---
schema_version: "secwatch.filing_event.v1"
accession: "0000003545-26-000041"
form_type: "8-K"
ticker: "ALCO"
cik: "0000003545"
company_name: "ALICO, INC."
filed_at: "2026-08-10T20:10:30+00:00"
generated_at: "2026-08-10T20:12:43.354810+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000003545-26-000041
- form_type: 8-K
- ticker: ALCO
- cik: 0000003545
- company_name: ALICO, INC.
- filed_at: 2026-08-10T20:10:30+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/3545/000000354526000041/0000003545-26-000041-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/3545/000000354526000041/alco-20260810.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000003545-26-000041
- JSON: https://secwatch.observer/filing/0000003545-26-000041.json
- Plain text: https://secwatch.observer/filing/0000003545-26-000041.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.