ALICO, INC.
For the period ended Aug 10, 2026. Filed Aug 10, 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.
Aug 10, 2026 · Filed Aug 10, 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 EndedJune 30, | Nine Months EndedJune 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) attributable to Alico, Inc. common stockholders | $2,125 | $(18,289) | $10,025 | $(138,841) |
| Interest expense, net | 436 | 754 | 1,421 | 2,705 |
| Income tax benefit | (93) | (7,800) | (476) | (36,874) |
| Depreciation, depletion and amortization | 2,133 | 44,539 | 12,761 | 170,800 |
| EBITDA | $4,601 | $19,204 | $23,731 | $(2,210) |
| Non-GAAP Adjustments: | ||||
| Impairment of long-lived assets | — | — | — | 24,966 |
| Restructuring and other charges | — | 69 | 471 | 2,574 |
| Adjusted EBITDA | $4,601 | $19,273 | $24,202 | $25,330 |
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