ALICO, INC. (ALCO) Form 8-K — May 11, 2026
Alico, Inc. reported a significant financial turnaround in the second quarter of 2026, with net income of $11.4 million and Adjusted EBITDA of $16.9 million, compared to a net loss of $111.4 million in the same period last year. This shift was primarily due to a $26.9 million land sale for 2,950 acres of citrus grove. The company also repurchased 245,399 shares for $10.0 million through April 2026, demonstrating a balanced approach to capital allocation.
Key figures
- Eps
- 1.49
- Eps Beat
- 110.2
- Revenue
- 5340
- Guidance
- The Company expects to realize in fiscal year 2026 Adjusted EBITDA of approximately $14 million and end the fiscal year with cash of approximately $40 million and net debt of approximately $45 million, with only the minimum required balance of $2.5 million on its revolving line of credit.
- Net Income
- 11381
- Total Debt
- 85458
- Cash Position
- 52879
- Deal Value Usd
- 26859
- Shares Outstanding
- 7626
- Current Ratio
- 9.63 to 1.00
- Land Sale Acres
- 2950
- Working Capital
- 52200
- Repurchase Amount
- 10000
- Repurchased Shares
- 245399
- Available Borrowings
- 92500
- Minimum Liquidity Requirement
- 5800
Price after filing
1 day: +1.3%7 days: -1.0%30 days: +1.3%
Close on the filing date to close N calendar days later (from $40.65). Historical, not a forecast.
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