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

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - 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) 6,355       6,973 6,973 (618)
Dividends (1,524)       (1,524) (1,524)  
Capital contribution received from noncontrolling interest 368           368
Stock-based compensation 719   139 $ 580   719  
Stock-based compensation (in shares)       (18,000)      
Ending balance (in shares) at Sep. 30, 2024   8,416,000          
Ending 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      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ (147,508)       (147,334) (147,334) (174)
Dividends (1,528)       (1,528) (1,528)  
Stock-based compensation 735   226 $ 509   735  
Stock-based compensation (in shares)       (17,000)      
Ending balance (in shares) at Sep. 30, 2025   8,416,000          
Ending balance at Sep. 30, 2025 $ 107,994 $ 8,416 $ 20,410 $ (26,185) $ 100,391 $ 103,032 $ 4,962
Treasury stock, shares (in shares) at Sep. 30, 2025 770,785     771,000