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Dec 31, 2025
Alico Q1 2026 Earnings Report
Alico's Q1 2026 earnings report highlighted a significant strategic transformation, moving away from citrus operations towards land sales, leasing, and development, resulting in a reduced net loss and positive EBITDA.
Key Takeaways
Alico, Inc. announced financial results for the first quarter ended December 31, 2025, showcasing continued momentum in its strategic transformation. The company reported a net loss of $3.5 million, a substantial improvement from the $9.2 million net loss in the prior year, and achieved positive EBITDA of $2.4 million, compared to a negative $6.7 million in the same period last year. This improvement was primarily driven by $7.7 million in land sales, generating a gain of approximately $4.9 million, and a significant wind-down of its citrus operations.
Net loss improved significantly to $3.5 million from $9.2 million in the prior year, primarily due to land sales.
EBITDA turned positive at $2.4 million, a notable improvement from negative $6.7 million in the prior year period.
Revenue decreased to $1.9 million from $16.9 million in the prior year, reflecting the wind-down of citrus operations.
Cash and cash equivalents stood at $34.8 million as of December 31, 2025, strengthening the balance sheet for future development.
Revenue by Segment
Forward Guidance
For fiscal year 2026, Alico expects to achieve approximately $14 million in Adjusted EBITDA and end the fiscal year with approximately $50 million in cash and $35 million in net debt, assuming only the minimum required balance on its revolving line of credit. This guidance reflects the company's strategic shift towards land sales and diversified agricultural operations.
Positive Outlook
- Expected Adjusted EBITDA of approximately $14 million for fiscal year 2026.
- Anticipated cash balance of approximately $50 million by the end of fiscal year 2026.
- Projected net debt of approximately $35 million by the end of fiscal year 2026.
- Corkscrew Grove Villages entitlement process remains on track for an anticipated 2026 decision by Collier County.
- Achieved 97% utilization of farmable agricultural acreage through new lease agreements.
Challenges Ahead
- Potential reduction in cash balance and increase in net debt if capital is returned to shareholders through dividends or share repurchases.
- Construction on the first Corkscrew Grove village not expected to begin until 2028 or 2029, subject to all approvals.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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