Page 37 - NobleCon21

Alico, Inc.

SELECTED FINANCIAL ITEMS ALCO
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 0.94 16.89 17.98 8.39 44.20
Gross Profit 28.42 (0.88) (147.59) (26.03) (146.08)
Gross Margin 3039% -5% -821% -310% -330%
EBIT 25.38 (3.47) (150.58) (28.35) (157.02)
EBIT Margin 2714% -21% -837% -338% -355%
Net Income to Common Shareholders (18.16) (9.25) (111.43) (18.32) (157.17)
Net Margin -1942% -55% -620% -218% -356%

Balance Sheet Key Items
Total Assets 398.72 397.60 243.17 210.56 210.56
Cash & Short Term Investments 3.15 4.39 14.66 42.07 42.07
% of Assets 1% 1% 6% 20% 20%
Current Assets -Total 40.63 40.82 43.97 55.96 55.96
% of Assets 10% 10% 18% 27% 27%
Total Liabilities 142.42 150.76 107.95 93.86 93.86
% of Assets 36% 38% 44% 45% 45%
Current Liabilities - Total 10.65 8.44 7.91 5.97 5.97
% of Assets 3% 2% 3% 3% 3%
Long Term Debt 90.71 103.48 88.15 83.82 83.82
% of Assets 23% 26% 36% 40% 40%
Total Equity 256.30 246.84 135.21 116.70 116.70
% of Assets 64% 62% 56% 55% 55%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (11.78) (7.60) 7.03 23.41 11.06
Net Cash Flow - Investing (1.91) (3.02) 18.98 8.73 22.78
Net Cash Flow - Financing 7.98 12.37 (15.74) (4.73) (0.12)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference