earnings
confidence high
sentiment positive
materiality 0.75
Alico reports FY2025 net loss $147.3M; Adjusted EBITDA $22.5M beats guidance
ALICO, INC.
2025-FY EPS
reported -$19.29
vs consensus -$0.38
▼ miss
(-4943.1%)
- FY2025 net loss attributable to common stockholders $147.3M ($19.29 diluted EPS loss) vs prior year net income $7.0M ($0.91 EPS).
- Adjusted EBITDA $22.5M and land sales $23.8M both exceeded $20M guidance.
- Cash $38.1M, net debt $47.4M; cash sufficient to meet operating expenses through FY2027.
- Company completed final major citrus harvest; Corkscrew Grove entitlement decision expected in 2026.