ALICO, INC.
For the period ended Nov 24, 2025. Filed Nov 24, 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.
Nov 24, 2025 · Filed Nov 24, 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) | ||||
|---|---|---|---|---|
| Three Months Ended September 30, | Years Ended September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income attributable to Alico, Inc. common stockholders | $(8,493) | $(18,124) | $(147,334) | $6,973 |
| Interest expense, net | 1,350 | 602 | 4,055 | 3,153 |
| Income tax (benefit) provision | (1,549) | (5,124) | (38,423) | 4,597 |
| Depreciation, depletion and amortization | 5,839 | 3,693 | 176,639 | 15,010 |
| EBITDA | (2,853) | (18,953) | (5,063) | 29,733 |
| Non-GAAP Adjustments: | ||||
| Impairment of long-lived assets | — | — | 24,966 | — |
| Restructuring and other charges | 64 | — | 2,638 | — |
| Adjusted EBITDA | $(2,789) | $(18,953) | $22,541 | $29,733 |
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