Alico
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,887 | $802 | $8,390 | $17,980 |
Gross Profit | -5,554 | -6,203 | -28,056 | -149,697 |
EBITDA | 2,685 | -2,326 | 19,322 | -14,731 |
EBIT | -3,228 | -8,165 | -25,217 | -137,168 |
Net Income | -3,481 | -8,493 | -18,289 | -111,385 |
Net Change In Cash | 1,887 | 802 | 8,390 | 17,980 |
Free Cash Flow | -5,956 | -4,170 | 22,844 | 6,562 |
Cash | 34,756 | 38,128 | 42,073 | 14,659 |
Basic Shares | 7,652 | 7,645 | 7,641 | 7,637 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $44,066 | $46,643 | $39,846 | $91,947 |
Gross Profit | -192,194 | -56,383 | 6,446 | -14,765 |
EBITDA | -4,444 | 29,500 | 22,857 | 31,508 |
EBIT | -181,083 | 14,490 | 7,370 | 16,279 |
Net Income | -147,334 | 6,973 | 1,835 | 12,459 |
Net Change In Cash | 44,066 | 46,643 | 39,846 | 91,947 |
Cost of Revenue | -21 | |||
Free Cash Flow | 14,622 | -48,368 | -22,910 | -14,344 |
Cash | 38,128 | 3,150 | 1,062 | 865 |
Basic Shares | 7,639 | 7,622 | 7,602 | 7,568 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.45 |
2025-09-30 | -$2.11 |
2025-06-30 | -$2.39 |
