secwatch.observer — SEC 8-K summary
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Issuer:     ALICO, INC. (ALCO)
CIK:        0000003545
Form:       8-K
Filed at:   2026-08-10T20:10:30+00:00
Accession:  0000003545-26-000041
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/3545/000000354526000041/0000003545-26-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/3545/000000354526000041/alco-20260810.htm
  HTML page:      https://secwatch.observer/filing/0000003545-26-000041

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer