Filing Flows

Filing Flows › Alico (ALCO) › Q2 FY26 › vs Q1 FY26

Alico (ALCO) Q2 FY26 vs Q1 FY26 (quarter over quarter)

Alico's revenue rose $3.5M (+183%) from $1.9M in Q1 FY26 to $5.3M in Q2 FY26. The biggest changes: Alico Citrus +$2.9M (+329%); Land Management and Other Operations +$545K (+54%).

Alico, Q2 FY26: revenue $5.3M (-70% year over year), operating margin -146.5%, net earnings $11.3M, operating cash flow $660K. The chart draws each line against Q1 FY26, the increases inside each band.

Alico: what changed, Q2 FY26 vs Q1 FY26Alico: what changed, Q2 FY26 vs Q1 FY26Other income, net$15.0MNet earnings$14.9MCosts & expenses$14.2MOperating cash sources$13.6MWorking capital & other$7.5MOperating cash flow$6.1MNegative free cash flow (OCF …−$5.9MAlico Citrus$2.9MOperating costs$2.7MOther operating costs$2.5M

Every line

LineQ2 FY26Q1 FY26Change%
Alico Citrus$3.8M$883K$2.9M+329%
Land Management and Other Operations$1.5M$1.0M$545K+54%
Revenue$5.3M$1.9M$3.5M+183%
Other income, net$19.3M$4.4M$15.0M+343%
Costs & expenses$24.7M$10.4M$14.2M+136%
Operating costs$13.2M$10.4M$2.7M+26%
Income tax$215K−$598K$813K—
Net earnings$11.3M−$3.6M$14.9M—
General & admin$3.2M$3.0M$232K+8%
Other operating costs$9.9M$7.4M$2.5M+33%
Operating cash sources$16.1M$2.5M$13.6M+547%
Depreciation & amortization$4.7M$5.9M−$1.2M-20%
Share-based compensation$140K$176K−$36K-20%
Working capital & other$15.5M$8.0M$7.5M+94%
Operating cash flow$660K−$5.5M$6.1M—
Capital expenditures$720K$487K$233K+48%
Negative free cash flow (OCF − capex)$60K$6.0M−$5.9M-99%

Questions

How much did Alico's revenue grow quarter over quarter in Q2 FY26?

Alico's revenue rose $3.5M (+183%) from $1.9M in Q1 FY26 to $5.3M in Q2 FY26.

What drove Alico's revenue change in Q2 FY26?

Alico Citrus +$2.9M (+329%); Land Management and Other Operations +$545K (+54%).

Q2 FY26 results → · Compare in the interactive Sankey →