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ALCO

ALICO, INC.

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Data passport

CIK
0000003545
Exchange
Nasdaq
Business activity
Agricultural Production-Crops · SIC 0100
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: September 2024: 46,643,000.0000 USD; September 2025: 44,066,000.0000 USD46.6M USD0 USD0September 2024September 2025
ALCO · Exact amounts and source periods · USD
Period endRevenueFiling date
September 202446,643,000.0000Nov 24, 2025
September 202544,066,000.0000Nov 24, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
September 202544,066,000.0000-147,334,000.000020,126,000.0000201,527,000.000093,533,000.0000Nov 24, 2025
September 202446,643,000.00006,973,000.0000-30,497,000.0000398,719,000.0000142,424,000.0000Nov 24, 2025

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

60/100
Profitability0
Growth44
Balance sheet54
Cash generation100
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$44.07MOct 1, 2024 – Sep 30, 2025Nov 24, 202510-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$46.64MOct 1, 2023 – Sep 30, 2024Nov 24, 202510-K
Net incomeNetIncomeLoss-$147.33MOct 1, 2024 – Sep 30, 2025Nov 24, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$20.13MOct 1, 2024 – Sep 30, 2025Nov 24, 202510-K
Total assetsAssets$201.53MSep 30, 2025Nov 24, 202510-K
Total liabilitiesLiabilities$93.53MSep 30, 2025Nov 24, 202510-K

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