Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Total Alico, Inc. Equity
Common stock
Additional Paid In Capital
Treasury Stock
Retained Earnings
Non- controlling Interest
Beginning balance (in shares) at Sep. 30, 2024     8,416,000        
Beginning balance at Sep. 30, 2024 $ 256,295 $ 251,159 $ 8,416 $ 20,184 $ (26,694) $ 249,253 $ 5,136
Treasury stock, shares (in shares) at Sep. 30, 2024 [1]         788,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (139,008) (138,841)       (138,841) (167)
Dividends (1,146) (1,146)       (1,146)  
Stock-based compensation 559 559   149 $ 410    
Stock-based compensation (in shares) [1]         (13,000)    
Ending balance (in shares) at Jun. 30, 2025     8,416,000        
Ending balance at Jun. 30, 2025 116,700 111,731 $ 8,416 20,333 $ (26,284) 109,266 4,969
Treasury stock, shares (in shares) at Jun. 30, 2025 [1]         774,000    
Beginning balance (in shares) at Mar. 31, 2025     8,416,000        
Beginning balance at Mar. 31, 2025 135,211 130,207 $ 8,416 20,274 $ (26,420) 127,937 5,004
Treasury stock, shares (in shares) at Mar. 31, 2025         778,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (18,324) (18,289)       (18,289) (35)
Dividends (382) (382)       (382)  
Stock-based compensation 195 195   59 $ 136    
Stock-based compensation (in shares)         (4,000)    
Ending balance (in shares) at Jun. 30, 2025     8,416,000        
Ending balance at Jun. 30, 2025 116,700 111,731 $ 8,416 20,333 $ (26,284) 109,266 4,969
Treasury stock, shares (in shares) at Jun. 30, 2025 [1]         774,000    
Beginning balance (in shares) at Sep. 30, 2025     8,416,000        
Beginning balance at Sep. 30, 2025 $ 107,994 103,032 $ 8,416 20,410 $ (26,185) 100,391 4,962
Treasury stock, shares (in shares) at Sep. 30, 2025 770,785       771,000 [2]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 9,254 10,025       10,025 (771)
Dividends (1,137) (1,137)       (1,137)  
Purchases of common stock (in shares) [2]         245,000    
Purchases of common stock (10,003) (10,003)     $ (10,003)    
Stock-based compensation 456 456   180 $ 276    
Stock-based compensation (in shares) [2]         (8,000)    
Acquisition of NCI (2,007) 2,184   2,184     (4,191)
Exercise of stock options $ 272 272   13 $ 259    
Exercise of stock options (in shares) 8,000       (8,000) [2]    
Ending balance (in shares) at Jun. 30, 2026     8,416,000        
Ending balance at Jun. 30, 2026 $ 104,829 104,829 $ 8,416 22,787 $ (35,653) 109,279 0
Treasury stock, shares (in shares) at Jun. 30, 2026 999,818       1,000,000 [2]    
Beginning balance (in shares) at Mar. 31, 2026     8,416,000        
Beginning balance at Mar. 31, 2026 $ 107,131 102,382 $ 8,416 20,544 $ (34,103) 107,525 4,749
Treasury stock, shares (in shares) at Mar. 31, 2026         964,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 1,567 2,125       2,125 (558)
Dividends (371) (371)       (371)  
Purchases of common stock (in shares)         38,000    
Purchases of common stock (1,631) (1,631)     $ (1,631)    
Stock-based compensation 140 140   59 $ 81    
Stock-based compensation (in shares)         (2,000)    
Acquisition of NCI (2,007) 2,184   2,184     (4,191)
Ending balance (in shares) at Jun. 30, 2026     8,416,000        
Ending balance at Jun. 30, 2026 $ 104,829 $ 104,829 $ 8,416 $ 22,787 $ (35,653) $ 109,279 $ 0
Treasury stock, shares (in shares) at Jun. 30, 2026 999,818       1,000,000 [2]    
[1] (1) - May not foot due to rounding.
[2] (1) - May not foot due to rounding.