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ALICO, INC. (ALCO) — Financial Facts
ALICO, INC. reported Net Income: -$147.3M, EPS: $-19.29 in FY 2025.
CIK: 3545
Key Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $1.0M | $4.0M |
| Net Income | -$147.3M | $7.0M | $1.8M | -$21.1M | -$972K |
| EPS | $-19.29 | $0.91 | $0.24 | $-2.78 | $-0.13 |
| Total Assets | $201.5M | $398.7M | $428.4M | $409.3M | $433.2M |
| Stockholders' Equity | $103.0M | $251.2M | $245.0M | $243.7M | $242.2M |
| Cash | $38.1M | $3.1M | $1.1M | $865K | $886K |
Year-over-Year Change
| Metric | FY 2025 vs 2024 | FY 2024 vs 2023 | FY 2023 vs 2022 | FY 2022 vs 2021 |
|---|---|---|---|---|
| Revenue | — | — | — | -74.2% |
| Net Income | -2212.9% | +280.0% | +108.7% | -2068.7% |
| EPS | -2219.8% | +279.2% | +108.6% | -2038.5% |
| Total Assets | -49.5% | -6.9% | +4.7% | -5.5% |
| Stockholders' Equity | -59.0% | +2.5% | +0.5% | +0.6% |
| Cash | +1110.4% | +196.6% | +22.8% | -2.4% |
Source
Data from SEC EDGAR XBRL API. All SEC filings are public domain.
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