Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
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 $ 248,865,000 $ 8,416,000 $ 19,784,000 $ (27,948,000) $ 243,490,000 $ 243,742,000 $ 5,123,000
Treasury stock, shares (in shares) at Sep. 30, 2022       829,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 1,658,000       1,835,000 1,835,000 (177,000)
Dividends (1,521,000)       (1,521,000) (1,521,000)  
Capital contribution received from noncontrolling interest 440,000           440,000
Stock-based compensation (in shares)       (23,000)      
Stock-based compensation 935,000   261,000 $ 674,000   935,000  
Ending balance (in shares) at Sep. 30, 2023   8,416,000          
Ending balance at Sep. 30, 2023 $ 250,377,000 $ 8,416,000 20,045,000 $ (27,274,000) 243,804,000 244,991,000 5,386,000
Treasury stock, shares (in shares) at Sep. 30, 2023 806,341     806,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 6,355,000       6,973,000 6,973,000 (618,000)
Dividends (1,524,000)       (1,524,000) (1,524,000)  
Capital contribution received from noncontrolling interest 368,000           368,000
Stock-based compensation (in shares)       (18,000)      
Stock-based compensation 719,000   139,000 $ 580,000   719,000  
Ending balance (in shares) at Sep. 30, 2024   8,416,000          
Ending balance at Sep. 30, 2024 $ 256,295,000 $ 8,416,000 $ 20,184,000 $ (26,694,000) $ 249,253,000 $ 251,159,000 $ 5,136,000
Treasury stock, shares (in shares) at Sep. 30, 2024 787,506     788,000