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

2024-12-31

Reported

2026-02-04

Disclosure lag

400 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	#29273

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0000003545-26-000012",
  "canonical_covered": 12,
  "canonical_total": 12,
  "fiscal_period": "Q1",
  "fiscal_year": 2025,
  "form": "10-Q",
  "mapped_tag_share": 0.033268101761252444,
  "metrics": {
    "cash_and_equivalents": 4388000,
    "earnings_per_share_basic": -1.2,
    "earnings_per_share_diluted": -1.2,
    "gross_profit": -8238000,
    "net_income": -9167000,
    "operating_cash_flow": -7597000,
    "operating_income": -10824000,
    "revenue": 16894000,
    "shareholders_equity": 241789000,
    "shares_outstanding": 7633069,
    "total_assets": 397596000,
    "total_liabilities": 150755000
  },
  "metrics_reported": 12,
  "period_end": "2024-12-31"
}

Source: SEC EDGAR · as of 2026-02-04T00:00:00Z