Short answer
ALICO, INC. (ALCO) filed its Q4 2025 10-Q quarterly report on Feb 4, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $2M with net income of −$3M.
Q4 2025 key financials · XBRL
- Revenue
- $2M
- Net income
- −$3M
- Operating margin
- -453.4%
- EPS (diluted)
- −$0.45
Source: XBRL data from the ALICO, INC. (ALCO) Q4 2025 10-Q on SEC EDGAR. USD.
ALICO, INC. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $1.887M, down 88.8% YoY from $16.894M
- Operating loss $8.555M, operating margin -453.5% vs -64.1% YoY
- Best segment Land Management revenue $1.004M, up 76.8% YoY; gross profit $955K
- Worst segment Alico Citrus revenue $883K, down 94.6% YoY; gross loss $6.509M
- Operating cash use $5.469M vs $7.597M YoY; 600 acres sold for $7.653M
Risk Factors
- No material changes to 10-K risk factors for fiscal year ended September 30, 2025
- No newly added regulatory, legal, or compliance risks disclosed
- No updated operational, competitive, or market risks disclosed
- No new liquidity, debt maturity, currency, or concentration risks disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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