Limoneira CO (LMNR)
↓ Download CSV- Sector Agriculture
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, Limoneira CO reported revenue of $159.72M, down 16.6% from the prior year. The company ran a net loss, with a net margin of -10.0%. It held $311.14M in total assets against $120.30M in total liabilities.
Key ratios (FY2025)
-12.8%
Operating margin
-10.0%
Net margin
-8.9%
Return on equity
-16.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| Operating Income | -$20.41M | -$6.18M | $10.78M | $2.20M | -$6.33M | -$19.01M | -$5.51M | $9.49M | $11.86M | $9.19M |
| Net Income | -$15.98M | $7.72M | $9.40M | -$236.0K | -$3.44M | -$16.43M | -$5.94M | $20.19M | $6.59M | $8.06M |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 |
| Total Assets | $311.14M | $298.81M | $301.21M | $368.52M | $392.28M | $389.60M | $399.87M | $421.34M | $339.03M | $305.45M |
| 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 |
| 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 |
| Shares Outstanding | 17.83M | 17.71M | 17.60M | 17.51M | 17.55M | 17.67M | 17.58M | 16.21M | 14.31M | 14.17M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.22 | — |