ALICO, INC. 10-Q filing
Filed 2026-05-11 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0000003545-26-000026
- Form type
- 10-Q
- CIK
- 0000003545
- Primary document
- https://www.sec.gov/Archives/edgar/data/3545/000000354526000026/alco-20260331.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 | $7.2M | - | - |
| Gross Profit | $-10.1M | - | - |
| Operating Income | $-16.4M | - | - |
| Net Income | $7.9M | - | - |
| Eps Basic | 1.03 | - | - |
| Eps Diluted | 1.03 | - | - |
| Cash And Equivalents | $52.9M | - | - |
| Total Assets | $199.9M | - | - |
| Total Liabilities | $92.7M | - | - |
| Shareholders Equity | $102.4M | - | - |
| Operating Cash Flow | $-4.8M | - | - |
| Capital Expenditures | $1.2M | - | - |