Filing Flows › Alico (ALCO) › Q2 FY25
Alico (ALCO) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed May 13, 2025
Alico (ALCO) reported revenue of $18.0M for the second quarter fiscal 2025 (Q2 FY25), -0.7% from a year earlier and +6% from the quarter before. Operating margin was -851.4%, net loss $111M (619.8% of revenue).
Alico, Q2 FY25: revenue $18.0M (-0.7% year over year), operating margin -851.4%, net loss $111M, operating cash flow $7.0M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.0M | +6% | -0.7% |
| Operating profit | −$153M | — | — |
| Net earnings | −$111M | — | — |
| Operating cash flow | $7.0M | — | — |
| Free cash flow | $6.6M | — | — |
What changed
Revenue was $18.0M in Q2 FY25, down 1% year over year and up 6% from the previous quarter. Alico Citrus was the largest line at 96% of revenue. Alico Citrus lost $509K year over year (down 3%), 383% of the total change.
Operating costs exceeded revenue by $153.1M, an operating margin of -851.4%. Total costs grew 343% against a revenue fall of 1%. The fastest-growing cost line was Other operating costs (+362%). The quarter ended with a net loss of $111.4M, wider than the previous quarter's $9.3M loss. Minority interests bore $48K of it: to shareholders the quarter was a loss of $111.4M.
Operating cash flow was $7.0M. Non-cash charges added back $122.4M of depreciation and amortization and $185K of share-based compensation. Working capital and other items used $4.2M. Capital expenditures of $464K left free cash flow of $6.6M.
Questions
What was Alico's revenue in the second quarter fiscal 2025?
Alico (ALCO) reported revenue of $18.0M for the second quarter fiscal 2025 (Q2 FY25), -0.7% from a year earlier and +6% from the quarter before.
Was Alico profitable in the second quarter fiscal 2025?
Operating loss was $153M (-851.4% of revenue) and net loss $111M.
Source: Alico 10-Q on SEC EDGAR.