ALICO, INC.
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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.