ALICO, INC.
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Changes in Equity
(in thousands)
| Common stock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · TotalAlico, Inc.Equity · Non-controllingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at September 30, 2023 | 8,416 | $8,416 | $20,045 | 806 | $(27,274) | $243,804 | $244,991 | $5,386 | $250,377 |
| Net income (loss) | — | — | — | — | — | 6,973 | 6,973 | (618) | 6,355 |
| Dividends | — | — | — | — | — | (1,524) | (1,524) | — | (1,524) |
| Capital contribution received from noncontrolling interest | — | — | — | — | — | — | — | 368 | 368 |
| Stock-based compensation | — | — | 139 | (18) | 580 | — | 719 | — | 719 |
| Balance at September 30, 2024 | 8,416 | $8,416 | $20,184 | 788 | $(26,694) | $249,253 | $251,159 | $5,136 | $256,295 |
| Net loss | — | — | — | — | — | (147,334) | (147,334) | (174) | (147,508) |
| Dividends | — | — | — | — | — | (1,528) | (1,528) | — | (1,528) |
| Stock-based compensation | — | — | 226 | (17) | 509 | — | 735 | — | 735 |
| Balance at September 30, 2025 | 8,416 | $8,416 | $20,410 | 771 | $(26,185) | $100,391 | $103,032 | $4,962 | $107,994 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.