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Limoneira (LMNR)
NASDAQ
$13.21+$0.39 (+3.04%)
Price as of Jun 23, 2026 6:13 PM EDT- $232.5MMarket Cap
- -14.50%1-Year Change
- Farm ProductsIndustry
Limoneira (LMNR)
$13.21+$0.39 (+3.04%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 159.7M -16.60% | 191.5M +6.45% | 179.9M -2.55% | 184.6M +11.19% | |
Cost of Revenue | 154.8M -6.07% | 164.8M -2.58% | 169.2M +5.30% | 160.7M +8.19% | |
Gross Profit | 4.9M -81.60% | 26.7M +148.75% | 10.7M -55.20% | 24.0M +36.61% | |
Sales and Marketing Expense | 24.5M -10.88% | 27.5M +3.81% | 26.5M +21.27% | 21.8M +12.29% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.2M +9.97% | 8.4M -2.36% | 8.6M -12.47% | 9.8M -0.14% | |
Total Operating Expenses | 180.1M -8.88% | 197.7M +16.89% | 169.1M -7.28% | 182.4M +5.83% | |
Operating Profit | -20.4M +230.28% | -6.2M -157.29% | 10.8M +389.91% | 2.2M +134.75% | |
Interest Income | 62,000 -47.46% | 118,000 -67.58% | 364,000 +586.79% | 53,000 -86.02% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 62,000 -47.46% | 118,000 -67.58% | 364,000 +586.79% | 53,000 +104.72% | |
Total Nonoperating Income and Expense | -600,000 -103.39% | 17.7M +586.75% | 2.6M +239.36% | -1.9M -185.35% | |
Income before Taxes | -21.0M -281.91% | 11.5M -13.60% | 13.4M +3,729.23% | 349,000 +108.38% | |
Income Taxes | -4.6M -206.31% | 4.4M +2.97% | 4.2M +416.04% | 823,000 +409.40% | |
Extraordinary Items | N/A N/A | 930,000 N/A | 0 -100.00% | 306,000 N/A | |
Net Income | -16.0M -307.12% | 7.7M -17.91% | 9.4M +4,083.05% | -236,000 -93.14% | |
Net Income from Continuing Operations Applicable to Common | -16.5M -328.44% | 7.2M -18.92% | 8.9M +1,307.46% | -737,000 -81.30% | |
Basic EPS and Net Income | -0.93 -332.50% | 0.40 -20.00% | 0.50 +1,350.00% | -0.04 -82.61% | |
Diluted EPS and Net Income | -0.93 -332.50% | 0.40 -20.00% | 0.50 +1,350.00% | -0.04 -82.61% | |
Basic Weighted Average Shares | 17.8M +0.67% | 17.7M +0.64% | 17.6M +0.51% | 17.5M -0.24% | |
Diluted Weighted Average Shares | 17.8M +0.67% | 17.7M +0.64% | 17.6M +0.51% | 17.5M -0.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5M -49.63% | 3.0M -17.49% | 3.6M +323.69% | 857,000 +95.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5M -49.63% | 3.0M -17.49% | 3.6M +323.69% | 857,000 +95.22% | |
Total Current Assets | 40.5M +56.63% | 25.8M -14.49% | 30.2M -19.48% | 37.5M -10.82% | |
Accumulated Depreciation | 87.4M +0.98% | 86.6M +6.78% | 81.1M -10.83% | 90.9M +5.72% | |
Property and Plant and Equipment and Net | 172.6M +6.54% | 162.0M +0.88% | 160.6M -27.85% | 222.6M -8.16% | |
Total Long-Term Assets | 11.1M -10.95% | 12.5M -6.96% | 13.4M -21.15% | 17.0M +54.13% | |
Total Assets | 311.1M +4.12% | 298.8M -0.80% | 301.2M -18.26% | 368.5M -6.06% | |
Income Taxes Payable | 15.4M -23.43% | 20.1M -9.42% | 22.2M -5.64% | 23.5M +2.82% | |
Total Short-Term Debt | 31,000 -94.45% | 559,000 +46.72% | 381,000 -94.22% | 6.6M -30.23% | |
Total Current Liabilities | 30.1M -13.54% | 34.8M +4.33% | 33.4M -15.06% | 39.3M +11.18% | |
Total Long-Term Debt | 72.5M +80.98% | 40.0M -1.47% | 40.6M -60.96% | 104.1M -20.16% | |
Total Long-Term Liabilities | 2.4M +70.68% | 1.4M -69.37% | 4.6M -53.55% | 9.8M +117.88% | |
Total Liabilities | 120.3M +24.90% | 96.3M -4.37% | 100.7M -42.99% | 176.7M -8.48% | |
Retained Earnings | -1.1M -105.14% | 20.8M +9.51% | 19.0M +22.69% | 15.5M -28.08% | |
Total Stockholders Equity | 180.0M -6.08% | 191.7M +1.06% | 189.7M +4.77% | 181.1M -3.92% | |
Total Shares Outstanding | 18.0M +0.02% | 18.0M +0.51% | 17.9M +1.45% | 17.7M -0.006% | |
Cash Flow | |||||
Cash from Operating Activities | -6.0M -133.66% | 17.9M +212.50% | -15.9M -207.01% | 14.8M +54.40% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -18.3M +99.71% | -9.2M -110.14% | 90.6M +366.10% | 19.4M +289.83% | |
Dividends Paid | 5.4M +0.15% | 5.4M +0.45% | 5.4M +1.26% | 5.3M +0.23% | |
Cash from Financing Activities | 22.8M +345.81% | -9.3M -87.08% | -71.9M +114.58% | -33.5M -6,376.59% | |
Financials Ratio | |||||
Gross Margin | 3.08% -77.93% | 13.94% +133.68% | 5.97% -54.03% | 12.98% +22.86% | |
Operating Margin | -12.78% +296.00% | -3.23% -153.82% | 5.99% +402.72% | 1.19% +131.26% | |
Return on Assets | -5.24% -303.74% | 2.57% -8.38% | 2.81% +4,627.58% | -0.06% -92.96% | |
Return on Equity | -8.60% -312.50% | 4.05% -20.20% | 5.07% +4,070.95% | -0.13% -92.87% | |
Revenue Growth | -16.59% -357.32% | 6.45% +353.09% | -2.55% -122.77% | 11.19% +1,154.31% | |
Current Ratio | 1.35 +81.16% | 0.74 -18.04% | 0.91 -5.19% | 0.96 -19.79% | |
Cash Ratio | 0.05 -41.81% | 0.09 -20.86% | 0.11 +399.08% | 0.02 +75.81% | |
Debt-to-Equity Ratio | 0.40 +90.17% | 0.21 -2.08% | 0.22 -64.63% | 0.61 -17.62% | |
Debt-to-Assets Ratio | 0.23 +71.58% | 0.14 -0.22% | 0.14 -54.68% | 0.30 -15.74% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow