Alico Inc (ALCO)
NASDAQ:ALCO
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Earnings Data
Report Date
Jul 30, 2026TBA (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
-0.74Last Year’s EPS
-2.39Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights a clear and meaningful operational and financial turnaround driven by strategic land monetization, a successful wind-down of capital-intensive citrus operations, improved adjusted EBITDA and a stronger balance sheet with extended runway. Significant regulatory progress (Collier County approval) and high land utilization underpin long-term value potential. Offsetting these positives are large year-over-year revenue declines driven by the citrus exit, dependence on land-sale gains to support near-term profitability, prolonged permitting and execution risk for major developments, and reduced near-term liquidity due to share repurchases. Overall, the company appears to be transitioning toward a development/land-monetization model with promising long-term upside but notable near-term revenue and timing risks.Company Guidance
Profitability Turnaround and Strong EBITDA Improvement
Net income of $11.4 million for the quarter (or $1.49 per diluted share) versus a prior-year net loss of $111.4 million (or $14.58 per diluted share). EBITDA was positive $16.7 million for the quarter versus negative $14.7 million in the prior-year quarter (a $31.4 million improvement). Adjusted EBITDA was $16.9 million versus $12.7 million a year ago, an increase of ~33%.
Material Land Monetization Activity
Closed a $26.9 million land sale in January (≈2,950 acres) generating a gain of ≈$19.8 million; year-to-date land sales total $34.6 million. Recent trades have shown price realizations around $9,100 per acre on select parcels, supporting the land monetization strategy.
Balance Sheet Strength and Liquidity
Cash and cash equivalents of $52.9 million at quarter end (up from $38.1 million at fiscal year-end). Available borrowing under the credit facility approximately $92.5 million. Total debt $85.5 million with net debt $32.6 million (down from $47.4 million at fiscal year-end). Working capital $52.2 million and current ratio 9.63:1. Management states cash runway extended through fiscal 2028.
High Land Utilization and Diversified Revenue Streams
Approximately 97% of farmable acres now generate revenue through agricultural partnerships. Land management and other operations revenue increased 113% in the quarter; for the six months revenues increased 97%, driven by farm leases, rock and sand royalties and sod revenue.
Regulatory Milestone: Collier County Approval for Corkscrew Grove East Village
Unanimous Collier County approval for East Village (1,446 acres), authorizing up to 4,502 dwelling units (including 362 affordable units) and ~238,000 sq ft of retail/office. Plan includes placing nearly 5,000 acres into permanent conservation. Management expects state approval by early 2027 and federal approval by end of 2028, maintaining a path to potential construction in 2028–2029.
Development Pipeline and Asset Valuation
Development pipeline (Parks Corkscrew Grove Villages, Bonnett Lake, Saddlebag Grove and Plant World) totals ~5,500 acres with an estimated present value between $335 million and $380 million expected to be realized within ~5 years. Management NPV for the ~46,000-acre portfolio estimated at $650 million to $750 million.
Shareholder Returns and Governance Enhancements
Deployed $10 million through a 10b5-1 share repurchase program (245,399 shares through April). Added Eric Speron to the Board to strengthen real estate and finance expertise.
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 |
|---|---|---|---|
May 11, 2026 | $40.65 | $41.17 | +1.28% |
Feb 04, 2026 | $40.95 | $40.75 | -0.49% |
Nov 24, 2025 | $31.65 | $33.19 | +4.89% |
Aug 12, 2025 | $33.12 | $33.26 | +0.42% |
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 Jul 30, 2026, TBA (Confirmed).
What is Alico Inc (ALCO) earnings time?
Alico Inc (ALCO) earnings time is at Jul 30, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is ALCO EPS forecast?
ALCO EPS forecast for the fiscal quarter 2026 (Q3) is -0.74.