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Alico Inc (ALCO)
NASDAQ:ALCO
Earnings Data
Report Date
May 19, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
-0.03Last Year’s EPS
-13.39Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a materially improved financial profile driven by strategic land monetization, a positive EBITDA swing, strengthened liquidity, and near-full agricultural lease utilization — all indicating successful execution of the transformation away from capital-intensive citrus operations. Key achievements include $34.5M YTD land sales, $34.8M cash on hand, positive EBITDA of $2.4M, and a 97% farmable acreage utilization rate. Offsetting these positives are a steep year-over-year decline in total revenue (driven by the deliberate exit from citrus), ongoing operating cash outflows ($5.5M used in operations), uncertainty around permitting and timing for major development projects, and a transcript inconsistency on the total debt figure. Overall, the call emphasizes progress and optionality but acknowledges near-term revenue visibility and timing risks for development execution.Company Guidance
Positive EBITDA Turnaround
EBITDA of $2.4M in Q1 FY2026 versus negative $6.7M in prior-year period — a $9.1M improvement and a swing from negative to positive that validates the new operating model; adjusted EBITDA of $2.7M (prior year -$6.7M).
Material Reduction in Net Loss
Net loss narrowed to $3.5M ($0.45 per diluted share) from $9.2M ($1.20 per diluted share) in the prior-year quarter — an improvement of $5.7M, or approximately a 62% reduction in the loss magnitude.
Strong Liquidity Position
Cash and cash equivalents of $34.8M at quarter end, $92.5M available under the credit facility, current ratio of 14.39:1, and guidance to finish FY2026 with roughly $50M in cash and net debt reduced to approximately $35M.
Significant Land Sales and Monetization
Generated $7.7M from land sales in the quarter (gain ~ $4.9M) and achieved $34.5M in total land sales year-to-date through January 2026, including a subsequent 2,950-acre citrus grove sale for $26.8M.
High Farmable Land Utilization
Following new lease agreements, Weco achieved 97% utilization of approximately 32,500 farmable agricultural acres, supporting diversified, recurring revenue streams from farming leases and royalties.
Diversified Revenue Growth in Non-Citrus Operations
Production, land management, and other operations revenue rose 77%, driven by higher rock and sand royalties and farming lease revenue, reflecting diversification away from capital-intensive citrus production.
Development Pipeline and Regulatory Milestones
Corkscrew Grove Stewardship District unanimously approved by the Florida legislature; strategic partnership with Florida DOT secured a $5M wildlife underpass; four near-term projects (Corkscrew Grove Villages, Bonnet Lake, Saddlebag Grove, Plant World) totaling ~5,500 acres have an estimated present value of $335M–$380M and could be realized within five years.
Management NPV Valuation and Capital Returned Historically
Management's NPV analysis values the ~46,000-acre portfolio at $650M–$750M versus market capitalization ~ $313M (as stated), and the company has returned over $190M to shareholders since 2015 via dividends, buybacks and voluntary debt reduction.
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
ALCO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 04, 2026 | $41.00 | $40.80 | -0.49% |
Nov 24, 2025 | $31.69 | $33.23 | +4.86% |
Aug 12, 2025 | $33.16 | $33.30 | +0.42% |
May 13, 2025 | $29.32 | $30.47 | +3.92% |
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.
FAQ
When does Alico Inc (ALCO) report earnings?
Alico Inc (ALCO) is schdueled to report earning on May 19, 2026, TBA (Confirmed).
What is Alico Inc (ALCO) earnings time?
Alico Inc (ALCO) earnings time is at May 19, 2026, TBA (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 2026 (Q2) is -0.03.