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Alico, Inc. (ALCO)
Nasdaq: ALCO · Agricultural Production-Crops · Ft. Myers,, FL · filing with the SEC since 1994
The companyfiscal 2025, as filed
Revenue$44.1M-5.5%
Net income-$147M-2212.9%
Earnings per share$-19.29-2219.8%
Operating cash flow$20.1M+166.0%
Cash$38.1M+1110.4%
Debt$82.8M+0.6%
Shareholders’ equity$108M-57.9%
Shares, diluted7,639,000+0.2%
Return on equity-136.4%
The recordfrom its filings
Filings in 202637
Newest filingOct 5 · 4
Annual reportNov 24, 2025
Quarterly reportAug 10, 2026
Next report due10-K by Dec 29
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $17.1MNet income $1.5MCash from operations -$383,000the four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Current report
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Quarterly report
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Results released
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Current report
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Nothing of this kind is on the record for this company yet.
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