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, 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       806,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 42,436       42,945 42,945 (509)
Dividends (381)       (381) (381)  
Stock-based compensation (in shares)       (6,000)      
Stock-based compensation 194   19 $ 175   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       800,000      
Beginning balance (in shares) at Sep. 30, 2024   8,416,000          
Beginning balance at Sep. 30, 2024 $ 256,295 $ 8,416 20,184 $ (26,694) 249,253 251,159 5,136
Treasury stock, shares (in shares) at Sep. 30, 2024 787,506     788,000 [1]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income $ (9,251)       (9,167) (9,167) (84)
Dividends (382)       (382) (382)  
Stock-based compensation (in shares) [1]       (4,000)      
Stock-based compensation 179   42 $ 137   179  
Ending balance (in shares) at Dec. 31, 2024   8,416,000          
Ending balance at Dec. 31, 2024 $ 246,841 $ 8,416 $ 20,226 $ (26,557) $ 239,704 $ 241,789 $ 5,052
Treasury stock, shares (in shares) at Dec. 31, 2024 783,076     783,000 [1]      
[1] 1 - Shares may not foot due to rounding.