Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating revenues:    
Total operating revenues $ 1,887 $ 16,894
Operating expenses:    
Total operating expenses 7,441 25,132
Gross loss (5,554) (8,238)
General and administrative expenses 3,001 2,586
Loss from operations (8,555) (10,824)
Other income (expense), net:    
Interest income 387 47
Interest expense (965) (898)
Gain on sale of property and equipment 4,940 0
Other income, net 0 244
Total other income (expense), net 4,362 (607)
Loss before income taxes (4,193) (11,431)
Income tax benefit (598) (2,180)
Net loss (3,595) (9,251)
Net loss attributable to noncontrolling interests 114 84
Net loss attributable to Alico, Inc. common stockholders $ (3,481) $ (9,167)
Loss per common share:    
Basic (in dollars per share) $ (0.45) $ (1.20)
Diluted (in dollars per share) $ (0.45) $ (1.20)
Weighted-average number of common shares outstanding:    
Basic (in shares) 7,652,000 7,633,000
Diluted (in shares) 7,652,000 7,633,000
Cash dividends declared per common share (in dollars per share) $ 0.05 $ 0.05
Alico Citrus    
Operating revenues:    
Total operating revenues $ 883 $ 16,326
Operating expenses:    
Total operating expenses 7,392 25,111
Land Management and Other Operations    
Operating revenues:    
Total operating revenues 1,004 568
Operating expenses:    
Total operating expenses $ 49 $ 21