阿里科 2026年季度报告

FORM 10-Q Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended December 31, 2025 or Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period ALICO, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction ofincorporation or organization)(I.R.S. Employer Identification No.) (Address of principal executive offices)(Zip Code) (239) 226-2000(Registrant’s telephone number, including area code) Not Applicable (Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.: Large Accelerated FilerNon-accelerated filerEmerging Growth Company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo There were 7,656,646 shares of common stock outstanding at January30, 2026. ALICO, INC.FORM 10-QFor the three months ended December31, 2025 and 2024Table of Contents Part I - FINANCIAL INFORMATIONItem 1. Condensed Consolidated Financial Statements1Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations22Item 3. Quantitative and Qualitative Disclosures About Market Risk29Item 4. Controls and Procedures29Part II - OTHER INFORMATIONItem 1. Legal Proceedings30Item 1A. Risk Factors30Item 2. Unregistered Sales of Equity Securities and Use of Proceeds30Item 3. Defaults Upon Senior Securities30Item 4. Mine Safety Disclosure30Item 5. Other Information30Item 6. Exhibits31Signatures32 PART I Item 1.Condensed Consolidated Financial Statements Index to Condensed Consolidated Financial Statements Condensed Consolidated Balance Sheets as of December 31, 2025 (Unaudited) and September 30, 20251Condensed Consolidated Statements of Operations for the three months ended December 31, 2025 and 2024(Unaudited)2Condensed Consolidated Statements of Changes in Equity for the three months ended December 31, 2025 and 2024(Unaudited)3Condensed Consolidated Statements of Cash Flows for the three months ended December 31, 2025 and 2024(Unaudited)4Notes to Condensed Consolidated Financial Statements (Unaudited)5 Cautionary Note Regarding Forward-Looking Information This Quarterly Report on Form 10-Q (the “Quarterly Report”) contains certain forward-looking statements. We intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of theSecurities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Allstatements other than statements of historical fact contained in this Quarterly Report are forward-looking statements, including withoutlimitation, statements regarding our strategy and the Company’s Strategic Transformation, including workforce reductions, businessplans and objectives, operating and financial outlook, future performance and results, the development of the Corkscrew GroveVillages and other real estate development activities, the disposition, leasing or sale of land, vehicles and equipment, including citrus-related assets, the provision of caretaking services for third-party acres, market conditions and demand, capital allocation includingdividends and share repurchases, liquidity and compliance with financing arrangements (including minimum liquidity requirementsand interest rates), expectations regarding income taxes, regulatory matters, litigation or other contingencies, and supply chain andother conditions affecting our operations. These statements involve known and unknown risks, uncertainties and oth