $201.53M of assets against $93.53M of liabilities and $107.99M of equity, revealing how the asset base was financed. At period end, current assets of $54.92M compared with current liabilities of $5.74M, defining the company’s short-term resource position. At 9.56x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $38.13M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 663.9%, excluding receivables and other current assets. The company carried $83.05M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 0.77x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 41.2% of total assets, placing borrowing in the context of the company’s full resource base. The liabilities-to-assets relationship was 46.4%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 18.9%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 49.5% lower than fiscal 2024 assets of $398.72M, measuring the company’s own balance-sheet change. Reported equity changed 57.9% from $256.30M in fiscal 2024, placing the current capital base lower year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $20.13M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital spending was $5.50M, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 27.3% of operating cash flow, leaving the remainder available as free cash flow. After capital spending, free cash flow was $14.62M, leaving cash available for debt reduction, shareholder returns, or further investment. Relative to revenue, free cash flow equaled 33.2%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 7.3%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Sep 24, 2026.