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 · (in thousands, except per share amounts)
(in thousands, except per share amounts)
| Three Months EndedMarch 31, | Six Months EndedMarch 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Operating revenues: | ||||
| Alico Citrus | $17,253 | $17,762 | $33,579 | $31,354 |
| Land Management and Other Operations | 727 | 351 | 1,295 | 744 |
| Total operating revenues | 17,980 | 18,113 | 34,874 | 32,098 |
| Operating expenses: | ||||
| Alico Citrus | 167,607 | 36,142 | 192,718 | 64,249 |
| Land Management and Other Operations | 70 | 129 | 91 | 262 |
| Total operating expenses | 167,677 | 36,271 | 192,809 | 64,511 |
| Gross loss | (149,697) | (18,158) | (157,935) | (32,413) |
| General and administrative expenses | 3,388 | 2,321 | 5,974 | 5,593 |
| Loss from operations | (153,085) | (20,479) | (163,909) | (38,006) |
| Other income (expense), net: | ||||
| Interest income | 59 | 155 | 106 | 250 |
| Interest expense | (1,159) | (663) | (2,057) | (2,268) |
| Gain on sale of property and equipment | 15,847 | 4 | 15,847 | 77,029 |
| Other income, net | 11 | — | 255 | — |
| Total other income (expense), net | 14,758 | (504) | 14,151 | 75,011 |
| (Loss) income before income taxes | (138,327) | (20,983) | (149,758) | 37,005 |
| Income tax (benefit) provision | (26,894) | (4,970) | (29,074) | 10,582 |
| Net (loss) income | (111,433) | (16,013) | (120,684) | 26,423 |
| Net loss attributable to noncontrolling interests | 48 | 209 | 132 | 718 |
| Net (loss) income attributable to Alico, Inc. common stockholders | $(111,385) | $(15,804) | $(120,552) | $27,141 |
| Per share information attributable to Alico, Inc. common stockholders: | ||||
| (Loss) earnings per common share: | ||||
| Basic | $(14.58) | $(2.07) | $(15.79) | $3.56 |
| Diluted | $(14.58) | $(2.07) | $(15.79) | $3.56 |
| Weighted-average number of common shares outstanding: | ||||
| Basic | 7,637 | 7,620 | 7,635 | 7,618 |
| Diluted | 7,637 | 7,620 | 7,635 | 7,618 |
| Cash dividends declared per common share | $0.05 | $0.05 | $0.10 | $0.10 |
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