Alico Inc. reported revenue of USD 1.89 million for the first quarter ended December 31, 2025, representing a decrease of 88.8%. Net loss attributable to common stockholders was USD 3.48 million for the period, with loss per diluted common share at USD 0.45, both showing a 62.0% and 62.5% improvement, respectively. EBITDA was USD 2.41 million, while Adjusted EBITDA reached USD 2.70 million. General and administrative expenses increased 16.0% due to higher contract labor and employee costs. Other income (expense), net, was USD 4.40 million, compared to a loss in the prior year period, mainly driven by gains from land sales totaling approximately USD 4.90 million. Alico paid a first quarter cash dividend of USD 0.05 per share on January 16, 2026. The company utilized approximately 89% of its 46,000 total agricultural acres and continues to execute its strategic transformation, focusing on diversified revenue streams and productive agricultural use. The current ratio improved to 14.39 to 1, while net debt stood at USD 50.75 million. Total stockholders’ equity was USD 99.62 million at the end of the quarter.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alico Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000003545-26-000010), on February 04, 2026, and is solely responsible for the information contained therein.