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Limoneira Co (LMNR)

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SEC name Limoneira CO · CIK 0001342423 · Nasdaq · Agricultural Production-Crops

  • Sector Agriculture
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Limoneira Co reported revenue of $159.72M. Revenue fell 16.6% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $128.76M.

Key ratios (year ended 2025-10-31)

3.1%
Gross margin (computed)
-12.8%
Operating margin
-10.0%
Net margin
-8.9%
Return on year-end equity
-16.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$128.76M$159.72M$191.50M$179.90M$184.60M$166.03M$164.56M$171.40M$129.39M$121.31M$111.79M
Cost of Revenue$130.99M$154.81M$164.81M$169.17M$160.65M$148.49M$157.28M$152.37M$98.08M$91.16M$83.60M
Gross Profit (computed)-$2.23M$4.91M$26.70M$10.73M$23.95M$17.54M$7.28M$19.03M$31.31M$30.15M$28.18M
Operating Income-$46.29M-$20.41M-$6.18M$10.78M$2.20M-$6.33M-$19.01M-$5.51M$9.49M$11.86M$9.19M
Depreciation & Amortization$8.72M$9.21M$8.37M$8.58M$9.80M$9.81M$10.10M$8.63M$7.28M$6.47M$5.34M
EBITDA-$37.57M-$11.20M$2.20M$19.36M$12.00M$3.48M-$8.91M$3.12M$16.76M$18.33M$14.53M
Net Income-$42.53M-$15.98M$7.72M$9.40M-$236.0K-$3.44M-$16.43M-$5.94M$20.19M$6.59M$8.06M
EPS (Diluted)n/a-$0.93$0.40$0.50-$0.04-$0.23-$0.96-$0.37$1.25$0.42$0.52
Total Assets$299.35M$311.14M$298.81M$301.21M$368.52M$392.28M$389.60M$399.87M$421.34M$339.03M$305.45M
Total Liabilities$138.18M$120.30M$96.31M$100.71M$176.65M$193.03M$183.03M$167.37M$191.39M$191.43M$166.72M
Long-Term Debt$101.51M$72.48M$40.59M$41.01M$105.81M$132.82M$125.85M$108.92M$80.09M$105.11M$90.67M
Shareholders' Equity$150.51M$180.03M$191.69M$189.69M$181.05M$188.44M$195.76M$221.69M$219.14M$136.79M$126.50M
Operating Cash Flow-$14.95M-$6.01M$17.85M-$15.87M$14.83M$9.61M-$11.32M$1.36M$18.40M$18.48M$14.30M
Capital Expendituresn/an/an/an/an/an/an/a$15.87M$13.87M$12.90M$16.25M
Free Cash Flown/an/an/an/an/an/an/a-$14.50M$4.52M$5.58M-$1.95M
Share Repurchasesn/an/an/an/a$0$0$3.49M$0$0n/an/a
Dividends Paid$2.71M$5.41M$5.41M$5.38M$5.32M$5.30M$5.36M$5.33M$4.03M$3.15M$2.83M
Shares Outstanding18.13M18.04M18.03M17.94M17.68M17.69M17.61M17.76M17.65M14.41M14.18M
Dividends Per Sharen/a$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.25$0.22$0.20
Weighted Average Diluted Sharesn/a17.83M17.71M17.60M17.51M17.55M17.67M17.58M16.21M14.31M14.17M
EPS (Basic)n/a-$0.93$0.40$0.50-$0.04-$0.23-$0.96-$0.37$1.26$0.42$0.52

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