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

Segment Information (Tables)

3 Months Ended

Dec. 31, 2023

Information by operating segment is as follows:


(in thousands)	Three Months Ended December 31,
		2023		2022
Revenues:
Alico Citrus		$	13,592	$	10,268
Land Management and Other Operations		393		320
Total revenues		13,985		10,588

Operating expenses:
Alico Citrus		28,107		14,295
Land Management and Other Operations		133		94
Total operating expenses		28,240		14,389

Gross profit:
Alico Citrus		(14,515)		(4,027)
Land Management and Other Operations		260		226
Total gross profit		$	(14,255)	$	(3,801)

Depreciation, depletion and amortization:
Alico Citrus		$	3,727	$	3,827
Land Management and Other Operations		20		9
Other Depreciation, Depletion and Amortization		57		114
Total depreciation, depletion and amortization		$	3,804	$	3,950


(in thousands)	December 31, 2023		September 30, 2023

Assets:
Alico Citrus	$	429,466	$	415,030
Land Management and Other Operations	10,257		11,722
Other Corporate Assets	1,486		1,601
Total Assets	$	441,209	$	428,353