ALICO, INC.

For the period ended Sep 30, 2025. Filed Nov 24, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 24, 2025

ALCO$37.09-0.3%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Operations

(in thousands, except per share amounts)

	Years Ended September 30,
	2025	2024
Operating revenues:
Alico Citrus	$41,337	$45,059
Land Management and Other Operations	2,729	1,584
Total operating revenues	44,066	46,643
Operating expenses:
Alico Citrus	235,841	102,628
Land Management and Other Operations	419	398
Total operating expenses	236,260	103,026
Gross loss	(192,194)	(56,383)
General and administrative expenses	11,707	11,071
Loss from operations	(203,901)	(67,454)
Other income (expense), net:
Interest income	793	385
Interest expense	(4,848)	(3,538)
Gain on sale of property and equipment	21,769	81,559
Other income, net	256	—
Total other income, net	17,970	78,406
(Loss) income before income taxes	(185,931)	10,952
Income tax (benefit) provision	(38,423)	4,597
Net (loss) income	(147,508)	6,355
Net loss attributable to noncontrolling interests	174	618
Net (loss) income attributable to Alico, Inc. common stockholders	$(147,334)	$6,973
Per share information attributable to Alico, Inc. common stockholders:
(Loss) earnings per common share:
Basic	$(19.29)	$0.91
Diluted	$(19.29)	$0.91
Weighted-average number of common shares outstanding:
Basic	7,639	7,622
Diluted	7,639	7,622
Cash dividends declared per common share	$0.20	$0.20

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.