ALICO, INC.
For the period ended May 13, 2025. Filed May 13, 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.
May 13, 2025 · Filed May 13, 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) · (Unaudited) | ||||
|---|---|---|---|---|
| Three Months EndedMarch 31, | Six Months EndedMarch 31, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income attributable to Alico, Inc. common stockholders | $(111,385) | $(15,804) | $(120,552) | $27,141 |
| Interest expense, net | 1,100 | 508 | 1,951 | 2,018 |
| Income tax (benefit) provision | (26,894) | (4,970) | (29,074) | 10,582 |
| Depreciation, depletion and amortization | 122,437 | 3,798 | 126,261 | 7,602 |
| EBITDA | $(14,742) | $(16,468) | $(21,414) | $47,343 |
| Non-GAAP Adjustments: | ||||
| Impairment of long-lived assets | 24,966 | — | 24,966 | — |
| Restructuring and other charges | 2,505 | — | 2,505 | — |
| Adjusted EBITDA | $12,729 | $(16,468) | $6,057 | $47,343 |
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