Alico
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,390 | $17,980 | $16,894 | $935 |
Gross Profit | -44,026 | -124,731 | -8,238 | -19,683 |
EBITDA | -25,216 | -10,741 | -6,709 | -18,948 |
EBIT | -137,168 | -10,533 | -22,641 | |
Net Income | -18,289 | -111,385 | -9,167 | -18,124 |
Net Change In Cash | 8,390 | 17,980 | 16,894 | 935 |
Free Cash Flow | 22,844 | 6,562 | -10,614 | -13,342 |
Cash | 42,073 | 14,659 | 4,388 | 3,150 |
Basic Shares | 7,641 | 7,637 | 7,633 | 7,628 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $46,643 | $39,846 | $91,947 | $108,564 |
Gross Profit | -56,383 | 6,446 | -14,765 | 23,893 |
EBITDA | 29,500 | 22,857 | 31,508 | 29,562 |
EBIT | 14,490 | 7,370 | 16,279 | 14,440 |
Net Income | 6,973 | 1,835 | 12,459 | 34,859 |
Net Change In Cash | 46,643 | 39,846 | 91,947 | 108,564 |
Cost of Revenue | -21 | -18,801 | ||
Free Cash Flow | -48,368 | -22,910 | -14,344 | -24,734 |
Cash | 3,150 | 1,062 | 865 | 886 |
Basic Shares | 7,622 | 7,602 | 7,568 | 7,519 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.39 |
2025-03-31 | -$11.69 |
2024-12-31 | -$0.23 |
