Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,340 | 1,887 | 802 | 8,390 | 17,980 |
| Cost of Goods | 9,928 | 7,441 | 7,005 | 36,446 | 167,677 |
| Gross Profit | -4,588 | -5,554 | -6,203 | -28,056 | -149,697 |
| Operating Expenses | 4,161 | 3,442 | 2,871 | 3,313 | 4,065 |
| Operating Income | -7,821 | -8,555 | -9,069 | -30,923 | -153,085 |
| Interest Expense | 959 | 965 | 1,884 | 907 | 1,159 |
| Other Income | 20,277 | 5,327 | 904 | 5,706 | 15,917 |
| Pre-tax Income | 11,497 | -4,193 | -10,049 | -26,124 | -138,327 |
| Income Tax | 215 | -598 | -1,549 | -7,800 | -26,894 |
| Net Income Continuous | 11,282 | -3,595 | -8,500 | -18,324 | -111,433 |
| Minority Interests | -99 | -114 | -7 | -35 | -48 |
| Net Income | $11,381 | $-3,481 | $-8,493 | $-18,289 | $-111,385 |
| EPS Basic Total Ops | 1.49 | -0.45 | -1.12 | -2.39 | -14.58 |
| EPS Basic Continuous Ops | 1.48 | -0.47 | -1.11 | -2.40 | -14.59 |
| EPS Diluted Total Ops | 1.49 | -0.45 | -1.12 | -2.39 | -14.58 |
| EPS Diluted Continuous Ops | 1.48 | -0.47 | -1.11 | -2.40 | -14.59 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.96 | -1.10 | -2.39 | -10.98 |
| EBITDA(a) | $-3,062 | $-2,599 | $-3,357 | $13,577 | $-30,537 |