# ALICO, INC. (ALCO) · Edgar & Edgarette company card

> Alico (ALCO) saw revenue fall 5.5% in FY2025 to $44 million, operating margin -463%, equity 51.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 3545 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/ALCO) · [JSON](https://www.pops4.com/boards/company/ALCO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $44M |
| Revenue growth, 1 year | -5.5% |
| Revenue growth per year | -20.2% |
| Operating margin | -462.7% (prior year -144.6%) |
| Net margin | -334.7% |
| Operating cash flow | $20M |
| Capital spending | $6M |
| Free cash flow | $15M |
| Cash | $38M |
| Long-term debt | $83M |
| Total assets | $202M |
| Total equity | $103M |
| Equity ÷ assets | 51.1% |
| Return on equity | -143.2% |
| Dividend per share | $0.2 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; operating loss: a margin of -462.7% in FY2025; revenue is hard to predict: its 80% range is ±59%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $44.1M (FY2025), total debt $83.0M. Experience: revenue down 5.5% on the year, down 20.2% a year over 4 years; operating margin -462.7%, down from -144.6%. Soundness: equity 51.1% of assets, return on equity -143.2%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $19.1M and $73.4M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $17.4M to $80.8M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, its industry group): growth -5.5% against 5.7%.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-07-17 ([filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000036/0000003545-26-000036-index.htm))

## Recent filings

- 8-K · filed 2026-09-09 · 7.01 Regulation FD Disclosure · [filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000047/0000003545-26-000047-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000043/0000003545-26-000043-index.htm)
- 8-K · filed 2026-08-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000041/0000003545-26-000041-index.htm)
- 8-K · filed 2026-07-17 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000036/0000003545-26-000036-index.htm)
- 8-K · filed 2026-06-25 · 1.01 Entry into a Material Definitive Agreement · [filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000032/0000003545-26-000032-index.htm)
- 8-K · filed 2026-06-15 · 7.01 Regulation FD Disclosure · [filing](https://www.sec.gov/Archives/edgar/data/3545/000000354526000028/0000003545-26-000028-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000003545.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=3545

## Cite

POPS4, Edgar & Edgarette: ALICO, INC. (ALCO) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/ALCO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.