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Sep 30, 2025
Alico Q4 2025 Earnings Report
Alico reported Q4 2025 results with a narrower net loss and improved adjusted EBITDA compared to the prior year.
Key Takeaways
Alico's Q4 2025 results showed a narrowed net loss of $8.5 million and improved adjusted EBITDA, driven by strong land sales and a higher average price per pound solids, despite weaker citrus volumes.
Q4 net loss narrowed to $8.5 million from $18.1 million in the prior year.
Adjusted EBITDA loss for Q4 improved to $2.8 million from $19 million a year ago.
Cash and cash equivalents increased to $38.1 million, exceeding prior year levels.
Alico sold $23.8 million in land during the year, surpassing its $20 million guidance.
Revenue by Segment
Forward Guidance
Alico expects to continue its transformation into a diversified land company with strong liquidity to support development plans through 2027.
Positive Outlook
- Strong cash position of $38.1 million ensures funding through FY 2027.
- Progress on Corkscrew Grove Villages with approvals expected in 2026.
- Higher price per pound solids helped offset lower citrus volumes.
- Exceeded $20 million land sales guidance with $23.8 million achieved.
- Strategic partnerships with state agencies enhance development potential.
Challenges Ahead
- Q4 revenue dropped to $802K due to seasonality and reduced citrus operations.
- Significant FY net loss of $147.3 million driven by impairments and depreciation.
- Total assets declined sharply from $398.7 million to $201.5 million.
- Citrus production volume fell by 26% year over year.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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