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Alico Inc (ALCO)
:ALCO
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
-0.35Last Year’s EPS
-0.89Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 13, 2025
|% Change Since: 5.64%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture, with significant progress in strategic transformation and diversification efforts, alongside increased land sales outlook and improved cash position. However, these positives were tempered by decreased revenue, substantial net losses, and increased operating expenses driven by accelerated depreciation and impairments. The transformation strategy holds promise, but financial challenges remain evident.Company Guidance
During Alico's Second Quarter 2025 earnings call, the company provided updated guidance reflecting its Strategic Transformation progress. Alico completed the fiscal year 2025 citrus harvest and reduced its workforce from 200 to 25 employees, greatly lowering operating expenses. The company increased its land sales outlook to potentially exceed $50 million, a 150% increase from prior guidance, which could significantly improve adjusted EBITDA. Alico reported revenue of $18 million, a 1% decrease from the prior year, and a net loss of $111.4 million attributed primarily to $119.3 million in accelerated depreciation from winding down Citrus Operations. The company's adjusted EBITDA reached a gain of $12.7 million, improving from a loss of $16.5 million in the prior year. Looking ahead, Alico expects to end the fiscal year with a cash balance of $25 million and a net debt of approximately $60 million, supported by potential land sales and the 2024-2025 citrus harvest.Strategic Transformation Progress
Alico has made significant progress in its Strategic Transformation, including the completion of the fiscal year 2025 harvest and reduction of workforce from approximately 200 to 25 employees, aligning with its transformed business model.
Increased Land Sales Outlook
Alico raised its fiscal year 2025 land sales outlook to potentially $50 million, a 150% increase from the prior guidance, which could significantly improve annual adjusted EBITDA.
Diversification of Agricultural Operations
Alico is actively engaging with agricultural operators in Florida to diversify its agricultural activities, negotiating agreements for leasing 5,250 acres to third-party citrus growers and expanding into sod production and sand mining.
Corkscrew Grove Villages Development
The Corkscrew Grove Villages development application, a significant transformation milestone, was filed, planning for two mixed-use master plan communities and expected to bring significant economic benefits to the region.
Strong Land Management Revenue
Land Management and Other operations revenue increased by 107% for the quarter, driven by rock and sand royalty income and sod sales.
Improved Cash Position
Cash and cash equivalents increased to $14.7 million from $3.2 million at the end of fiscal year 2024, with operating cash usage reduced from $19.7 million to $0.6 million for the six months ended March 31, 2025.
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ALCO Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ALCO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2025 | $29.45 | $30.61 | +3.94% |
Feb 12, 2025 | $30.10 | $30.34 | +0.80% |
Dec 02, 2024 | $26.70 | $26.34 | -1.35% |
Aug 05, 2024 | $27.28 | $28.50 | +4.47% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Alico Inc (ALCO) report earnings?
Alico Inc (ALCO) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Alico Inc (ALCO) earnings time?
Alico Inc (ALCO) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ALCO EPS forecast?
ALCO EPS forecast for the fiscal quarter 2025 (Q3) is -0.35.
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