Alico, Inc. (ALCO) Q4 2025 Earnings Call Transcript

Alico, Inc. ( ALCO ) Q4 2025 Earnings Call November 25, 2025 8:30 AM EST Company Participants John Kiernan - President, CEO & Director Bradley Heine - Chief Financial Officer & Accounting Officer Conference Call Participants John Mills - ICR Inc. Presentation Operator Good morning, and welcome to the Alico Fourth Quarter and Fiscal Year Ended 2025 Earnings Call. [Operator Instructions].

Seeking Alpha • Nov 25, 2025

Alico, Inc. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025

Diversified Land Company Strategy Proceeding as Expected: Company Completes Final Major Citrus Operations Development Projects Advance Through Entitlement Process with Corkscrew Grove Decision Expected in 2026 Net loss attributable to Alico, Inc. common stockholders fiscal year ended September 30, 2025 of $147.3 million , Adjusted EBITDA of $22.5 million , Exceeding $20 Million Guidance Land Sales of $23.8 million , Exceeding $20 Million Guidance Strong Cash Generation Delivers $38.1 Million Cash and cash equivalents with total debt of $85.5 million , resulting in $47.4 million of Net Debt, Outperforming Balance Sheet Targets Company Ends Fiscal Year 2025 with Enough Cash to Meet Expected Operating Expenses Through Fiscal Year 2027 FORT MYERS, Fla., Nov. 24, 2025 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company,” “we,” “us” or “our”) (Nasdaq: ALCO) today announces financial results for the fourth quarter and fiscal year ended September 30, 2025.

GlobeNewsWire • Nov 24, 2025

Alico (ALCO) Reports Q4 Loss, Beats Revenue Estimates

Alico (ALCO) came out with a quarterly loss of $1.1 per share versus the Zacks Consensus Estimate of a loss of $0.39. This compares to earnings of $0.19 per share a year ago.

Zacks Investment Research • Nov 24, 2025

Alico to Present at Noble Capital Markets 21st Annual Emerging Growth Equity Conference

Fort Myers, Florida--(Newsfile Corp. - November 21, 2025) - Alico, Inc. (NASDAQ: ALCO) ("Alico" or the "Company") today announced that John Kiernan, the Company's President and Chief Executive Officer, will present and host one-on-one meetings with investors at the Noble Capital Markets 21st Annual Emerging Growth Equity Conference, taking place December 2-3, 2025 in Boca Raton, FL. Alico's presentation will begin at 2:30 PM ET on Wednesday, December 3, 2025.

Newsfile Corp • Nov 21, 2025

Alico to Participate at the Stephens Annual Investment Conference

FORT MYERS, Fla., Nov. 12, 2025 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that John Kiernan, the Company's President and Chief Executive Officer, will participate in the Stephens Annual Investment Conference, taking place November 18-20, 2025 in Nashville, TN.

GlobeNewsWire • Nov 12, 2025

Alico, Inc. to Announce Fourth Quarter and Full Year 2025 Financial Results on Monday, November 24, 2025

FORT MYERS, Fla., Nov. 11, 2025 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that the Company will release financial results for the fourth quarter and full year ended September 30, 2025, on Monday, November 24, 2025 after market close.

GlobeNewsWire • Nov 11, 2025

Alico Inc. partners with Florida Department of Transportation to construct wildlife underpass along State Road 82

FORT MYERS, Fla., Nov. 03, 2025 (GLOBE NEWSWIRE) -- Alico Inc., (“Alico” or the “Company”) (Nasdaq: ALCO) a Southwest Florida-based agribusiness and land management company with over 125 years of experience, has announced a strategic partnership with the Florida Department of Transportation (“FDOT”) and its construction contractor to design and construct a wildlife underpass as part of a planned expansion of State Road 82 to four lanes in Collier County.

GlobeNewsWire • Nov 3, 2025

New Strong Sell Stocks for Oct. 27th

EQX, CTLP and ALCO have been added to the Zacks Rank #5 (Strong Sell) List on October 27, 2025.

Zacks Investment Research • Oct 27, 2025

New Strong Sell Stocks for Oct. 21

FLWS, ALCO and CAR have been added to the Zacks Rank #5 (Strong Sell) List on Oct. 21, 2025.

Zacks Investment Research • Oct 21, 2025

New Strong Sell Stocks for Oct. 15th

FENC, BABA and ALCO have been added to the Zacks Rank #5 (Strong Sell) List on October 15, 2025.

Zacks Investment Research • Oct 15, 2025