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NASDAQ:ALCO
Alico Stock Earnings Reports
Invest in ALCO
$31.11
+0.260 (+0.84%)
At Close: May 16, 2025
Alico Earnings Calls
Q1 2025
Missed
-$10.98 (-2,950.00%)
| Release date | May 13, 2025 |
| EPS estimate | -$0.360 |
| EPS actual | -$10.98 |
| EPS Surprise | -2,950.00% |
| Revenue estimate | 16.9M |
| Revenue actual | 17.98M |
| Revenue Surprise | 6.39% |
Q4 2024
Missed
-$1.19 (-27.96%)
| Release date | Feb 12, 2025 |
| EPS estimate | -$0.93 |
| EPS actual | -$1.19 |
| EPS Surprise | -27.96% |
| Revenue estimate | 10.4M |
| Revenue actual | 16.894M |
| Revenue Surprise | 62.44% |
Q3 2024
Beat
$0.190 (147.50%)
| Release date | Dec 02, 2024 |
| EPS estimate | -$0.400 |
| EPS actual | $0.190 |
| EPS Surprise | 147.50% |
| Revenue estimate | 400K |
| Revenue actual | 935K |
| Revenue Surprise | 133.75% |
Q2 2024
Missed
-$0.270 (-8.00%)
| Release date | Aug 05, 2024 |
| EPS estimate | -$0.250 |
| EPS actual | -$0.270 |
| EPS Surprise | -8.00% |
| Revenue estimate | 400K |
| Revenue actual | 13.61M |
| Revenue Surprise | 3,302.50% |
Last 4 Quarters for Alico
Below you can see how ALCO performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
Q2 2024
Missed
| Release date | Aug 05, 2024 |
| Fiscal end date | Jun 30, 2024 |
| Price on release | $27.43 |
| EPS estimate | -$0.250 |
| EPS actual | -$0.270 |
| EPS surprise | -8.00% |
| Date | Price |
|---|---|
| Jul 30, 2024 | $29.09 |
| Jul 31, 2024 | $29.45 |
| Aug 01, 2024 | $29.22 |
| Aug 02, 2024 | $28.61 |
| Aug 05, 2024 | $27.43 |
| Aug 06, 2024 | $28.66 |
| Aug 07, 2024 | $27.54 |
| Aug 08, 2024 | $27.78 |
| Aug 09, 2024 | $27.25 |
| 4 days before | -5.71% |
| 4 days after | -0.656% |
| On release day | 4.48% |
| Change in period | -6.33% |
Q3 2024
Beat
| Release date | Dec 02, 2024 |
| Fiscal end date | Sep 30, 2024 |
| Price on release | $26.44 |
| EPS estimate | -$0.400 |
| EPS actual | $0.190 |
| EPS surprise | 147.50% |
| Date | Price |
|---|---|
| Nov 25, 2024 | $26.47 |
| Nov 26, 2024 | $26.92 |
| Nov 27, 2024 | $26.66 |
| Nov 29, 2024 | $26.80 |
| Dec 02, 2024 | $26.44 |
| Dec 03, 2024 | $26.80 |
| Dec 04, 2024 | $26.90 |
| Dec 05, 2024 | $27.60 |
| Dec 06, 2024 | $27.80 |
| 4 days before | -0.113% |
| 4 days after | 5.14% |
| On release day | 1.36% |
| Change in period | 5.02% |
Q4 2024
Missed
| Release date | Feb 12, 2025 |
| Fiscal end date | Dec 31, 2024 |
| Price on release | $30.15 |
| EPS estimate | -$0.93 |
| EPS actual | -$1.19 |
| EPS surprise | -27.96% |
| Date | Price |
|---|---|
| Feb 06, 2025 | $30.39 |
| Feb 07, 2025 | $30.01 |
| Feb 10, 2025 | $29.77 |
| Feb 11, 2025 | $30.57 |
| Feb 12, 2025 | $30.15 |
| Feb 13, 2025 | $30.39 |
| Feb 14, 2025 | $29.61 |
| Feb 18, 2025 | $29.72 |
| Feb 19, 2025 | $29.45 |
| 4 days before | -0.790% |
| 4 days after | -2.32% |
| On release day | 0.796% |
| Change in period | -3.09% |
Q1 2025
Missed
| Release date | May 13, 2025 |
| Fiscal end date | Mar 31, 2025 |
| Price on release | $29.45 |
| EPS estimate | -$0.360 |
| EPS actual | -$10.98 |
| EPS surprise | -2,950.00% |
| Date | Price |
|---|---|
| May 07, 2025 | $29.13 |
| May 08, 2025 | $29.62 |
| May 09, 2025 | $29.15 |
| May 12, 2025 | $29.24 |
| May 13, 2025 | $29.45 |
| May 14, 2025 | $30.61 |
| May 15, 2025 | $30.85 |
| May 16, 2025 | $31.11 |
| 4 days before | 1.10% |
| 4 days after | 5.64% |
| On release day | 3.94% |
| Change in period | 6.80% |
Alico Earnings Call Transcript Summary of Q1 2025
Key Points Summary for Alico's Q1 FY2025 Earnings Call:
- Strategic Transformation: Alico is undergoing a strategic transformation to balance agricultural operations with land monetization. The company will stop significant investments in citrus operations post-harvest of the current crop.
- Citrus Operations Challenges: Citrus production has significantly declined (down 73% over the last decade) due to challenges like citrus greening and hurricanes. The company plans to wind down its capital-intensive citrus operations, indicating they are no longer economically viable.
- Financial Performance:
- Q1 FY2025 revenue increased 21% to $16.9 million, largely attributed to a rise in price per pound solid (from $2.66 to $3.69) due to a new contract with Tropicana, despite a decline in total output.
- Adjusted EBITDA improved to $700,000 from a loss of $2.3 million year-over-year.
- The company reported a net loss of $9.2 million compared to a profit of $42.9 million in Q1 FY2024, which was largely impacted by prior year land sales (Alico Ranch sale).
- Cash Flow and Capital Position:
- Alico expects to generate approximately $20 million in land sales in FY2025, along with positive cash flow from Valencia crop harvesting.
- The company has $73.5 million available under credit facilities, supporting liquidity needs through fiscal 2027.
- Land Development Plans: Alico is exploring opportunities in non-citrus agriculture, conservation programs, and potential development of some land for commercial and residential use. They are evaluating different parcels for higher-value purposes.
- Future Outlook:
- Lower harvest volumes are anticipated for FY2025 compared to FY2024.
- Continued land sales and strategic asset management are expected to strengthen financial performance and provide shareholder returns.
- The company aims to maintain cash balances sufficient to cover operating expenses through FY2027.
Conclusion:
Alico is moving towards a diversified land management strategy, reducing reliance on citrus production while exploring broader agricultural and development opportunities. Despite recent operational losses, there are plans in place to enhance liquidity and ultimately return value to shareholders. Investors should closely monitor upcoming land sales and the company's transition strategies throughout the fiscal year.
Alico Earnings History
Earnings Calendar
FAQ
When is the earnings report for ALCO?
Alico (ALCO) has scheduled its earnings report for Aug 04, 2025 after the markets close.
What is the ALCO price-to-earnings (P/E) ratio?
ALCO P/E ratio as of May 16, 2025 (TTM) is -5.18.
What is the ALCO EPS forecast?
The forecasted EPS (Earnings Per Share) for Alico (ALCO) for the first fiscal quarter 2025 is -$0.350.
What are Alico's retained earnings?
On its balance sheet, Alico reported retained earnings of $17.98 million for the latest quarter ending Mar 31, 2025.
What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.
Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.
What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
