LMNR — Limoneira CO

—
Nasdaq · Unknown · Unknown · CIK 1342423 ·
Last close
$12.05
Market Cap
$218.49M
52W High
$15.34
52W Low
$11.55
ADV30
149,987
Next earnings
2026-09-09

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jul 2026 43,809,000 5,519,000 1,504,000 -2,993,000 299,354,000 2,210,000 138,184,000
Apr 2026 23,926,000 -243,000 -4,549,000 -21,420,000 293,848,000 891,000 130,115,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-14,948,000
Investing CF
$-17,959,000
Financing CF
$33,114,000
CapEx
$-16,095,000
Dividends Paid
$-2,962,000
Buybacks
$-1,224,000
EPS Diluted TTM
$-2.39
As of
2026-09-13

Balance + Analyst (yfinance extras)

Retained Earnings
$-36,393,000
Inventory
—
Receivables
$17,855,000
ST Investments
—
EBIT TTM
$-52,211,000
Pretax Income TTM
$-55,319,000
Interest Exp TTM
$3,108,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$128,761,000
EBITDA
$-23,055,000
Free Cash Flow
$-21,012,376
Enterprise Value
$372,354,016
Total Cash
$2,210,000
Total Debt
$108,971,000
Shares Out
18,132,007
Trailing EPS
$-2.41
Book Value
$7.43
ROE
-24.7%
ROA
-6.6%
Div Yield
2.21%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Oct 2025 159,723,000 -24,039,000 -15,981,000 311,137,000 120,300,000 171,522,000 -6,009,000
Oct 2024 191,503,000 -6,042,000 7,716,000 298,815,000 96,314,000 191,952,000 17,853,000
Oct 2023 179,901,000 -20,335,000 9,400,000 301,210,000 100,713,000 189,288,000 -15,870,000
Oct 2022 184,605,000 -2,299,000 -236,000 368,518,000 176,654,000 180,255,000 14,830,000

TTM Snapshot

Revenues TTM
$132,430,000
NetIncome TTM
$-40,393,000
OpCashFlow TTM
—
Assets (Latest)
$293,848,000
Forward EPS
$0.48

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $12.50 · spot: $12.01 · call volume: 145 · put volume: 25
Expected Move to 2026-12-18: ±$1.12 (9.37%) — implied range $10.89 – $13.14 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CHPT ChargePoint Holdings, Inc. $218.29M $8.13 —
PFSTY Pfisterer Holdings SE/ADR $217.14M $12.00 —
PSF Cohen & Steers Select Preferred & Income Fund, Inc. $216.75M $18.02 —
LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC $220.94M $16.96 —
FTF FRANKLIN LTD DURATION INCOME TRUST $215.36M $5.33 —

News headlines (Yahoo Finance, 1h cache)

Mission Produce vs. Limoneira: Which Agribusiness Stock Has the Edge?
2026-10-06 13:40 · Yahoo
Limoneira (LMNR) Leans On Avocados And Land Deals As Lemons Slump
2026-09-13 11:26 · Yahoo
Limoneira (LMNR) Q3 2026 Earnings Call Transcript
2026-09-10 18:55 · Yahoo
Limoneira Company Q3 2026 Earnings Call Summary
2026-09-10 12:30 · Yahoo
Limoneira Co (LMNR) (Q3 2026) Earnings Call Highlights: Revenue Slips but Avocado Outlook Brightens
2026-09-10 05:00 · Yahoo
Limoneira Q3 Earnings Call Highlights
2026-09-09 22:03 · Yahoo
Limoneira (LMNR) Misses Q3 Earnings and Revenue Estimates
2026-09-09 21:15 · Yahoo
Limoneira (LMNR) Earnings Expected to Grow: Should You Buy?
2026-09-02 14:00 · Yahoo
Limoneira Enters Agreement to Sell Windfall Farms Vineyard Property for $15 Million All Cash via Public Auction
2026-08-17 20:05 · Yahoo
Mission Produce vs. Limoneira: Which Stock Is Poised to Gain?
2026-07-06 16:14 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.