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 · (in thousands, except per share amounts)
(in thousands, except per share amounts)
| Three Months EndedDecember 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating revenues: | ||
| Alico Citrus | $883 | $16,326 |
| Land Management and Other Operations | 1,004 | 568 |
| Total operating revenues | 1,887 | 16,894 |
| Operating expenses: | ||
| Alico Citrus | 7,392 | 25,111 |
| Land Management and Other Operations | 49 | 21 |
| Total operating expenses | 7,441 | 25,132 |
| Gross loss | (5,554) | (8,238) |
| General and administrative expenses | 3,001 | 2,586 |
| Loss from operations | (8,555) | (10,824) |
| Other income (expense), net: | ||
| Interest income | 387 | 47 |
| Interest expense | (965) | (898) |
| Gain on sale of property and equipment | 4,940 | — |
| Other income, net | — | 244 |
| Total other income (expense), net | 4,362 | (607) |
| Loss before income taxes | (4,193) | (11,431) |
| Income tax benefit | (598) | (2,180) |
| Net loss | (3,595) | (9,251) |
| Net loss attributable to noncontrolling interests | 114 | 84 |
| Net loss attributable to Alico, Inc. common stockholders | $(3,481) | $(9,167) |
| Per share information attributable to Alico, Inc. common stockholders: | ||
| Loss per common share: | ||
| Basic | $(0.45) | $(1.20) |
| Diluted | $(0.45) | $(1.20) |
| Weighted-average number of common shares outstanding: | ||
| Basic | 7,652 | 7,633 |
| Diluted | 7,652 | 7,633 |
| Cash dividends declared per common share | $0.05 | $0.05 |
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