Quarterly report pursuant to Section 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
Common stock
Additional Paid In Capital
Treasury Stock
Retained Earnings
Total Alico, Inc. Equity
Non- controlling Interest
Beginning balance (in shares) at Sep. 30, 2022   8,416,000          
Beginning balance at Sep. 30, 2022 $ 248,865 $ 8,416 $ 19,784 $ (27,948) $ 243,490 $ 243,742 $ 5,123
Treasury stock, shares (in shares) at Sep. 30, 2022       829,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (3,186)       (3,150) (3,150) (36)
Dividends (380)       (380) (380)  
Stock-based compensation (in shares)       (6,000)      
Stock-based compensation 305   159 $ 146      
Stock-based compensation 130         305  
Ending balance (in shares) at Dec. 31, 2022   8,416,000          
Ending balance at Dec. 31, 2022 245,604 $ 8,416 19,943 $ (27,802) 239,960 240,517 5,087
Treasury stock, shares (in shares) at Dec. 31, 2022       823,000      
Beginning balance (in shares) at Sep. 30, 2023   8,416,000          
Beginning balance at Sep. 30, 2023 $ 250,377 $ 8,416 20,045 $ (27,274) 243,804 244,991 5,386
Treasury stock, shares (in shares) at Sep. 30, 2023 806,341     806,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 42,436       42,945 42,945 (509)
Dividends (381)       (381) (381)  
Stock-based compensation (in shares)       (6,000)      
Stock-based compensation 194   19 $ 175      
Stock-based compensation 56         194  
Ending balance (in shares) at Dec. 31, 2023   8,416,000          
Ending balance at Dec. 31, 2023 $ 292,626 $ 8,416 $ 20,064 $ (27,099) $ 286,368 $ 287,749 $ 4,877
Treasury stock, shares (in shares) at Dec. 31, 2023 800,064     800,000