ALICO, INC. 10-Q filing
Filed 2025-08-12 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0000003545-25-000104
- Form type
- 10-Q
- CIK
- 0000003545
- Primary document
- https://www.sec.gov/Archives/edgar/data/3545/000000354525000104/alco-20250630.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 | $43.3M | - | - |
| Gross Profit | $-186.0M | - | - |
| Operating Income | $-194.8M | - | - |
| Net Income | $-138.8M | - | - |
| Eps Basic | -18.18 | - | - |
| Eps Diluted | -18.18 | - | - |
| Cash And Equivalents | $42.1M | - | - |
| Total Assets | $210.6M | - | - |
| Total Liabilities | $93.9M | - | - |
| Shareholders Equity | $111.7M | - | - |
| Operating Cash Flow | $22.8M | - | - |
| Capital Expenditures | $4.0M | - | - |