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 · (in thousands, except per share amounts)
(in thousands, except per share amounts)
| Three Months EndedJune 30, | Nine Months EndedJune 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Operating revenues: | ||||
| Alico Citrus | $7,805 | $13,237 | $41,384 | $44,591 |
| Land Management and Other Operations | 585 | 373 | 1,880 | 1,117 |
| Total operating revenues | 8,390 | 13,610 | 43,264 | 45,708 |
| Operating expenses: | ||||
| Alico Citrus | 36,304 | 17,813 | 229,022 | 82,062 |
| Land Management and Other Operations | 142 | 84 | 233 | 346 |
| Total operating expenses | 36,446 | 17,897 | 229,255 | 82,408 |
| Gross loss | (28,056) | (4,287) | (185,991) | (36,700) |
| General and administrative expenses | 2,867 | 2,441 | 8,841 | 8,034 |
| Loss from operations | (30,923) | (6,728) | (194,832) | (44,734) |
| Other income, net: | ||||
| Interest income | 153 | 95 | 259 | 345 |
| Interest expense | (907) | (628) | (2,964) | (2,896) |
| Gain on sale of property and equipment | 5,553 | 4,491 | 21,400 | 81,520 |
| Other income, net | — | — | 255 | — |
| Total other income, net | 4,799 | 3,958 | 18,950 | 78,969 |
| (Loss) income before income taxes | (26,124) | (2,770) | (175,882) | 34,235 |
| Income tax (benefit) provision | (7,800) | (861) | (36,874) | 9,721 |
| Net (loss) income | (18,324) | (1,909) | (139,008) | 24,514 |
| Net (loss) income attributable to noncontrolling interests | 35 | (135) | 167 | 583 |
| Net (loss) income attributable to Alico, Inc. common stockholders | $(18,289) | $(2,044) | $(138,841) | $25,097 |
| Per share information attributable to Alico, Inc. common stockholders: | ||||
| (Loss) earnings per common share: | ||||
| Basic | $(2.39) | $(0.27) | $(18.18) | $3.29 |
| Diluted | $(2.39) | $(0.27) | $(18.18) | $3.29 |
| Weighted-average number of common shares outstanding: | ||||
| Basic | 7,641 | 7,624 | 7,637 | 7,620 |
| Diluted | 7,641 | 7,624 | 7,637 | 7,620 |
| Cash dividends declared per common share | $0.05 | $0.05 | $0.15 | $0.15 |
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