Alico, Inc. Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

9 Months Ended

Jun. 30, 2023

Information by operating segment is as follows:


(in thousands)	Three Months Ended June 30,					Nine Months Ended June 30,
	2023			2022		2023		2022
Revenues:
Alico Citrus	$	6,712		$	25,533	$	37,917	$	89,313
Land Management and Other Operations		572			405		1,249		1,603
Total revenues		7,284			25,938		39,166		90,916

Operating expenses:
Alico Citrus		(8,322	)		24,489		33,493		83,365
Land Management and Other Operations		104			138		300		430
Total operating expenses		(8,218	)		24,627		33,793		83,795

Gross profit:
Alico Citrus		15,034			1,044		4,424		5,948
Land Management and Other Operations		468			267		949		1,173
Total gross profit	$	15,502		$	1,311	$	5,373	$	7,121

Depreciation, depletion and amortization:
Alico Citrus	$	3,714		$	3,676	$	11,318	$	11,043
Land Management and Other Operations		23			13		41		84
Other Depreciation, Depletion and Amortization		101			119		326		349
Total depreciation, depletion and amortization	$	3,838		$	3,808	$	11,685	$	11,476


(in thousands)	June 30,		September 30,
	2023		2022
Assets:
Alico Citrus	$	407,923	$	396,266
Land Management and Other Operations		11,833		11,326
Other Corporate Assets		1,370		1,663
Total Assets	$	421,126	$	409,255