Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,887 | 802 | 8,390 | 17,980 | 16,894 |
| Cost of Goods | 7,441 | 7,005 | 36,446 | 167,677 | 25,132 |
| Gross Profit | -5,554 | -6,203 | -28,056 | -149,697 | -8,238 |
| Operating Expenses | 3,442 | 2,871 | 3,313 | 4,065 | 2,718 |
| Operating Income | -8,555 | -9,069 | -30,923 | -153,085 | -10,824 |
| Interest Expense | 965 | 1,884 | 907 | 1,159 | 898 |
| Other Income | 5,327 | 904 | 5,706 | 15,917 | 291 |
| Pre-tax Income | -4,193 | -10,049 | -26,124 | -138,327 | -11,431 |
| Income Tax | -598 | -1,549 | -7,800 | -26,894 | -2,180 |
| Net Income Continuous | -3,595 | -8,500 | -18,324 | -111,433 | -9,251 |
| Minority Interests | -114 | -7 | -35 | -48 | -84 |
| Net Income | $-3,481 | $-8,493 | $-18,289 | $-111,385 | $-9,167 |
| EPS Basic Total Ops | -0.45 | -1.12 | -2.39 | -14.58 | -1.20 |
| EPS Basic Continuous Ops | -0.47 | -1.11 | -2.40 | -14.59 | -1.21 |
| EPS Diluted Total Ops | -0.45 | -1.12 | -2.39 | -14.58 | -1.20 |
| EPS Diluted Continuous Ops | -0.47 | -1.11 | -2.40 | -14.59 | -1.21 |
| EPS Diluted Before Non-Recurring Items | -0.96 | -1.10 | -2.39 | -10.98 | -1.20 |
| EBITDA(a) | $-2,599 | $-3,357 | $13,577 | $-30,537 | $-6,945 |