Manages citrus groves and leases land for farming and conservation.
Jun 2026Revenue $17.1M/yrExpenses $62.0M/yr
No trendCash runway over 10 years from Jun 2026
Figures by year
When will Alico be profitable?
Its figures don’t show a steady enough trend to project a date. In the 12 months to Jun 2026, revenue was $17.1M and expenses $62.0M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Sep 2025 | $44.1M | $248M | −$204M |
| Sep 2024 | $46.6M | $114M | −$67.5M |
| Sep 2023 | $39.8M | $44.0M | −$4.20M |
| Sep 2022 | $91.9M | $117M | −$24.8M |
| Sep 2021 | $109M | $94.1M | $14.4M |
| Sep 2020 | $92.5M | $85.6M | $6.92M |
| Sep 2019 | $122M | $77.0M | $45.2M |
| Sep 2018 | $81.3M | $70.7M | $10.5M |
| Sep 2017 | $130M | $136M | −$6.09M |
| Sep 2016 | $144M | $122M | $21.8M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.