Limoneira Company financials
Source: EDGAR filings · Built 2026-06-03T02:27:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | -11.20M | 2.20M | 19.36M | 12.00M | 3.48M | -8.91M |
| Working Capital | 10.39M | -8.96M | -3.13M | -1.74M | 6.76M | 11.06M |
| Net Debt | 72.99M | 40.71M | 41.84M | 112.17M | 135.66M | 127.48M |
| Gross Margin | -0.73% | 11.36% | 2.99% | 10.39% | 7.99% | 1.66% |
| Operating Margin | -13.28% | -3.32% | 6.18% | 1.23% | -3.92% | -11.88% |
| Net Margin | -10.40% | 4.15% | 5.39% | -0.13% | -2.13% | -10.28% |
| Return on Equity (ROE) | -8.88% | 4.03% | 4.96% | -0.13% | -1.83% | -8.40% |
| Return on Assets (ROA) | -5.14% | 2.58% | 3.12% | -0.06% | -0.88% | -4.22% |
| Current Ratio | 1.35× | 0.74× | 0.91× | 0.96× | 1.19× | 1.35× |
| Debt-to-Equity | 0.41× | 0.23× | 0.24× | 0.62× | 0.72× | 0.65× |
| Effective Tax Rate | 22.13% | 37.87% | 31.78% | 235.82% | 6.39% | 32.13% |
| Cash Conversion Ratio | 0.38× | 2.31× | -1.69× | -62.84× | -2.79× | 0.69× |
| Accruals Ratio | -0.03× | -0.03× | 0.08× | -0.04× | -0.03× | -0.01× |
| SBC % of Revenue | 2.00% | 2.21% | 2.20% | 1.52% | 1.60% | 1.28% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 64.10× | 28.58× | — | — | — |
| EV / EBITDA | — | 229.09× | 15.40× | 26.93× | 120.99× | — |
| P/S | 1.66× | 2.49× | 1.47× | 1.18× | 1.77× | 1.52× |
| P/B | 1.42× | 2.41× | 1.35× | 1.17× | 1.51× | 1.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 153.69M | 185.92M | 174.38M | 179.28M | 161.38M | 159.94M |
| Revenues | 159.72M | 191.50M | 179.90M | 184.60M | 166.03M | 164.56M |
| Cost of Goods and Services Sold | 154.81M | 164.81M | 169.17M | 160.65M | 148.49M | 157.28M |
| Selling, General and Administrative Expense | 24.48M | 27.46M | 26.45M | 21.82M | 19.43M | 21.28M |
| Operating Income (Loss) | -20.41M | -6.18M | 10.78M | 2.20M | -6.33M | -19.01M |
| Income Tax Expense (Benefit) | -4.65M | 4.37M | 4.25M | 823.00K | -266.00K | -8.49M |
| Net Income (Loss) Attributable to Parent | -15.98M | 7.72M | 9.40M | -236.00K | -3.44M | -16.43M |
| Earnings Per Share, Basic | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 |
| Weighted Average Number of Shares Outstanding, Basic | 17.83M | 17.71M | 17.60M | 17.51M | 17.55M | 17.67M |
| Earnings Per Share, Diluted | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.83M | 17.71M | 17.60M | 17.51M | 17.55M | 17.67M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 40.48M | 25.85M | 30.23M | 37.53M | 42.09M | 42.52M |
| Assets | 311.14M | 298.81M | 301.21M | 368.52M | 392.28M | 389.60M |
| Long-term Debt | 72.48M | 40.59M | 41.01M | 105.81M | 132.82M | 125.85M |
| Liabilities, Current | 30.09M | 34.80M | 33.36M | 39.27M | 35.32M | 31.46M |
| Long-term Debt, Excluding Current Maturities | 72.45M | 40.03M | 40.63M | 104.08M | 130.35M | 122.57M |
| Liabilities | 120.30M | 96.31M | 100.71M | 176.65M | 193.03M | 183.03M |
| Common Stock, Shares, Outstanding | 18.04M | 18.03M | 17.94M | 17.68M | 17.69M | 17.61M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.01M | 17.85M | -15.87M | 14.83M | 9.61M | -11.32M |
| Net Cash Provided by (Used in) Investing Activities | -18.35M | -9.19M | 90.58M | 19.43M | -10.24M | 3.85M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 3.49M |
| Net Cash Provided by (Used in) Financing Activities | 22.84M | -9.29M | -71.92M | -33.52M | 534.00K | 7.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -8.39M | -8.48M | 1.85M | -1.24M | -3.33M | -650.00K |
| Working Capital | 3.61M | 10.39M | 20.52M | 1.31M | 1.25M | -8.96M |
| Net Debt | 90.61M | 72.99M | 63.88M | 55.99M | 59.58M | 40.71M |
| Gross Margin | -37.38% | -15.13% | 8.47% | 5.59% | -1.97% | 6.26% |
| Operating Margin | -62.97% | -26.83% | -1.37% | -9.96% | -16.27% | -6.48% |
| Net Margin | -56.26% | -21.04% | -1.86% | -10.01% | -9.36% | -4.38% |
| Return on Equity (ROE) | -5.55% | -4.83% | -0.47% | -1.84% | -1.65% | -0.97% |
| Return on Assets (ROA) | -3.07% | -2.79% | -0.29% | -1.13% | -1.02% | -0.62% |
| Current Ratio | 1.16× | 1.35× | 1.80× | 1.05× | 1.05× | 0.74× |
| Debt-to-Equity | 0.54× | 0.41× | 0.37× | 0.32× | 0.33× | 0.23× |
| Effective Tax Rate | 22.45% | 23.23% | -24.80% | -9.82% | 43.94% | -20.15% |
| Cash Conversion Ratio | 1.25× | -0.11× | 8.13× | 1.19× | 4.20× | -3.54× |
| Accruals Ratio | 0.01× | -0.03× | 0.02× | 0.00× | 0.03× | -0.03× |
| SBC % of Revenue | 2.05% | 2.01% | 4.89% | 4.42% | 2.84% | 2.30% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 56.24× | 67.47× |
| EV / EBITDA | — | — | — | 55.59× | 104.48× | 229.09× |
| P/S | 1.90× | 1.66× | 1.71× | 1.59× | 2.31× | 2.49× |
| P/B | 1.54× | 1.42× | 1.47× | 1.49× | 2.23× | 2.41× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.76M | 41.31M | 45.94M | 33.58M | 32.85M | 42.48M |
| Revenues | 18.20M | 42.82M | 47.48M | 35.12M | 34.30M | 43.86M |
| Cost of Goods and Services Sold | 23.02M | 47.56M | 42.05M | 31.70M | 33.50M | 39.82M |
| Selling, General and Administrative Expense | 4.59M | 7.31M | 4.96M | 5.73M | 6.47M | 5.76M |
| Operating Income (Loss) | -10.55M | -11.08M | -630.00K | -3.35M | -5.35M | -2.75M |
| Income Tax Expense (Benefit) | -2.70M | -2.73M | 182.00K | 301.00K | -2.41M | 322.00K |
| Net Income (Loss) Attributable to Parent | -9.43M | -8.69M | -855.00K | -3.36M | -3.07M | -1.86M |
| Earnings Per Share, Basic | $-0.53 | $-0.50 | $-0.06 | $-0.20 | $-0.18 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 17.91M | 17.83M | 17.85M | 17.82M | 17.79M | 17.71M |
| Earnings Per Share, Diluted | $-0.53 | $-0.50 | $-0.06 | $-0.20 | $-0.18 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.91M | 17.83M | 17.85M | 17.82M | 17.79M | 17.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 25.99M | 40.48M | 46.31M | 29.83M | 28.47M | 25.85M |
| Assets | 307.53M | 311.14M | 299.91M | 296.63M | 301.37M | 298.81M |
| Long-term Debt | 89.94M | 72.48M | 63.37M | 55.00M | 57.96M | 40.59M |
| Liabilities, Current | 22.38M | 30.09M | 25.79M | 28.53M | 27.22M | 34.80M |
| Long-term Debt, Excluding Current Maturities | 89.92M | 72.45M | 63.33M | 54.93M | 57.87M | 40.03M |
| Liabilities | 126.88M | 120.30M | 108.81M | 103.17M | 104.02M | 96.31M |
| Common Stock, Shares, Outstanding | 18.11M | 18.04M | 18.05M | 18.07M | 18.05M | 18.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.74M | 942.00K | -6.95M | -3.98M | -12.91M | 6.59M |
| Net Cash Provided by (Used in) Investing Activities | -3.40M | -8.49M | -9.86M | -6.51M | -3.49M | -2.50M |
| Net Cash Provided by (Used in) Financing Activities | 15.26M | 6.95M | 15.89M | 9.55M | 14.54M | -2.18M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LMNR CIK 0001342423),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.