Microcap Ledger Alico, Inc. $ALCO
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Lessors of Real Property, NEC
- Headquarters
- Ft. Myers,, FL
- Fiscal year end
- September 1
- Shares outstanding
- 7,418,561 [10-Q 2026-08-10]
What the company doesAI summary of filing
Alico, Inc. is an agribusiness and land management company that owns approximately 49,537 acres of land in eight Florida counties. Historically, the company generated revenue primarily from citrus cultivation and sale to fresh and processed markets, with Tropicana representing 87.2% of consolidated revenue in fiscal 2025. In January 2025, Alico announced a Strategic Transformation to wind down its citrus division following the 2024-2025 harvest due to citrus greening disease and environmental challenges, and to shift focus toward real estate development and diversified agricultural operations on its land holdings. The company is currently in a transitional stage, moving from a revenue-generating citrus business toward a diversified land management and real estate development strategy. [10-K 2025-11-24]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to Jun 2026 | $16.27M | $10.03M | $2.33M | $55.58M | [10-Q 2026-08-10] |
| FY ended Sep 2025 | $44.07M | −$147.33M | $20.13M | $38.13M | [10-K 2025-11-24] |
| FY ended Sep 2024 | $46.64M | $6.97M | −$30.50M | $3.15M | [10-K 2025-11-24] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-26 | 7,633,069 | [10-K 2024-12-02] |
| 2025-02-07 | 7,637,657 | [10-Q 2025-02-12] |
| 2025-05-08 | 7,642,085 | [10-Q 2025-05-13] |
| 2025-08-07 | 7,645,360 | [10-Q 2025-08-12] |
| 2025-11-20 | 7,656,646 | [10-K 2025-11-24] |
| 2026-01-30 | 7,656,646 | [10-Q 2026-02-04] |
| 2026-05-07 | 7,416,327 | [10-Q 2026-05-11] |
| 2026-08-05 | 7,418,561 | [10-Q 2026-08-10] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-01 | Speron Eric H. | grant | 490 | — | [4 2026-10-05] |
| 2026-10-01 | Purse Toby K | grant | 555 | — | [4 2026-10-05] |
| 2026-10-01 | English Katherine | grant | 523 | — | [4 2026-10-05] |
| 2026-10-01 | Putnam Adam | grant | 849 | — | [4 2026-10-05] |
| 2026-10-01 | Kiernan John E | exercise | 500 | — | [4 2026-10-01] |
| 2026-08-20 | Speron Eric H. | buy | 1,250 | $39.73 | [4 2026-08-21] |
| 2026-07-01 | Speron Eric H. | grant | 453 | — | [4 2026-07-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-09 | 8-K | Regulation FD disclosure |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Results of operations |
| 2026-07-17 | 8-K | Director or officer change |
| 2026-06-25 | 8-K | Material agreement entered |
| 2026-06-15 | 8-K | Regulation FD disclosure |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Results of operations |
| 2026-03-24 | 8-K | Regulation FD disclosure |
| 2026-03-02 | 8-K | Shareholder vote results |
| 2026-02-05 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-02-04 | 10-Q | Quarterly report |
Alerts for $ALCO
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Facts as of . Small caps move fast; check the latest filings.