Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 13,610 | 18,113 | 13,985 | 680 | 7,284 |
| Cost of Goods | 17,897 | 36,271 | 28,240 | -393 | -8,218 |
| Gross Profit | -4,287 | -18,158 | -14,255 | 1,073 | 15,502 |
| Operating Expenses | 3,338 | 2,592 | 3,512 | 2,144 | 2,712 |
| Operating Income | -6,728 | -20,479 | -17,527 | -1,464 | 12,572 |
| Interest Expense | 628 | 663 | 1,605 | 1,293 | 1,196 |
| Other Income | 4,586 | 159 | 77,120 | 4,155 | 2,619 |
| Pre-tax Income | -2,770 | -20,983 | 57,988 | 1,398 | 13,995 |
| Income Tax | -861 | -4,970 | 15,552 | 495 | 1,923 |
| Net Income Continuous | -1,909 | -16,013 | 42,436 | 903 | 12,072 |
| Minority Interests | 135 | -209 | -509 | -37 | 240 |
| Net Income | $-2,044 | $-15,804 | $42,945 | $940 | $11,832 |
| EPS Basic Total Ops | -0.27 | -2.07 | 5.64 | 0.11 | 1.56 |
| EPS Basic Continuous Ops | -0.25 | -2.10 | 5.57 | 0.12 | 1.59 |
| EPS Diluted Total Ops | -0.27 | -2.07 | 5.64 | 0.11 | 1.56 |
| EPS Diluted Continuous Ops | -0.25 | -2.10 | 5.57 | 0.12 | 1.59 |
| EPS Diluted Before Non-Recurring Items | -0.27 | 0.25 | -2.35 | -0.04 | -0.74 |
| EBITDA(a) | $-2,986 | $-16,652 | $-13,603 | $2,232 | $16,445 |