Filing Flows › Alico (ALCO) › Q1 FY26
Alico (ALCO) Q1 FY26 earnings results (first quarter fiscal 2026)
10-K filed Nov 24, 2025
Alico (ALCO) reported revenue of $802K for the first quarter fiscal 2026 (Q1 FY26), -14% from a year earlier and -90% from the quarter before.
Alico, Q1 FY26: revenue $802K (-14% year over year), net loss $8.5M, operating cash flow −$2.7M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $802K | -90% | -14% |
| Operating profit | −$9.1M | — | — |
| Net earnings | −$8.5M | — | — |
| Operating cash flow | −$2.7M | -112% | — |
What changed
Revenue was $802K in Q1 FY26, down 14% year over year and down 90% from the previous quarter.
Operating costs exceeded revenue by $9.1M, an operating margin of -1130.8%. Total costs fell 58% while revenue fell 14%. The quarter ended with a net loss of $8.5M, narrower than the previous quarter's $18.3M loss. Minority interests bore $7K of it: to shareholders the quarter was a loss of $8.5M.
Operating cash flow was −$2.7M. Non-cash charges added back $5.8M of depreciation and amortization and $176K of share-based compensation. Working capital and other items used $230K. Capital expenditures of $1.5M exceeded it, leaving free cash flow of −$4.2M.
Questions
What was Alico's revenue in the first quarter fiscal 2026?
Alico (ALCO) reported revenue of $802K for the first quarter fiscal 2026 (Q1 FY26), -14% from a year earlier and -90% from the quarter before.
Source: Alico 10-K on SEC EDGAR.