Alico, Inc. Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

9 Months Ended

Jun. 30, 2022

Information by operating segment is as follows:


(in thousands)	Three Months Ended June 30,				Nine Months Ended June 30,
	2022		2021		2022		2021
Revenues:
Alico Citrus	$	25,533	$	34,262	$	89,313	$	102,456
Land Management and Other Operations		405		626		1,603		2,108
Total revenues		25,938		34,888		90,916		104,564

Operating expenses:
Alico Citrus		24,489		26,156		83,365		79,821
Land Management and Other Operations		138		222		430		610
Total operating expenses		24,627		26,378		83,795		80,431

Gross profit:
Alico Citrus		1,044		8,106		5,948		22,635
Land Management and Other Operations		267		404		1,173		1,498
Total gross profit	$	1,311	$	8,510	$	7,121	$	24,133

Depreciation, depletion and amortization:
Alico Citrus	$	3,676	$	3,587	$	11,043	$	10,889
Land Management and Other Operations		13		34		84		115
Other Depreciation, Depletion and Amortization		119		111		349		345
Total depreciation, depletion and amortization	$	3,808	$	3,732	$	11,476	$	11,349


(in thousands)	June 30,		September 30,
	2022		2021
Assets:
Alico Citrus	$	420,386	$	418,633
Land Management and Other Operations		11,362		13,230
Other Corporate Assets		1,866		1,354
Total Assets	$	433,614	$	433,217