Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF OPERATIONS

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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating revenues:    
Total operating revenues $ 44,066 $ 46,643
Operating expenses:    
Total operating expenses 236,260 103,026
Gross loss (192,194) (56,383)
General and administrative expenses 11,707 11,071
Loss from operations (203,901) (67,454)
Other income (expense), net:    
Interest income 793 385
Interest expense (4,848) (3,538)
Gain on sale of property and equipment 21,769 81,559
Other income, net 256 0
Total other income, net 17,970 78,406
(Loss) income before income taxes (185,931) 10,952
Income tax (benefit) provision (38,423) 4,597
Net (loss) income (147,508) 6,355
Net loss attributable to noncontrolling interests 174 618
Net (loss) income attributable to Alico, Inc. common stockholders $ (147,334) $ 6,973
(Loss) earnings per common share:    
Basic (in dollars per share) $ (19.29) $ 0.91
Diluted (in dollars per share) $ (19.29) $ 0.91
Weighted-average number of common shares outstanding:    
Basic (in shares) 7,639,000 7,622,000
Diluted (in shares) 7,639,000 7,622,000
Cash dividends declared per common share (in dollars per share) $ 0.20 $ 0.20
Alico Citrus    
Operating revenues:    
Total operating revenues $ 41,337 $ 45,059
Operating expenses:    
Total operating expenses 235,841 102,628
Land Management and Other Operations    
Operating revenues:    
Total operating revenues 2,729 1,584
Operating expenses:    
Total operating expenses $ 419 $ 398