Alico Q3 net income $2.1M vs loss, raises FY26 adj EBITDA to ~$15M

ALICO, INC.

Revenue $9.04M (+7.7% YoY); net income $2.1M vs $18.3M loss; diluted EPS $0.29 vs ($2.39).
Cash $55.6M, net debt $29.8M (down from $47.4M); runway through FY2029 without asset sales.
Signed lease for ~3,280 acres with $29.5M purchase option; Corkscrew East Village in permitting.
Completed $10M buyback (~245k shares); FY26 guidance: adj EBITDA ~$15M, cash ~$48M, net debt ~$37M.

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