ALICO, INC.
For the period ended Feb 4, 2026. Filed Feb 4, 2026.
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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.
Feb 4, 2026 · Filed Feb 4, 2026
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) | ||
|---|---|---|
| Three Months EndedDecember 31, | ||
| 2025 | 2024 | |
| Net loss attributable to Alico, Inc. common stockholders | $(3,481) | $(9,167) |
| Interest expense, net | 578 | 851 |
| Income tax benefit | (598) | (2,180) |
| Depreciation, depletion and amortization | 5,913 | 3,824 |
| EBITDA | $2,412 | $(6,672) |
| Non-GAAP Adjustments: | ||
| Restructuring and other charges | 309 | — |
| Adjusted EBITDA | $2,721 | $(6,672) |
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