v3.26.1
Segment Information (Tables)
 9 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Information by Operating Segment
Three Months Ended June 30,Nine Months Ended June 30,
(in thousands)2026202520262025
Revenues
Alico Citrus$1,123 $7,805 $5,797 $41,384 
Land Management and Other Operations7,917 585 10,470 1,880 
Total operating revenues9,040 8,390 16,267 43,264 
Expenses
Operating expenses4,994 36,446 22,363 229,255 
Depreciation, depletion and amortization included within operating expenses2,119 44,370 12,718 170,116 
Operating expenses, excluding depreciation, depletion and amortization2,875 (7,924)9,645 59,139 
General and administrative expenses2,258 2,867 8,492 8,841 
Depreciation, depletion and amortization included within general and administrative expenses14 169 43 684 
General and administrative expenses, excluding Depreciation, depletion and amortization2,244 2,698 8,449 8,157 
Gain on sale of property and equipment98 5,553 24,767 21,400 
Income (loss) from operations$1,886 $(25,370)$10,179 $(173,432)
Three Months Ended June 30,Nine Months Ended June 30,
(in thousands)2026202520262025
Net income (loss) attributable to Alico, Inc. common stockholders$2,125 $(18,289)$10,025 $(138,841)
Interest expense, net436 754 1,421 2,705 
Income tax benefit(93)(7,800)(476)(36,874)
Depreciation, depletion and amortization2,133 44,539 12,761 170,800 
EBITDA4,601 19,204 23,731 (2,210)
Non-GAAP Adjustments:
Impairment of long-lived assets— — — 24,966 
Restructuring and other charges— 69 471 2,574 
Adjusted EBITDA$4,601 $19,273 $24,202 $25,330 
(in thousands)June 30,
2026		September 30,
2025
Current portion of long-term debt$250 $250 
Long-term debt, net82,668 82,797 
Lines of credit2,500 2,500 
Total Debt85,418 85,547 
Less: Cash and cash equivalents(55,584)(38,128)
Net Debt$29,834 $47,419