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Alico
Alico (ALCO) investor relations material
Alico Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary5 Feb, 2026
Executive summary
Achieved $7.7 million in Q1 land sales, with total land sales reaching $34.5 million year-to-date through January 2026, reflecting strong demand for Florida properties.
Net loss improved to $3.5 million from $9.2 million year-over-year; positive EBITDA of $2.4 million versus negative $6.7 million prior year.
Farmable land utilization reached 97% after new lease agreements, supporting stable revenue from diversified agricultural partnerships.
Strategic transformation away from citrus operations led to reduced volatility and improved financial stability.
Cash position strengthened to $34.8 million at quarter end, further boosted by a $26.8 million land sale in January 2026.
Financial highlights
Q1 revenue was $1.9 million, down 88.8% year-over-year due to the wind-down of citrus operations.
Land Management and Other Operations revenue rose 77% on higher royalties, lease income, and sod sales.
Net loss improved to $3.5 million ($0.45/share) from $9.2 million ($1.20/share) prior year.
Positive EBITDA of $2.4 million and adjusted EBITDA of $2.7 million, both up from negative $6.7 million.
Net cash used in operating activities was $5.5 million, down from $7.6 million prior year.
Outlook and guidance
FY2026 adjusted EBITDA expected at ~$14 million, a significant improvement over prior years.
Anticipates ending FY2026 with ~$50 million in cash and net debt reduced to ~$35 million, assuming no additional capital returns.
Corkscrew Grove Villages entitlement decision anticipated in 2026, with construction possible in 2028 or 2029 if approved.
Revenue growth strategy post-citrus wind-down
Corkscrew Grove funding and timeline risks
Prioritize 2026 capital deployment options
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Next Alico earnings date
Q2 202613 May, 2026
Alico
Next Alico earnings date
Q2 202613 May, 2026
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Frequently asked questions
Alico Inc is an agribusiness company focused on citrus production and land management. It cultivates citrus groves for the sale of fresh and processed citrus products, primarily in Florida. The company is headquartered in Fort Myers, Florida, and its shares are listed on the NASDAQ.
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