ALICO, INC.
For the period ended Aug 12, 2025. Filed Aug 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.
Aug 12, 2025 · Filed Aug 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) · (Unaudited) | ||||
|---|---|---|---|---|
| Three Months EndedJune 30, | Nine Months EndedJune 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income attributable to Alico, Inc. common stockholders | $(18,289) | $(2,044) | $(138,841) | $25,097 |
| Interest expense, net | 754 | 533 | 2,705 | 2,551 |
| Income tax (benefit) provision | (7,800) | (861) | (36,874) | 9,721 |
| Depreciation, depletion and amortization | 44,539 | 3,715 | 170,800 | 11,317 |
| EBITDA | $19,204 | $1,343 | $(2,210) | $48,686 |
| Non-GAAP Adjustments: | ||||
| Impairment of long-lived assets | — | — | 24,966 | — |
| Restructuring and other charges | 69 | — | 2,574 | — |
| Adjusted EBITDA | $19,273 | $1,343 | $25,330 | $48,686 |
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