Limoneira Co. (LMNR)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
$14.99-0.07%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · LMNR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 132.4 | 159.7 | 191.5 | 179.9 | 184.6 | 166.0 | 164.6 | 171.4 | 129.4 | 121.3 | 111.8 | 100.3 | 103.5 | 84.9 | 65.8 | 52.5 |
| Total Revenues | 132.4 | 159.7 | 191.5 | 179.9 | 184.6 | 166.0 | 164.6 | 171.4 | 129.4 | 121.3 | 111.8 | 100.3 | 103.5 | 84.9 | 65.8 | 52.5 |
| Cost of Revenues | 135.8 | 154.8 | 164.8 | 169.2 | 160.7 | 148.5 | 157.3 | — | — | 91.2 | 83.6 | 77.2 | 74.3 | 63.6 | 47.3 | 35.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 22.3 | 24.5 | 27.5 | 26.5 | 21.8 | 19.4 | 21.3 | 21.2 | 16.1 | 13.9 | 13.3 | 13.8 | 14.3 | 11.9 | 10.5 | 9.3 |
| Operating Income | (44.0) | (20.4) | (6.2) | 10.8 | 2.2 | (6.3) | (19.0) | (5.5) | 9.5 | 11.9 | 9.2 | 4.6 | 9.9 | 5.4 | 4.6 | 1.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | 1.5 | 2.0 | 2.3 | 1.3 | 1.8 | 1.4 | 0.1 | 0.1 | 0.1 | 0.5 | 1.3 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | 1.4 | 0.1 | 0.1 | 0.0 | 0.4 | 1.2 |
| Other Non-Operating Income / Expenses | (8.1) | (0.6) | 17.7 | 2.6 | (1.9) | 2.2 | (7.4) | (1.0) | 4.0 | (1.2) | 4.1 | 6.5 | 0.7 | 2.7 | 0.6 | 1.2 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 1.2 | — |
| EBT, Incl. Unusual Items | (52.1) | (21.0) | 11.5 | 13.4 | 0.3 | (4.2) | (26.4) | (6.6) | 13.5 | 10.6 | 13.3 | 11.1 | 10.6 | 9.6 | 5.0 | 2.2 |
| Income Tax Expense | (10.5) | (4.6) | 4.4 | 4.2 | 0.8 | (0.3) | (8.5) | (1.1) | (6.7) | 4.1 | 5.3 | 4.0 | 3.6 | 3.2 | 2.0 | 0.7 |
| Net Income | ||||||||||||||||
| Minority Interest | (1.2) | (0.4) | (0.5) | (0.3) | (0.2) | (0.5) | (1.5) | 0.5 | 0.0 | (0.0) | — | — | — | — | — | — |
| Net Income | (40.4) | (16.0) | 7.7 | 9.4 | (0.2) | (3.4) | (16.4) | (5.9) | 20.2 | 6.6 | 8.1 | 7.1 | 7.0 | 4.9 | 3.2 | 1.6 |
| Per Share | ||||||||||||||||
| Basic EPS | (2.25) | (0.93) | 0.40 | 0.50 | (0.04) | (0.23) | (0.96) | (0.37) | 1.26 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 |
| Diluted EPS | (2.25) | (0.93) | 0.40 | 0.50 | (0.04) | (0.23) | (0.96) | (0.37) | 1.25 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 |
| Revenue per Share | 7.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 17.9 | 17.8 | 17.7 | 17.6 | 17.5 | 17.6 | 17.7 | 17.6 | 15.6 | 14.3 | 14.2 | 14.1 | 14.1 | 12.8 | 11.2 | 11.2 |
| Diluted Weighted Avg Shares | 17.9 | 17.8 | 17.7 | 17.6 | 17.5 | 17.6 | 17.7 | 17.6 | 16.2 | 14.3 | 14.2 | 14.1 | 14.1 | 12.8 | 11.2 | 11.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (11.2) | 2.2 | 19.4 | 12.0 | 3.5 | (8.9) | 3.1 | 16.8 | 18.3 | 14.5 | 8.8 | 13.4 | 7.8 | 6.7 | 3.2 |
| EBIT | (44.0) | (20.4) | (6.2) | 10.8 | 2.2 | (6.3) | (19.0) | (5.5) | 9.5 | 11.9 | 9.2 | 4.6 | 9.9 | 5.4 | 4.6 | 1.0 |
| Effective Tax Rate | 20.2% | — | — | 31.8% | 235.8% | 6.4% | 32.1% | 16.7% | -49.9% | 38.4% | 39.5% | 35.9% | 33.8% | 33.7% | 39.9% | 31.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.