v3.26.1
Segment Information (Tables)
 6 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of Information by Operating Segment
Information by operating segment is as follows:
(in thousands)Three Months Ended
March 31,		Six Months Ended
March 31,
2026202520262025
Revenues:
Alico Citrus$3,791 $17,253 $4,674 $33,579 
Land Management and Other Operations1,549 727 2,553 1,295 
Total operating revenues$5,340 $17,980 $7,227 $34,874 
Segment expenses:
Alico Citrus
Cost of Sales$8,752 $167,106 $15,991 $187,614 
Harvesting and Hauling142 4,410 295 8,505 
Fresh Fruit and other— (3,902)— (3,852)
Grove Management Services— (7)— 451 
Total Alico Citrus operating expenses$8,894 $167,607 $16,286 $192,718 
Land Management and Other Operations
Land and other leasing$1,030 $70 $1,079 $87 
Other4 — 4 4 
Total Land Management and Other Operations$1,034 $70 $1,083 $91 
Total operating expenses$9,928 $167,677 $17,369 $192,809 
Gross segment (loss) profit
Alico Citrus$(5,103)$(150,354)$(11,612)$(159,139)
Land Management and Other Operations515 657 1,470 1,204 
Total gross loss$(4,588)$(149,697)$(10,142)$(157,935)
Depreciation, depletion and amortization:
Alico Citrus$4,466 $121,941 $10,336 $125,702 
Land Management and Other Operations235 22 263 44 
Other Corporate Assets14 474 29 515 
Total depreciation, depletion and amortization$4,715 $122,437 $10,628 $126,261 
(in thousands)March 31,
2026		September 30,
2025
Assets:
Alico Citrus$97,886 $173,573 
Land Management and Other Operations100,065 26,263 
Other Corporate Assets1,906 1,691 
Total Assets$199,857 $201,527 
Schedule of Reconciliations of Segment Gross Income (Loss) to Consolidated Loss Before Income Taxes
The reconciliations of segment gross income (loss) to consolidated loss before income taxes are as follows:
(in thousands)Three Months Ended March 31,Six Months Ended March 31,
2026202520262025
Alico Citrus$(5,103)$(150,354)$(11,612)$(159,139)
Land Management and Other Operations515 657 1,470 1,204 
Segment gross loss(4,588)(149,697)(10,142)(157,935)
General and administrative expenses3,233 3,388 6,234 5,974 
Loss from operations(7,821)(153,085)(16,376)(163,909)
Other income, net:
Interest income552 59 939 106 
Interest expense(959)(1,159)(1,924)(2,057)
Gain on sale of property and equipment19,729 15,847 24,669 15,847 
Other income, net(4)11 (4)255 
Total other income, net19,318 14,758 23,680 14,151 
Income (loss) before income taxes$11,497 $(138,327)$7,304 $(149,758)