LMNR — Limoneira CO
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1342423 ·
Last close
$12.80
Market Cap
$231.77M
52W High
$14.65
52W Low
$12.38
ADV30
66,404
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 18,205,000 | -5,885,000 | -10,478,000 | -9,427,000 | 307,530,000 | 1,267,000 | 126,880,000 |
| Oct 2025 | 42,821,000 | -5,947,000 | -13,257,000 | -8,691,000 | 311,137,000 | 1,509,000 | 120,300,000 |
| Jul 2025 | 47,478,000 | 4,342,000 | -615,000 | -855,000 | 299,908,000 | 2,111,000 | 108,807,000 |
| Apr 2025 | 35,119,000 | 2,406,000 | -3,327,000 | -3,361,000 | 296,627,000 | 2,083,000 | 103,166,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,836,000
Investing CF
$-18,260,000
Financing CF
$23,554,000
CapEx
$-12,480,000
Dividends Paid
$-5,920,000
Buybacks
$-1,224,000
EPS Diluted TTM
$-1.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,980,000
Inventory
—
Receivables
$19,613,000
ST Investments
—
EBIT TTM
$-25,464,000
Pretax Income TTM
$-27,536,000
Interest Exp TTM
$2,072,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$143,623,008
EBITDA
$-17,879,000
Free Cash Flow
$-17,812,750
Enterprise Value
$352,534,016
Total Cash
$1,267,000
Total Debt
$91,882,000
Shares Out
18,106,877
Trailing EPS
$-1.28
Book Value
$8.31
ROE
-12.0%
ROA
-5.6%
Div Yield
2.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 159,723,000 | -24,039,000 | -15,981,000 | 311,137,000 | 120,300,000 | — | -6,009,000 |
| Oct 2024 | 191,503,000 | -6,042,000 | 7,716,000 | 298,815,000 | 96,314,000 | — | 17,853,000 |
| Oct 2023 | 179,901,000 | -20,335,000 | 9,400,000 | 301,210,000 | 100,713,000 | — | -15,870,000 |
| Oct 2022 | 184,605,000 | -2,299,000 | -236,000 | 368,518,000 | 176,654,000 | — | 14,830,000 |
TTM Snapshot
Revenues TTM
$209,030,000
NetIncome TTM
$9,733,000
OpCashFlow TTM
$0
Assets (Latest)
$311,137,000
Forward EPS
$0.56
News headlines (Yahoo Finance, 1h cache)
Limoneira to Announce Second Quarter 2026 Financial Results on June 9, 2026
2026-05-26 20:05 · Yahoo
ALICO: Land Monetization Reinforces Post-Citrus Transformation – Quarterly Update Report
2026-05-13 14:55 · Yahoo
Should You Buy Mission Produce Before the Calavo Acquisition Closes?
2026-04-17 14:00 · Yahoo
Mission Produce Stock: Why Avocado Volumes Matter More Than Price
2026-04-17 13:59 · Yahoo
Limoneira Announces Completion of Agromin Joint Venture Agreement
2026-04-15 20:05 · Yahoo
Mission Produce vs. Limoneira: Which Fresh Produce Stock Looks Better?
2026-04-08 16:10 · Yahoo
Limoneira Pauses Regular Common Stock Dividend as it Makes Strategic Investments in Expanding Avocado Production, Increasing Organic Recycling and Pursuing New Housing
2026-03-23 20:05 · Yahoo
Limoneira Company Q1 2026 Earnings Call Summary
2026-03-13 12:30 · Yahoo
Limoneira Co (LMNR) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines Amid ...
2026-03-13 03:06 · Yahoo
Limoneira Q1 Earnings Call Highlights
2026-03-13 00:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.