ALICO, INC. 10-K filing
Filed 2025-11-24 · Report date 2025-09-30 · 2025 FY
Filing metadata
- Accession number
- 0000003545-25-000140
- Form type
- 10-K
- CIK
- 0000003545
- Primary document
- https://www.sec.gov/Archives/edgar/data/3545/000000354525000140/alco-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALICO, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $44.1M | - | - |
| Gross Profit | $-192.2M | - | - |
| Operating Income | $-203.9M | - | - |
| Net Income | $-147.3M | - | - |
| Eps Basic | -19.29 | - | - |
| Eps Diluted | -19.29 | - | - |
| Cash And Equivalents | $38.1M | - | - |
| Total Assets | $201.5M | - | - |
| Total Liabilities | $93.5M | - | - |
| Shareholders Equity | $103.0M | - | - |
| Operating Cash Flow | $20.1M | - | - |
| Capital Expenditures | $5.5M | - | - |