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 · (in thousands, except per share amounts)
(in thousands, except per share amounts)
| Three Months EndedJune 30, | Nine Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating revenues: | ||||
| Alico Citrus | $1,123 | $7,805 | $5,797 | $41,384 |
| Land Management and Other Operations | 7,917 | 585 | 10,470 | 1,880 |
| Total operating revenues | 9,040 | 8,390 | 16,267 | 43,264 |
| Operating expenses | 4,994 | 36,446 | 22,363 | 229,255 |
| Gross profit (loss) | 4,046 | (28,056) | (6,096) | (185,991) |
| General and administrative expenses | 2,258 | 2,867 | 8,492 | 8,841 |
| Gain on sale of property and equipment | 98 | 5,553 | 24,767 | 21,400 |
| Income (loss) from operations | 1,886 | (25,370) | 10,179 | (173,432) |
| Other expense, net: | ||||
| Interest income | 515 | 153 | 1,454 | 259 |
| Interest expense | (951) | (907) | (2,875) | (2,964) |
| Other income, net | 24 | — | 20 | 255 |
| Total other expense, net | (412) | (754) | (1,401) | (2,450) |
| Income (loss) before income taxes | 1,474 | (26,124) | 8,778 | (175,882) |
| Income tax benefit | (93) | (7,800) | (476) | (36,874) |
| Net income (loss) | 1,567 | (18,324) | 9,254 | (139,008) |
| Net loss attributable to noncontrolling interests | 558 | 35 | 771 | 167 |
| Net income (loss) attributable to Alico, Inc. common stockholders | $2,125 | $(18,289) | $10,025 | $(138,841) |
| Per share information attributable to Alico, Inc. common stockholders: | ||||
| Income (loss) per common share: | ||||
| Basic | $0.29 | $(2.39) | $1.33 | $(18.18) |
| Diluted | $0.29 | $(2.39) | $1.32 | $(18.18) |
| Weighted-average number of common shares outstanding: | ||||
| Basic | 7,419 | 7,641 | 7,566 | 7,637 |
| Diluted | 7,437 | 7,641 | 7,577 | 7,637 |
| Cash dividends declared per common share | $0.05 | $0.05 | $0.15 | $0.15 |
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