v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Operating revenues:        
Total operating revenues $ 5,340 $ 17,980 $ 7,227 $ 34,874
Operating expenses:        
Total operating expenses 9,928 167,677 17,369 192,809
Gross loss (4,588) (149,697) (10,142) (157,935)
General and administrative expenses 3,233 3,388 6,234 5,974
Loss from operations (7,821) (153,085) (16,376) (163,909)
Other income, net:        
Interest income 552 59 939 106
Interest expense (959) (1,159) (1,924) (2,057)
Gain on sale of property and equipment 19,729 15,847 24,669 15,847
Other income, net (4) 11 (4) 255
Total other income, net 19,318 14,758 23,680 14,151
Income (loss) before income taxes 11,497 (138,327) 7,304 (149,758)
Income tax provision (benefit) 215 (26,894) (383) (29,074)
Net income (loss) 11,282 (111,433) 7,687 (120,684)
Net loss attributable to noncontrolling interests 99 48 213 132
Net income (loss) attributable to Alico, Inc. common stockholders $ 11,381 $ (111,385) $ 7,900 $ (120,552)
income (loss) per common share:        
Basic (in dollars per share) $ 1.49 $ (14.58) $ 1.03 $ (15.79)
Diluted (in dollars per share) $ 1.49 $ (14.58) $ 1.03 $ (15.79)
Weighted-average number of common shares outstanding:        
Basic (in shares) 7,626 7,637 7,639 7,635
Diluted (in shares) 7,640 7,637 7,645 7,635
Cash dividends declared per common share (in dollars per share) $ 0.05 $ 0.05 $ 0.10 $ 0.10
Alico Citrus        
Operating revenues:        
Total operating revenues $ 3,791 $ 17,253 $ 4,674 $ 33,579
Operating expenses:        
Total operating expenses 8,894 167,607 16,286 192,718
Land Management and Other Operations        
Operating revenues:        
Total operating revenues 1,549 727 2,553 1,295
Operating expenses:        
Total operating expenses $ 1,034 $ 70 $ 1,083 $ 91