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ArborGen Holdings (ARB) investor relations material
ArborGen Holdings H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Record half-year sales revenue of $14.2m, up 11% year-over-year, driven by strong growth in Brazil while US South remains subdued due to market conditions.
Net loss after tax improved to $(0.6)m, a $1.5m improvement from the prior comparative period.
Adjusted US GAAP EBITDA was $(2.1)m, a 22% improvement year-over-year, reflecting operational efficiencies and cost control.
Strategic focus remains on expanding advanced genetics seedling sales and operational strength in both the US and Brazil.
Financial highlights
Sales revenue reached $14.2m for the six months ended 30 September 2025, up from $12.8m in the prior year.
Gross profit was $3.2m, slightly up from $3.1m year-over-year.
Net loss after tax narrowed to $(0.6)m from $(2.1)m in the prior year.
Cash at period end was $3.6m, with net debt increasing to $30.4m, mainly due to working capital and strategic capex.
Adjusted US GAAP EBITDA improved to $(2.1)m from $(2.7)m, excluding $0.2m in one-off items.
Outlook and guidance
Full-year guidance maintained for year-on-year improvements in revenue and gross margin.
FY26 Adjusted US GAAP EBITDA expected between $11m and $12m, at least 25% higher than FY25.
Brazil expected to continue volume growth, with some short-term margin impact from excess market capacity.
US South market conditions to remain weak until at least 2026, but focus remains on higher-value products and emerging carbon market opportunities.
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