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 · (in thousands, except per share amounts)
(in thousands, except per share amounts)
| Three Months EndedMarch 31, | Six Months EndedMarch 31, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating revenues: | ||||
| Alico Citrus | $3,791 | $17,253 | $4,674 | $33,579 |
| Land Management and Other Operations | 1,549 | 727 | 2,553 | 1,295 |
| Total operating revenues | 5,340 | 17,980 | 7,227 | 34,874 |
| Operating expenses: | ||||
| Alico Citrus | 8,894 | 167,607 | 16,286 | 192,718 |
| Land Management and Other Operations | 1,034 | 70 | 1,083 | 91 |
| Total operating expenses | 9,928 | 167,677 | 17,369 | 192,809 |
| Gross loss | (4,588) | (149,697) | (10,142) | (157,935) |
| General and administrative expenses | 3,233 | 3,388 | 6,234 | 5,974 |
| Loss from operations | (7,821) | (153,085) | (16,376) | (163,909) |
| Other income, net: | ||||
| Interest income | 552 | 59 | 939 | 106 |
| Interest expense | (959) | (1,159) | (1,924) | (2,057) |
| Gain on sale of property and equipment | 19,729 | 15,847 | 24,669 | 15,847 |
| Other income, net | (4) | 11 | (4) | 255 |
| Total other income, net | 19,318 | 14,758 | 23,680 | 14,151 |
| Income (loss) before income taxes | 11,497 | (138,327) | 7,304 | (149,758) |
| Income tax (benefit) provision | 215 | (26,894) | (383) | (29,074) |
| Net income (loss) | 11,282 | (111,433) | 7,687 | (120,684) |
| Net loss attributable to noncontrolling interests | 99 | 48 | 213 | 132 |
| Net income (loss) attributable to Alico, Inc. common stockholders | $11,381 | $(111,385) | $7,900 | $(120,552) |
| Per share information attributable to Alico, Inc. common stockholders: | ||||
| income (loss) per common share: | ||||
| Basic | $1.49 | $(14.58) | $1.03 | $(15.79) |
| Diluted | $1.49 | $(14.58) | $1.03 | $(15.79) |
| Weighted-average number of common shares outstanding: | ||||
| Basic | 7,626 | 7,637 | 7,639 | 7,635 |
| Diluted | 7,640 | 7,637 | 7,645 | 7,635 |
| Cash dividends declared per common share | $0.05 | $0.05 | $0.10 | $0.10 |
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