ALICO, INC.
For the period ended May 11, 2026. Filed May 11, 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.
May 11, 2026 · Filed May 11, 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) · (Unaudited) | ||||
|---|---|---|---|---|
| Three Months EndedMarch 31, | Six Months EndedMarch 31, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) attributable to Alico, Inc. common stockholders | $11,381 | $(111,385) | $7,900 | $(120,552) |
| Interest expense, net | 407 | 1,100 | 985 | 1,951 |
| Income tax provision (benefit) | 215 | (26,894) | (383) | (29,074) |
| Depreciation, depletion and amortization | 4,715 | 122,437 | 10,628 | 126,261 |
| EBITDA | $16,718 | $(14,742) | $19,130 | $(21,414) |
| Non-GAAP Adjustments: | ||||
| Impairment of long-lived assets | — | 24,966 | — | 24,966 |
| Restructuring and other charges | 162 | 2,505 | 471 | 2,505 |
| Adjusted EBITDA | $16,880 | $12,729 | $19,601 | $6,057 |
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