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Financials · LMNR

Limoneira Co (LMNR) financials

For the twelve months ended Jul 31, 2026, Limoneira Co reported $128.76M of revenue and -$43.32M of net income.

Revenue, TTM
$128.76M
Revenue growth, YoY
-19.9%
Net income, TTM
-$43.32M
Net margin
-33.6%
EPS, diluted, TTM
-$2.39
Cash
$2.21M
Total debt
$101.51M
P/S
1.53
Market cap
$197.3M
Annual revenue$159.72M
FY2016FY2025
Annual net income-$15.98M
FY2016FY2025
Annual free cash flow-$14.50M
FY2016FY2019

LMNR revenue and earnings growth

LMNR revenueQ3 2026$43.81M

Quarter YoY
-7.7%
QoQ
+83.1%
FY YoY
-16.6%
5Y CAGR
-0.6%
10Y CAGR
+4.8%

LMNR revenue was $43.81M in fiscal Q3 2026 (ended Jul 31, 2026), down 7.7% from a year earlier and up 83.1% from the prior quarter. For the full fiscal 2025 it was $159.72M, down 16.6% from fiscal 2024. Compound annual growth was -0.6% over 5 years and +4.8% over 10 years. It rose in 7 of the last 10 fiscal years.

LMNR net incomeQ3 2026-$2.99M

LMNR net income was -$2.99M in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$855.0K a year earlier. For the full fiscal 2025 it was -$15.98M, compared with $7.72M in fiscal 2024.

LMNR EPSQ3 2026-$0.17

LMNR diluted EPS was -$0.17 in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$0.06 a year earlier. For the full fiscal 2025 it was -$0.93, compared with $0.40 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Revenue$159.72M$191.50M$179.90M$184.60M$166.03M$164.56M$171.40M$129.39M$121.31M$111.79M
Cost of revenue$154.81M$164.81M$169.17M$160.65M$148.49M$157.28M$152.37M$98.08M$91.16M$83.60M
Gross profit$4.91M$26.70M$10.73M$23.95M$17.54M$7.28M$19.03M$31.31M$30.15M$28.18M
Selling, general and admin$24.48M$27.46M$26.45M$21.82M$19.43M$21.28M$21.17M$16.05M$13.95M$13.32M
Operating income-$20.41M-$6.18M$10.78M$2.20M-$6.33M-$19.01M-$5.51M$9.49M$11.86M$9.19M
Interest expense----$1.50M$2.05M$2.34M$1.32M$1.78M$1.41M
Pre-tax income-$21.00M$11.55M$13.36M$349.0K-$4.16M-$26.43M-$6.56M$13.48M$10.63M$13.32M
Income tax-$4.65M$4.37M$4.25M$823.0K-$266.0K-$8.49M-$1.10M-$6.73M$4.08M$5.27M
Net income-$15.98M$7.72M$9.40M-$236.0K-$3.44M-$16.43M-$5.94M$20.19M$6.59M$8.06M
EPS, basic-$0.93$0.40$0.50-$0.04-$0.23-$0.96-$0.37$1.26$0.42$0.52
EPS, diluted-$0.93$0.40$0.50-$0.04-$0.23-$0.96-$0.37$1.25$0.42$0.52
Diluted shares17.8M17.7M17.6M17.5M17.6M17.7M17.6M16.2M14.3M14.2M

Balance sheet

Balance sheet
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Cash and equivalents$1.51M$3.00M$3.63M$857.0K$439.0K$501.0K$616.0K$609.0K$492.0K$38.0K
Receivables$15.43M$14.73M$14.46M$15.65M$17.48M$16.26M$15.11M$14.12M$10.95M$9.30M
Current assets$40.48M$25.85M$30.23M$37.53M$42.09M$42.52M$35.07M$31.04M$23.12M$18.50M
Goodwill$1.51M$1.50M$1.51M$1.51M$1.53M$1.53M$1.84M$1.43M$876.0K$680.0K
Total assets$311.14M$298.81M$301.21M$368.52M$392.28M$389.60M$399.87M$421.34M$339.03M$305.45M
Current liabilities$30.09M$34.80M$33.36M$39.27M$35.32M$31.46M$31.66M$27.07M$23.61M$23.75M
Short-term debt$31.0K$559.0K$381.0K$1.73M$2.47M$3.28M$3.02M$3.13M$3.03M$2.51M
Long-term debt$72.45M$40.03M$40.63M$104.08M$130.35M$122.57M$105.89M$76.97M$102.08M$88.16M
Total debt$72.48M$40.59M$41.01M$105.81M$132.82M$125.85M$108.92M$80.09M$105.11M$90.67M
Total liabilities$120.30M$96.31M$100.71M$176.65M$193.03M$183.03M$167.37M$191.39M$191.43M$166.72M
Shareholders' equity$180.03M$191.69M$189.69M$181.05M$188.44M$195.76M$221.69M$219.14M$136.79M$126.50M

Cash flow

Cash flow
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Operating cash flow-$6.01M$17.85M-$15.87M$14.83M$9.61M-$11.32M$1.36M$18.40M$18.48M$14.30M
Capital expenditures------$15.87M$13.87M$12.90M$16.25M
Free cash flow-------$14.50M$4.52M$5.58M-$1.95M
Investing cash flow-$18.35M-$9.19M$90.58M$19.43M-$10.24M$3.85M-$23.65M-$50.81M-$26.42M-$11.52M
Financing cash flow$22.84M-$9.29M-$71.92M-$33.52M$534.0K$7.36M$22.43M$32.55M$8.38M-$2.78M
Dividends paid$5.41M$5.41M$5.38M$5.32M$5.30M$5.36M$5.33M$4.03M$3.15M$2.83M
Share repurchases---$0$0$3.49M$0$0--
Stock-based compensation$3.08M$4.12M$3.84M$2.73M$2.58M$2.04M$1.79M$1.37M$1.33M$1.31M
Depreciation and amortization$9.21M$8.37M$8.58M$9.80M$9.81M$10.10M$8.63M$7.28M$6.47M$5.34M

Key ratios

Key ratios
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Revenue growth, YoY-16.6%6.4%-2.5%11.2%0.9%-4.0%32.5%6.7%8.5%11.4%
Net income growth, YoY--17.9%-----206.1%-18.2%13.8%
EPS growth, YoY--20.0%-----197.6%-19.2%13.0%
Gross margin3.1%13.9%6.0%13.0%10.6%4.4%11.1%24.2%24.9%25.2%
Operating margin-12.8%-3.2%6.0%1.2%-3.8%-11.6%-3.2%7.3%9.8%8.2%
Net margin-10.0%4.0%5.2%-0.1%-2.1%-10.0%-3.5%15.6%5.4%7.2%
Free cash flow margin-------8.5%3.5%4.6%-1.7%
Return on equity-8.9%4.0%5.0%-0.1%-1.8%-8.4%-2.7%9.2%4.8%6.4%
Return on assets-5.1%2.6%3.1%-0.1%-0.9%-4.2%-1.5%4.8%1.9%2.6%
Current ratio1.350.740.910.961.191.351.111.150.980.78
Debt to equity0.400.210.220.580.700.640.490.370.770.72

Source: XBRL data Limoneira Co files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LMNR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LMNR$128.76M-19.9%-$43.32M-33.6%$197.3M
CTVA$17.81B+3.7%$1.01B5.7%$8.08B
SEB$10.50B+7.0%$555.00M5.3%$3.62B
CALM$2.53B-42.5%$58.73M2.3%$3.22B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.57B-$93.13M1.0%$1.32B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.32B
DMC$4.38B+1.4%$81.40M1.9%$1.32B

LMNR FAQ

8 questions
  • What is LMNR revenue?
    Limoneira Co (LMNR) reported $128.76M of revenue for the twelve months ended Jul 31, 2026. That is down 19.9% from the year before. Revenue for fiscal 2025 was $159.72M.
  • Is LMNR profitable?
    No. Limoneira Co reported a net loss of $43.32M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does LMNR have?
    Limoneira Co reported $2.21M in cash and cash equivalents and $101.51M of debt on its most recent balance sheet in SEC filings.
  • How fast is LMNR revenue growing?
    Limoneira Co's revenue changed -16.6% in fiscal 2025, to $159.72M. Its compound annual growth rate was -0.6% over 5 years and +4.8% over 10 years.
  • What is LMNR gross margin?
    Limoneira Co's gross profit was -$2.23M on $128.76M of revenue for the twelve months ended Jul 31, 2026, a gross margin of -1.7%.
  • What is LMNR earnings per share?
    Diluted earnings per share were -$2.39 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LMNR last report financial results?
    The latest statements here come from Limoneira Co's 10-Q filed on Sep 9, 2026, covering the period ended Jul 31, 2026.
  • Where does this LMNR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Limoneira Co files with the SEC. It is provided for information only and is not investment advice.