ALICO, INC. 10-Q filing
Filed 2026-02-04 · Report date 2025-12-31 · 2025
Filing metadata
- Accession number
- 0000003545-26-000012
- Form type
- 10-Q
- CIK
- 0000003545
- Primary document
- https://www.sec.gov/Archives/edgar/data/3545/000000354526000012/alco-20251231.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 | $1.9M | - | - |
| Gross Profit | $-5.6M | - | - |
| Operating Income | $-8.6M | - | - |
| Net Income | $-3.5M | - | - |
| Eps Basic | -0.45 | - | - |
| Eps Diluted | -0.45 | - | - |
| Cash And Equivalents | $34.8M | - | - |
| Total Assets | $195.0M | - | - |
| Total Liabilities | $90.5M | - | - |
| Shareholders Equity | $99.6M | - | - |
| Operating Cash Flow | $-5.5M | - | - |
| Capital Expenditures | $487,000 | - | - |