Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 802 | 8,390 | 17,980 | 16,894 | 935 |
| Cost of Goods | 7,005 | 36,446 | 167,677 | 25,132 | 20,618 |
| Gross Profit | -6,203 | -28,056 | -149,697 | -8,238 | -19,683 |
| Operating Expenses | 2,871 | 3,313 | 4,065 | 2,718 | 3,655 |
| Operating Income | -9,069 | -30,923 | -153,085 | -10,824 | -22,720 |
| Interest Expense | 1,884 | 907 | 1,159 | 898 | 642 |
| Other Income | 904 | 5,706 | 15,917 | 291 | 79 |
| Pre-tax Income | -10,049 | -26,124 | -138,327 | -11,431 | -23,283 |
| Income Tax | -1,549 | -7,800 | -26,894 | -2,180 | -5,124 |
| Net Income Continuous | -8,500 | -18,324 | -111,433 | -9,251 | -18,159 |
| Minority Interests | -7 | -35 | -48 | -84 | -35 |
| Net Income | $-8,493 | $-18,289 | $-111,385 | $-9,167 | $-18,124 |
| EPS Basic Total Ops | -1.12 | -2.39 | -14.58 | -1.20 | -2.39 |
| EPS Basic Continuous Ops | -1.11 | -2.40 | -14.59 | -1.21 | -2.39 |
| EPS Diluted Total Ops | -1.12 | -2.39 | -14.58 | -1.20 | -2.39 |
| EPS Diluted Continuous Ops | -1.11 | -2.40 | -14.59 | -1.21 | -2.39 |
| EPS Diluted Before Non-Recurring Items | -1.10 | -2.39 | -10.98 | -1.20 | 0.18 |
| EBITDA(a) | $-3,357 | $13,577 | $-30,537 | $-6,945 | $-19,203 |