Business Segments Alico, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-01 EDT			5-day change	1st Jan Change
41.45 ^USD	+0.19%		+2.02%	+13.94%

06-29	Alico, Inc.(NasdaqGS:ALCO) added to Russell Small Cap Comp Growth Benchmark	CI
06-29	Alico, Inc.(NasdaqGS:ALCO) added to Russell 2500 Growth Benchmark	CI

Breakdown by Business Segment (USD)

Fiscal Period: September	2021	2022	2023	2024	2025
Fruits, Vegetables, and Nuts
Alico Citrus	106M	89.68M	38.14M	45.06M	41.34M
Total Assets	419M	396M	415M	384M	174M
CAPEX	-41.78M	-20.87M	-16.73M	-17.87M	-2.91M
Gross Profit	21.9M	-16.51M	5.19M	-57.57M	-195M
D&A	14.52M	14.7M	15M	14.74M	176M
Real Estate Operators And Lessors
Land Management and Other Operations	2.77M	2.27M	1.7M	1.58M	2.73M
Total Assets	13.23M	11.33M	11.72M	13.13M	26.26M
CAPEX	-	-	-	-	-2.59M
Gross Profit	1.99M	1.75M	1.26M	1.19M	2.31M
D&A	147K	98K	67K	58K	84K
CAPEX	-	-	-	-	-
Total Assets	1.35M	1.66M	1.6M	1.81M	1.69M
D&A	452K	434K	421K	210K	701K
D&A	-	-	-	-	-
CAPEX	-	-	-	-	-
Total Assets	-	-	-	-	-
Meats, Meat Processing And Meat Related Products
Conservation and Environmental Resources	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Sand And Gravel
Other Operations	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: September	2021	2022	2023	2024	2025
United States	109M	91.95M	39.85M	46.64M	44.07M
Total Assets	433M	409M	428M	399M	202M
Interest Expense	-3.99M	-3.32M	-4.91M	-3.54M	-4.85M
Income Tax Expense	11.57M	1.07M	801K	4.6M	-38.42M
D&A	15.12M	15.23M	15.49M	15.01M	177M
CAPEX	-41.24M	-20.87M	-16.73M	-17.87M	-5.5M
Gross Profit	23.89M	-14.76M	6.45M	-56.38M	-192M
Net Income	34.86M	12.46M	1.84M	6.97M	-147M
EBT	46.39M	12.96M	2.46M	10.95M	-186M
Operating Income	14.44M	-24.84M	-4.2M	-67.45M	-204M