Filing Flows › Alico (ALCO) › Q3 FY25
Alico (ALCO) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 12, 2025
Alico (ALCO) reported revenue of $8.4M for the third quarter fiscal 2025 (Q3 FY25), -38% from a year earlier and -53% from the quarter before. Operating margin was -368.6%, net loss $18.3M (218.4% of revenue).
Alico, Q3 FY25: revenue $8.4M (-38% year over year), operating margin -368.6%, net loss $18.3M, operating cash flow $23.4M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.4M | -53% | -38% |
| Operating profit | −$30.9M | — | — |
| Net earnings | −$18.3M | — | — |
| Operating cash flow | $23.4M | +233% | 23× |
| Free cash flow | $22.8M | +248% | — |
What changed
Revenue was $8.4M in Q3 FY25, down 38% year over year and down 53% from the previous quarter. Alico Citrus was the largest line at 93% of revenue. Alico Citrus lost $5.4M year over year (down 41%), 104% of the total change.
Operating costs exceeded revenue by $30.9M, an operating margin of -368.6%. Total costs grew 93% against a revenue fall of 38%. The fastest-growing cost line was Other operating costs (+104%). The quarter ended with a net loss of $18.3M, narrower than the previous quarter's $111.4M loss. Minority interests bore $35K of it: to shareholders the quarter was a loss of $18.3M.
Operating cash flow was $23.4M (up 2193% year over year). Non-cash charges added back $44.5M of depreciation and amortization and $195K of share-based compensation. Working capital and other items used $3.0M. Capital expenditures of $568K left free cash flow of $22.8M.
Questions
What was Alico's revenue in the third quarter fiscal 2025?
Alico (ALCO) reported revenue of $8.4M for the third quarter fiscal 2025 (Q3 FY25), -38% from a year earlier and -53% from the quarter before.
Was Alico profitable in the third quarter fiscal 2025?
Operating loss was $30.9M (-368.6% of revenue) and net loss $18.3M.
Source: Alico 10-Q on SEC EDGAR.