ALICO, INC.

For the period ended Apr 21, 2025. Filed Apr 23, 2025.

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Apr 21, 2025 · Filed Apr 23, 2025

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ALCO$37.09-0.3%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (in thousands, except per share amounts)

(in thousands, except per share amounts)

Historical (A) · Transaction Accounting Adjustments · Total Pro Forma
Operating revenues:
Alico Citrus	$16,326	$(11,344)	B		$4,982
Land Management and Other Operations	568			568
Total operating revenues	16,894	(11,344)			5,550
Operating expenses:
Alico Citrus	25,111	(17,167)	C		7,944
Land Management and Other Operations	21			21
Total operating expenses	25,132	(17,167)			7,965
Gross loss	(8,238)	5,823			(2,415)
General and administrative expenses	2,586	(24)	D		2,562
Loss from operations	(10,824)	5,847			(4,977)
Other (expense) income, net:
Interest income	47			47
Interest expense	(898)	271	E		(627)
Other income, net	244			244
Total other (expense) income, net	(607)	271			(336)
(Loss) income before income taxes	(11,431)	6,118			(5,313)
Income tax (benefit) provision	(2,180)	1,621	F		(559)
Net (loss) income	(9,251)	4,497			(4,754)
Net loss attributable to noncontrolling interests	84			84
Net (loss) income attributable to Alico, Inc. common stockholders	$(9,167)	$4,497			$(4,670)
Per share information attributable to Alico, Inc. common stockholders:
Earnings per common share:
Basic	$(1.20)	$0.59			$(0.61)
Diluted	$(1.20)	$0.59			$(0.61)
Weighted-average number of common shares outstanding:
Basic	7,633		7,633
Diluted	7,633		7,633

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