ALICO, INC.

financial.report · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

financial.report

Occurred

2025-09-30

Reported

2025-11-24

Disclosure lag

55 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	ALICO, INC.
Source	SEC EDGAR ↗
Source identifier	companyfacts/CIK0000003545/2026-07-26
Event ID	#29272

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0000003545-25-000140",
  "canonical_covered": 12,
  "canonical_total": 12,
  "fiscal_period": "FY",
  "fiscal_year": 2025,
  "form": "10-K",
  "mapped_tag_share": 0.033268101761252444,
  "metrics": {
    "cash_and_equivalents": 38128000,
    "earnings_per_share_basic": -19.29,
    "earnings_per_share_diluted": -19.29,
    "gross_profit": -192194000,
    "net_income": -147334000,
    "operating_cash_flow": 20126000,
    "operating_income": -203901000,
    "revenue": 44066000,
    "shareholders_equity": 103032000,
    "shares_outstanding": 7645360,
    "total_assets": 201527000,
    "total_liabilities": 93533000
  },
  "metrics_reported": 12,
  "period_end": "2025-09-30"
}

Source: SEC EDGAR · as of 2025-11-24T00:00:00Z