ALICO, INC. 8K

Alico, Inc. announced first quarter 2026 results showing improved profitability driven by land sales and a strategic pivot from citrus operations to diversified land leasing and real estate development, supported by strong liquidity and guidance for higher Adjusted EBITDA in fiscal 2026.

Alico, Inc. reported its unaudited financial results for the first quarter ended December 31, 2025, highlighting $7.7 million of land sales that generated a $4.9 million gain, a narrowed net loss of $3.5 million versus $9.2 million a year earlier, and a shift in its business model away from citrus operations toward land sales, leasing and development, including diversified agricultural leases that have driven farmable land utilization to 97% in January 2026. Management emphasized an improved cash position with $34.8 million of cash at quarter end plus a $26.8 million land sale completed in January 2026, strong liquidity and borrowing capacity, continued progress on the Corkscrew Grove Villages entitlement process with a county decision expected in 2026, and fiscal 2026 guidance calling for approximately $14 million of Adjusted EBITDA, year-end cash of about $50 million and net debt of roughly $35 million, while continuing to return capital through a $0.05 per share quarterly dividend paid on January 16, 2026.

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3545

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8K

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sec

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0000003545-26-000010

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7