Alico
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $802 | $8,390 | $17,980 | $16,894 |
Gross Profit | -6,574 | -44,026 | -124,731 | -8,238 |
EBITDA | -2,326 | -25,216 | -10,741 | -6,709 |
EBIT | -8,165 | -69,755 | -137,168 | -10,533 |
Net Income | -8,493 | -18,289 | -111,385 | -9,167 |
Net Change In Cash | 802 | 8,390 | 17,980 | 16,894 |
Free Cash Flow | -4,170 | 22,844 | 6,562 | -10,614 |
Cash | 38,128 | 42,073 | 14,659 | 4,388 |
Basic Shares | 7,645 | 7,641 | 7,637 | 7,633 |
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 | -186,829 | -56,383 | 6,446 | -14,765 |
EBITDA | -203,901 | 29,500 | 22,857 | 31,508 |
EBIT | -380,540 | 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 |
|---|---|
2025-09-30 | -$2.11 |
2025-06-30 | -$2.39 |
2025-03-31 | -$11.69 |
2024-12-31 | -$0.23 |
