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

Core Insights - Alico, Inc. reported a significant revenue surprise of 167.33% for the quarter ended September 2025, with revenues of $802,000, surpassing the estimated $300,000 [2][6] - The company faced a quarterly loss of $1.1 per share, which was significantly worse than the Zacks Consensus Estimate of a $0.39 loss, contrasting with earnings of $0.19 per share in the same quarter last year [3][6] - For the fiscal year ending September 30, 2025, Alico reported a net loss of $147.3 million but achieved an adjusted EBITDA of $22.5 million, exceeding its guidance of $20 million [4][6] Financial Performance - Alico's revenue for the quarter was lower than the $0.94 million reported in the same period last year, indicating a year-over-year decline [2] - The company concluded fiscal year 2025 with $38.1 million in cash and cash equivalents, while total debt stood at $85.5 million, resulting in a net debt of $47.4 million [5] - Alico exceeded its land sales guidance, achieving $23.8 million in sales, demonstrating effective cash flow management [4][6] Strategic Outlook - The company is progressing with its diversified land strategy, completing major citrus operations and advancing development projects [5] - Alico anticipates a decision on the Corkscrew Grove project in 2026, which could significantly impact its future growth prospects [5]