FY2025 · period end Sep '25 · from the 10-K filed Nov 24, 2025
| 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% | 0.3% | 0.1% |
| Net Margin | negative: -3.3% | 0.1% | 0.0% | 0.1% | 0.3% |
| Return on Equity | negative: -80.9% | 2.8% | 0.7% | 5.0% | 14.7% |
| Return on Assets | negative: -49.1% | 1.7% | 0.4% | 3.0% | 8.1% |
| Debt / Equity | 0.77× | 0.33× | 0.42× | 0.43× | 0.02× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000003545-26-000041 | Aug 10, 2026 | Aug 10, 2026 | Aug 10, 2026 20:10 UTC | EDGAR |
| 10-Q | 0000003545-26-000043 | Jun 30, 2026 | Aug 10, 2026 | Aug 10, 2026 20:24 UTC | EDGAR |
| 8-K | 0000003545-26-000036 | Jul 14, 2026 | Jul 17, 2026 | Jul 17, 2026 21:00 UTC | EDGAR |
| 8-K | 0000003545-26-000032 | Jun 18, 2026 | Jun 25, 2026 | Jun 25, 2026 20:02 UTC | EDGAR |
| 8-K | 0000003545-26-000028 | Jun 15, 2026 | Jun 15, 2026 | Jun 15, 2026 20:59 UTC | EDGAR |
| 8-K | 0000003545-26-000025 | May 11, 2026 | May 11, 2026 | May 11, 2026 20:02 UTC | EDGAR |
| 10-Q | 0000003545-26-000026 | Mar 31, 2026 | May 11, 2026 | May 11, 2026 20:05 UTC | EDGAR |
| 8-K | 0000003545-26-000018 | Mar 24, 2026 | Mar 24, 2026 | Mar 24, 2026 20:01 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.
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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