ALICO INC
For the period ended Feb 12, 2025. Filed Feb 12, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 12, 2025 · Filed Feb 12, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · EBITDA and Adjusted EBITDA
EBITDA and Adjusted EBITDA
| (in thousands) · (Unaudited) | ||
|---|---|---|
| Three Months EndedDecember 31, | ||
| 2024 | 2023 | |
| Net (loss) income attributable to Alico, Inc. common stockholders | $(9,167) | $42,945 |
| Interest expense, net | 851 | 1,510 |
| Income tax (benefit) provision | (2,180) | 15,552 |
| Depreciation, depletion and amortization | 3,824 | 3,804 |
| EBITDA | (6,672) | 63,811 |
| Non-GAAP Adjustments: | ||
| Inventory net realizable value adjustment | 7,359 | 10,846 |
| Employee stock compensation expense (1) | 60 | 56 |
| Gain on sale of property and equipment | — | (77,025) |
| Adjusted EBITDA | $747 | $(2,312) |
| (1) Includes stock compensation expense for current executives, senior management and other employees. | ||
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