# Alico, Inc. (ALCO)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.27M | $ 10.03M | $ 619.0K | N/A | $ 104.83M |
| 2025 | $ 45.12M | $ -150.86M | $ 14.97M | $ 85.55M | $ 103.03M |
| 2024 | $ 49.03M | $ 7.33M | $ -50.84M | $ 92.12M | $ 251.16M |
| 2023 | $ 43.08M | $ 1.98M | $ -24.77M | $ 128.70M | $ 244.99M |
| 2022 | $ 102.71M | $ 13.92M | $ -16.02M | $ 110.88M | $ 243.74M |
| 2021 | $ 129.04M | $ 41.44M | $ -29.40M | $ 125.31M | $ 244.72M |
| 2020 | $ 117.85M | $ 30.14M | $ -26.90M | $ 150.91M | $ 216.34M |
| 2019 | $ 157.80M | $ 48.83M | $ 37.08M | $ 162.08M | $ 194.30M |
| 2018 | $ 107.35M | $ 17.23M | $ 3.00M | $ 175.47M | $ 172.12M |
| 2017 | $ 174.90M | $ -12.73M | $ 20.04M | $ 184.71M | $ 160.64M |
| 2016 | $ 198.39M | $ 9.62M | $ 22.08M | $ 200.83M | $ 173.49M |
| 2015 | $ 214.96M | $ 19.39M | $ 6.01M | $ 206.35M | $ 170.70M |
| 2014 | $ 125.31M | $ 11.38M | $ 20.27M | $ 65.90M | $ 161.85M |
| 2013 | $ 144.59M | $ 27.94M | $ -11.38M | $ 36.00M | $ 142.74M |
| 2012 | $ 183.63M | $ 26.69M | $ 11.14M | $ 39.90M | $ 127.55M |
| 2011 | $ 144.85M | $ 10.43M | $ 6.58M | $ 57.16M | $ 110.66M |
| 2010 | $ 120.82M | $ -943.3K | $ -1.65M | $ 73.46M | $ 105.24M |
| 2009 | $ 135.56M | $ -5.53M | $ 14.69M | $ 78.93M | $ 106.88M |
| 2008 | $ 179.24M | $ 7.14M | $ 11.57M | $ 137.76M | $ 115.49M |
| 2007 | $ 204.16M | $ -20.96M | $ -93.97M | $ 135.88M | $ 116.95M |
| 2006 | $ 107.16M | $ 8.05M | $ -10.63M | $ 64.00M | $ 141.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.90 |
| Current Ratio | 7.96 |

## Other views

- [Metrics](https://sponda.capital/en/ALCO.md)
- [Charts](https://sponda.capital/en/ALCO/charts.md)
- [Compare](https://sponda.capital/en/ALCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.