Alico
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,040 | $5,340 | $1,887 | $802 |
Gross Profit | 4,046 | -4,588 | -5,554 | -6,203 |
EBITDA | 4,558 | 17,171 | 2,685 | -2,326 |
EBIT | 2,425 | 12,456 | -3,228 | -8,165 |
Net Income | 2,125 | 11,381 | -3,481 | -8,493 |
Net Change In Cash | 9,040 | 5,340 | 1,887 | 802 |
Free Cash Flow | 6,635 | -60 | -5,956 | -4,170 |
Cash | 55,584 | 52,879 | 34,756 | 38,128 |
Basic Shares | 7,437 | 7,645 | 7,652 | 7,645 |
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 |
|---|---|
2026-06-30 | $0.29 |
2026-03-31 | $1.51 |
2025-12-31 | -$0.42 |
2025-09-30 | -$2.11 |