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ALCO

Live52w high -10.6%

Annual Quarterly

Core line items from ALCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Entity: ALICO, INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-10	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Annual 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$1.68M	$7.23M	$1.89M	$44.07M	$43.26M
Operating Income	Not available	$-16.38M	$-8.55M	$-203.90M	$-194.83M
Net Income	Not available	$7.90M	$-3.48M	$-147.33M	$-138.84M
EPS (Diluted)	$-0.60	$1.03	$-0.45	$-19.29	$-18.18
Total Assets	Not available	$199.86M	$194.96M	$201.53M	$210.56M
Total Liabilities	Not available	$92.73M	$90.50M	$93.53M	$93.86M
Cash & Equivalents	Not available	$52.88M	$34.76M	$38.13M	$42.07M
Free Cash Flow OCF − CapEx	Not available	$-6.02M	$-5.96M	$14.62M	$18.79M
Shares Outstanding	Not available	7.45M	7.66M	7.65M	7.64M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from ALCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -10.6%

Entity: ALICO, INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-10	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Annual 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$1.68M	$7.23M	$1.89M	$44.07M	$43.26M
Operating Income	Not available	$-16.38M	$-8.55M	$-203.90M	$-194.83M
Net Income	Not available	$7.90M	$-3.48M	$-147.33M	$-138.84M
EPS (Diluted)	$-0.60	$1.03	$-0.45	$-19.29	$-18.18
Total Assets	Not available	$199.86M	$194.96M	$201.53M	$210.56M
Total Liabilities	Not available	$92.73M	$90.50M	$93.53M	$93.86M
Cash & Equivalents	Not available	$52.88M	$34.76M	$38.13M	$42.07M
Free Cash Flow OCF − CapEx	Not available	$-6.02M	$-5.96M	$14.62M	$18.79M
Shares Outstanding	Not available	7.45M	7.66M	7.65M	7.64M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.