Annual report pursuant to Section 13 and 15(d)

Segment Information - Schedule of information by business segment (Details)

v3.24.3
Segment Information - Schedule of information by business segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Revenues:    
Total operating revenues $ 46,643 $ 39,846
Operating expenses:    
Total operating expenses 103,026 33,400
Gross profit (loss)    
Total (loss) profit (56,383) 6,446
General and administrative expenses 11,071 10,643
Total other income, net 78,406 6,656
Income before income taxes 10,952 2,459
Capital expenditures:    
Total capital expenditures 17,871 16,733
Depreciation, depletion and amortization:    
Depreciation, depletion and amortization 15,010 15,487
Assets:    
Total assets 398,719 428,353
Alico Citrus    
Revenues:    
Total operating revenues 45,059 38,145
Operating expenses:    
Total operating expenses 102,628 32,959
Land Management and Other Operations    
Revenues:    
Total operating revenues 1,584 1,701
Operating expenses:    
Total operating expenses 398 441
Operating Segments | Alico Citrus    
Gross profit (loss)    
Total (loss) profit (57,569) 5,186
Capital expenditures:    
Total capital expenditures 17,871 16,733
Depreciation, depletion and amortization:    
Depreciation, depletion and amortization 14,742 14,999
Assets:    
Total assets 383,777 415,030
Operating Segments | Land Management and Other Operations    
Gross profit (loss)    
Total (loss) profit 1,186 1,260
Depreciation, depletion and amortization:    
Depreciation, depletion and amortization 58 67
Assets:    
Total assets 13,134 11,722
Segment Reconciling Items    
Depreciation, depletion and amortization:    
Depreciation, depletion and amortization 210 421
Other Corporate Assets    
Assets:    
Total assets $ 1,808 $ 1,601