Follow The Filings

ALCO Alico Inc.

Consumer Staples, filed as ALICO INC (COM), Equity Among managers we track Quote on Google Finance, opens in a new tab

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

Insider trades

Open-market buys and sales by ALCO's executives, directors and 10% owners in the last 12 months, from their Form 4s

All ALCO insider trades
  • $50K bought by 1 insider
  • None no sales outside a trading plan
  • None no planned (10b5-1) sales
  1. Eric H. Speron Director
    Buy
    $50K 1,250 shares at $39.73 +118% to stake
    Traded Aug 20 Filed Aug 21
    ↗

Also filed in the last 12 months, not counted as buying or selling: 17 stock grants and 1 option exercise.

SEC filings

Recent issuer filings from EDGAR, 20 shown.

Filed Form Detail Links
8-K 7.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
8-K 5.02 Filing Doc
8-K 1.01 Filing Doc
8-K 7.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
8-K 7.01 Filing Doc
8-K 5.07 Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
DEF 14A Filing Doc
DEFA14A Filing Doc
8-K 7.01 Filing Doc
8-K 5.03,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-K Filing Doc
SCHEDULE 13G/A — Filing Doc

Source: SEC EDGAR submissions, updated 6 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $39.85M $46.64M $44.07M
Gross profit $6.45M -$56.38M -$192.19M
Gross margin * 16.2% -120.9% -436.2%
Net income $1.84M $6.97M -$147.33M
Net margin * 4.6% 14.9% -334.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $58.8M $40.63M $54.92M
Total non-current assets * $369.55M $358.09M $146.61M
Total assets $428.35M $398.72M $201.53M
Total current liabilities $15.06M $10.65M $5.74M
Total non-current liabilities * $162.91M $131.77M $87.79M
Total equity $244.99M $251.16M $103.03M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$6.25M -$30.5M $20.13M
Cash from investing -$4.12M $68.18M $24.14M
Cash from financing $13.2M -$37.98M -$8.78M
Net change in cash $2.83M -$0.294M $35.49M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.