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Alico, Inc. (NASDAQ:ALCO) Surpasses Revenue Estimates but Faces Challenges in Profitability

  • Alico, Inc. (NASDAQ:ALCO) reported a significant revenue surprise of 167.33% for the quarter ended September 2025, with revenues of $802,000.
  • The company experienced a quarterly loss of $1.1 per share, missing the Zacks Consensus Estimate significantly.
  • Despite a net loss of $147.3 million for the fiscal year, Alico achieved an adjusted EBITDA of $22.5 million and exceeded its land sales guidance with $23.8 million in sales.

Alico, Inc. (NASDAQ:ALCO), operating within the Zacks Agriculture - Operations industry, focuses on citrus operations and land management. Despite facing challenges, the company has shown resilience in revenue generation and cash flow management, competing effectively in the agricultural sector.

On November 24, 2025, Alico reported earnings that revealed a revenue of $802,000, surpassing the estimated $300,000. This marked a significant revenue surprise of 167.33% for the quarter ended September 2025, as highlighted by Zacks. However, this revenue was lower than the $0.94 million reported in the same period last year, indicating a decline in year-over-year performance.

Despite the positive revenue surprise, Alico reported a quarterly loss of $1.1 per share, missing the Zacks Consensus Estimate of a $0.39 loss. This represents a stark contrast to the earnings of $0.19 per share reported in the same quarter last year. The earnings surprise for this quarter was -182.05%, reflecting the company's ongoing challenges in achieving profitability.

Alico's financial results for the fiscal year ending September 30, 2025, include a net loss of $147.3 million attributable to its common stockholders. However, the company reported an adjusted EBITDA of $22.5 million, surpassing its guidance of $20 million. Alico also exceeded its land sales guidance, achieving $23.8 million in sales, demonstrating its ability to generate cash flow and manage its operations effectively.

The company concludes fiscal year 2025 with $38.1 million in cash and cash equivalents, despite having a total debt of $85.5 million. Alico's net debt stands at $47.4 million, indicating its efforts to manage its balance sheet effectively. The company's diversified land strategy is progressing as expected, with the completion of major citrus operations and advancement of development projects. Alico anticipates a decision on the Corkscrew Grove project in 2026, which could impact its future growth prospects.