Quarterly report [Sections 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 income (loss) 24,514       25,097 25,097 (583)
Dividends (1,143)       (1,143) (1,143)  
Stock-based compensation 544   108 $ 436   544  
Stock-based compensation (in shares)       (14,000)      
Ending balance (in shares) at Jun. 30, 2024   8,416,000          
Ending balance at Jun. 30, 2024 274,292 $ 8,416 20,153 $ (26,838) 267,758 269,489 4,803
Treasury stock, shares (in shares) at Jun. 30, 2024       792,000      
Beginning balance (in shares) at Mar. 31, 2024   8,416,000          
Beginning balance at Mar. 31, 2024 276,406 $ 8,416 20,109 $ (26,969) 270,182 271,738 4,668
Treasury stock, shares (in shares) at Mar. 31, 2024       796,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (1,909)       (2,044) (2,044) 135
Dividends (380)       (380) (380)  
Stock-based compensation 175   44 $ 131   175  
Stock-based compensation (in shares)       (4,000)      
Ending balance (in shares) at Jun. 30, 2024   8,416,000          
Ending balance at Jun. 30, 2024 274,292 $ 8,416 20,153 $ (26,838) 267,758 269,489 4,803
Treasury stock, shares (in shares) at Jun. 30, 2024       792,000      
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 income (loss) $ (139,008)       (138,841) (138,841) (167)
Dividends (1,146)       (1,146) (1,146)  
Stock-based compensation 559   149 $ 410   559  
Stock-based compensation (in shares) [1]       (13,000)      
Ending balance (in shares) at Jun. 30, 2025   8,416,000          
Ending balance at Jun. 30, 2025 $ 116,700 $ 8,416 20,333 $ (26,284) 109,266 111,731 4,969
Treasury stock, shares (in shares) at Jun. 30, 2025 774,060     774,000 [1]      
Beginning balance (in shares) at Mar. 31, 2025   8,416,000          
Beginning balance at Mar. 31, 2025 $ 135,211 $ 8,416 20,274 $ (26,420) 127,937 130,207 5,004
Treasury stock, shares (in shares) at Mar. 31, 2025       778,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (18,324)       (18,289) (18,289) (35)
Dividends (382)       (382) (382)  
Stock-based compensation 195   59 $ 136   195  
Stock-based compensation (in shares)       (4,000)      
Ending balance (in shares) at Jun. 30, 2025   8,416,000          
Ending balance at Jun. 30, 2025 $ 116,700 $ 8,416 $ 20,333 $ (26,284) $ 109,266 $ 111,731 $ 4,969
Treasury stock, shares (in shares) at Jun. 30, 2025 774,060     774,000 [1]      
[1] (1) - May not foot due to rounding.