FY2025 · period end Sep '25 · from the 10-K filed Nov 25, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Revenue | $0.04B | $0.05B | $0.04B | $0.09B | $0.11B |
| Gross Profit | negative: -$0.19B | negative: -$0.06B | $0.01B | negative: -$0.01B | $0.02B |
| Operating Income | negative: -$0.20B | negative: -$0.07B | negative: -$0.00B | negative: -$0.02B | $0.01B |
| Net Income | negative: -$0.15B | $0.01B | $0.00B | $0.01B | $0.03B |
| EPS (Diluted) | negative: -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Total Assets | $0.20B | $0.40B | $0.43B | $0.41B | $0.43B |
| Total Liabilities | $0.09B | $0.14B | $0.18B | $0.16B | $0.18B |
| Stockholders' Equity | $0.11B | $0.26B | $0.25B | $0.25B | $0.25B |
| Cash & Equivalents | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.02B | negative: -$0.03B | negative: -$0.01B | $0.01B | $0.02B |
| Capital Expenditures | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Free Cash Flow | $0.01B | negative: -$0.05B | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Gross Margin | negative: -436.2% | negative: -120.9% | 16.2% | negative: -16.1% | 22.0% |
| Operating Margin | negative: -4.6% | 1.4% | 0.1% | negative: -0.3% | negative: -0.1% |
| Net Margin | negative: -3.3% | 0.1% | 0.0% | negative: -0.1% | negative: -0.3% |
| Return on Equity | negative: -80.9% | 2.8% | 0.7% | negative: -10.7% | negative: -14.7% |
| Return on Assets | negative: -49.1% | 1.7% | 0.4% | negative: -3.0% | negative: -8.1% |
| Debt / Equity | 0.77× | 0.33× | 0.42× | 0.01× | 0.02× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling ALICO, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000003545-26-000043 | Jun 30, 2026 | Aug 10, 2026 | Aug 11, 2026 00:24 UTC | EDGAR |
| 10-Q | 0000003545-26-000026 | Mar 31, 2026 | May 11, 2026 | May 12, 2026 00:05 UTC | EDGAR |
| 10-Q | 0000003545-26-000012 | Dec 31, 2025 | Feb 4, 2026 | Feb 5, 2026 02:42 UTC | EDGAR |
| 10-K | 0000003545-25-000140 | Sep 30, 2025 | Nov 24, 2025 | Nov 25, 2025 02:22 UTC | EDGAR |
| 10-Q | 0000003545-25-000104 | Jun 30, 2025 | Aug 12, 2025 | Aug 13, 2025 00:05 UTC | EDGAR |
| 10-Q | 0000003545-25-000079 | Mar 31, 2025 | May 13, 2025 | May 14, 2025 00:23 UTC | EDGAR |
| 10-Q | 0000003545-25-000030 | Dec 31, 2024 | Feb 12, 2025 | Feb 13, 2025 02:09 UTC | EDGAR |
| 10-K | 0000003545-24-000128 | Sep 30, 2024 | Dec 2, 2024 | Dec 2, 2024 17:16 UTC | EDGAR |
| 10-Q | 0000003545-24-000099 | Jun 30, 2024 | Aug 5, 2024 | Aug 6, 2024 00:04 UTC | EDGAR |
| 10-Q | 0000003545-24-000066 | Mar 31, 2024 | May 6, 2024 | May 7, 2024 00:35 UTC | EDGAR |
| 10-Q | 0000003545-24-000034 | Dec 31, 2023 | Feb 7, 2024 | Feb 8, 2024 02:54 UTC | EDGAR |
| 10-K | 0000003545-23-000030 | Sep 30, 2023 | Dec 6, 2023 | Dec 7, 2023 02:36 UTC | EDGAR |
Direct links to SEC EDGAR. ALCO has additional filings available on the SEC site.
6 numbers ALICO, INC. later changed — same XBRL tag, both filings linked.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·3 months to Sep 2014
Major restatementwas$4.1M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·3 months to Sep 2015
Major restatementwas-$2.6M
Revised down in a 10-K.
Net Income (Loss) Attributable to Parent·3 months to Sep 2015
Major restatementwas-$2.6M
Revised down in a 10-K.
Gross Profit·3 months to Sep 2015
Major restatementwas$3M
Revised down in a 10-K.
Revenues·3 months to Sep 2014
Major restatementwas$7.5M
Revised up in a 10-K. Any P/S built on the original was 47.9% too high.
Revenues·3 months to Sep 2015
Major restatementwas$13M
Revised down in a 10-K. Any P/S built on the original was 448.0% too low.
ALCO is not the only one.
See every restatement we've found across the market — or get an alert the next time ALCO revises a number.
Restatements are detected by comparing every vintage of a fact across all of ALICO, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ALCO's most significant revisions, and a figure absent from it has not been certified as unrevised.
