Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 9,040 | 5,340 | 1,887 | 802 | 8,390 |
| Cost of Goods | 4,994 | 9,928 | 7,441 | 7,005 | 36,446 |
| Gross Profit | 4,046 | -4,588 | -5,554 | -6,203 | -28,056 |
| Operating Expenses | 3,154 | 4,161 | 3,442 | 8,424 | -2,240 |
| Operating Income | 1,886 | -7,821 | -8,555 | -14,622 | -25,370 |
| Interest Expense | 951 | 959 | 965 | 1,884 | 907 |
| Other Income | 539 | 20,277 | 5,327 | 6,457 | 153 |
| Pre-tax Income | 1,474 | 11,497 | -4,193 | -10,049 | -26,124 |
| Income Tax | -93 | 215 | -598 | -1,549 | -7,800 |
| Net Income Continuous | 1,567 | 11,282 | -3,595 | -8,500 | -18,324 |
| Minority Interests | -558 | -99 | -114 | -7 | -35 |
| Net Income | $2,125 | $11,381 | $-3,481 | $-8,493 | $-18,289 |
| EPS Basic Total Ops | 0.29 | 1.49 | -0.45 | -1.12 | -2.39 |
| EPS Basic Continuous Ops | 0.21 | 1.48 | -0.47 | -1.11 | -2.40 |
| EPS Diluted Total Ops | 0.29 | 1.49 | -0.45 | -1.12 | -2.39 |
| EPS Diluted Continuous Ops | 0.21 | 1.48 | -0.47 | -1.11 | -2.40 |
| EPS Diluted Before Non-Recurring Items | N/A | -1.09 | -0.96 | -1.10 | -2.39 |
| EBITDA(a) | $4,062 | $-3,062 | $-2,599 | $-8,910 | $19,130 |