Alico
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,610 | $18,113 | $13,985 | $680 |
Gross Profit | -4,287 | -18,158 | -14,255 | 1,073 |
EBITDA | -3,013 | -16,681 | -13,628 | 2,352 |
EBIT | -6,728 | -20,479 | -17,432 | -1,450 |
Net Income | -2,044 | -15,804 | 42,945 | 940 |
Net Change In Cash | 13,610 | 18,113 | 13,985 | 680 |
Free Cash Flow | -3,390 | -14,601 | -17,034 | -9,292 |
Cash | 9,106 | 5,966 | 18,632 | 1,062 |
Basic Shares | 7,624 | 7,620 | 7,616 | 7,610 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $39,846 | $91,947 | $108,564 | $92,507 |
Gross Profit | 6,446 | -14,765 | 23,893 | 17,919 |
EBITDA | 11,348 | -9,594 | 29,598 | 21,356 |
EBIT | -4,139 | -24,823 | 14,476 | 6,836 |
Net Income | 1,835 | 12,459 | 34,859 | 23,662 |
Net Change In Cash | 39,846 | 91,947 | 108,564 | 92,507 |
Cost of Revenue | -21 | -18,801 | -4,151 | |
Free Cash Flow | -22,910 | -14,344 | -24,734 | -21,114 |
Cash | 1,062 | 865 | 886 | 3,163 |
Basic Shares | 7,602 | 7,568 | 7,519 | 7,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.90 |
2024-03-31 | $0.26 |
2023-12-31 | -$0.70 |
2023-09-30 | -$0.03 |
