LMNR Earnings & Financial Statements
Limoneira Company
$11.85
-$0.21(-1.74%)
44
Overall
80
Value
18
Tech
34
Quality
Market Cap
$214.86M
Volume
152.31K
52W Range
$11.55 - $15.43
Target Price
$20.83
LMNR earnings and financial statements: Limoneira Company's income statement, balance sheet and cash flow statement, annual and quarterly.
LMNR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $159.72M | $191.50M | $179.90M | $184.60M | $166.03M |
| Cost of revenue | $159.29M | $170.08M | $173.78M | $165.09M | $152.82M |
| Operating income | -$24.04M | -$6.18M | $10.78M | $2.20M | -$6.33M |
| EBITDA | -$10.24M | $19.92M | $21.94M | $12.44M | $7.15M |
| Net income | -$15.98M | $7.72M | $9.40M | -$236.0K | -$3.44M |
| EPS (diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $311.14M | $298.81M | $301.21M | $368.52M | $392.28M |
| Total liabilities | $120.30M | $96.31M | $100.71M | $176.65M | $193.03M |
| Shareholders’ equity | $171.52M | $181.14M | $178.48M | $169.44M | $176.47M |
| Cash and equivalents | $1.51M | $3.00M | $3.63M | $857.0K | $439.0K |
| Long-term debt | $72.45M | $40.03M | $40.63M | $104.08M | $130.35M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.01M | $17.85M | -$15.87M | $14.83M | $9.61M |
| Capital expenditure | -$13.54M | -$8.25M | -$10.30M | -$10.07M | -$9.83M |
| Free cash flow | -$19.55M | $8.44M | -$26.18M | $4.76M | -$229.0K |
| Dividends paid | $5.92M | $5.91M | $5.88M | - | $5.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LMNR | $11.85 | -1.7% | 152.31K |
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