Alico, Inc. announces financial results for the fourth quarter and fiscal year 2025.
Transition from traditional citrus producer to diversified land company successful.
Exceeded land sales guidance with $23.8 million proceeds and strong cash generation.
Net loss of $147.3 million, Adjusted EBITDA of $22.5 million.
Cash and cash equivalents at $38.1 million, outperforming balance sheet targets.
Strategic Evolution
Successful transformation to diversified land company, balancing near-term returns and long-term growth.
Financial Performance
Exceeded land sales guidance, Achieved Adjusted EBITDA target of $22.5 million.
Balance Sheet Strength
Ended with $38.1 million in cash, Net Debt reduced to $47.4 million, flexibility for operations until 2027.
Development Milestones
Progress with Corkscrew Grove Villages, strategic partnerships, and Bonnett Lake property entitlements.
- Alico positioned for sustainable value creation for shareholders.
- Significant progress towards high-value land development projects.
- Strategic partnerships and regulatory milestones enhancing portfolio value creation.
Alico, Inc.'s financial results demonstrate a successful strategic transformation and strong balance sheet position for future growth and value creation.