Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144M | $130M | $81.3M | $122M | $92.5M | $109M | $91.9M | $39.8M | $46.6M | $44.1M |
| Revenue growth | — | -10.0% | -37.4% | 50.4% | -24.3% | 17.4% | -15.3% | -56.7% | 17.1% | -5.5% |
| Gross profit | $35.1M | $8.93M | $25.6M | $60.4M | $17.9M | $23.9M | -$14.8M | $6.45M | -$56.4M | -$192M |
| Gross margin | 24.3% | 6.9% | 31.5% | 49.4% | 19.4% | 22.0% | -16.1% | 16.2% | -120.9% | -436.2% |
| Operating income | $21.8M | -$6.09M | $10.5M | $45.2M | $6.92M | $14.4M | -$24.8M | -$4.20M | -$67.5M | -$204M |
| Operating margin | 15.2% | -4.7% | 13.0% | 37.0% | 7.5% | 13.3% | -27.0% | -10.5% | -144.6% | -462.7% |
| Net income | $6.99M | -$9.45M | $13.1M | $37.8M | $23.7M | $34.9M | $12.5M | $1.83M | $6.97M | -$147M |
| Net margin | 4.8% | -7.3% | 16.1% | 30.9% | 25.6% | 32.1% | 13.6% | 4.6% | 14.9% | -334.3% |
| EPS (diluted) | $0.84 | -$1.14 | $1.57 | $5.05 | $3.16 | $4.64 | $1.65 | $0.24 | $0.91 | -$19.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.4M | $27.5M | $18.6M | $48.8M | $1.05M | $16.5M | $6.52M | -$6.25M | -$30.5M | $20.1M |
| Capital expenditures | $14.3M | $13.4M | $16.4M | $18.1M | $18.8M | $22.3M | $20.7M | $16.7M | $17.9M | $5.50M |
| Free cash flow | $16.1M | $14.1M | $2.23M | $30.8M | -$17.7M | -$5.75M | -$14.2M | -$22.9M | -$48.4M | $14.6M |
| Share buybacks | $3.14M | $3.06M | $2.21M | $25.6M | $238K | — | — | — | — | — |
| Dividends paid | $1.99M | $1.99M | $1.97M | $1.83M | $2.47M | $7.14M | $15.1M | $4.93M | $1.52M | $1.53M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.63M | $3.40M | $25.3M | $18.6M | $3.16M | $886K | $865K | $1.06M | $3.15M | $38.1M |
| Total assets | $455M | $419M | $423M | $417M | $424M | $433M | $409M | $428M | $399M | $202M |
| Total liabilities | $277M | $254M | $246M | $218M | $202M | $183M | $160M | $178M | $142M | $93.5M |
| Long-term debt | $193M | $182M | $169M | $158M | — | — | $103M | $101M | $82.3M | $82.8M |
| Shareholders' equity | $173M | $161M | $172M | $194M | $216M | $245M | $244M | $245M | $251M | $103M |
| Retained earnings | $152M | $140M | $151M | $198M | $219M | $246M | $243M | $244M | $249M | $100M |
| Shares (wtd avg diluted) | 8.31M | 8.30M | 8.30M | 7.49M | 7.50M | 7.52M | 7.57M | 7.60M | 7.62M | 7.64M |
Every figure is extracted from ALICO, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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