LMNR — Limoneira CO
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1342423 ·
Last close
$14.01
Market Cap
$254.03M
52W High
$14.35
52W Low
$11.67
ADV30
63,894
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 47,478,000 | 4,342,000 | -615,000 | -855,000 | 299,908,000 | 2,111,000 | 108,807,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,231,000
Investing CF
$-15,256,000
Financing CF
$32,394,000
CapEx
$-15,074,000
Dividends Paid
$-4,441,000
Buybacks
$-1,224,000
EPS Diluted TTM
$-2.28
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,400,000
Inventory
—
Receivables
$14,477,000
ST Investments
—
EBIT TTM
$-49,673,000
Pretax Income TTM
$-52,077,000
Interest Exp TTM
$2,404,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$132,430,000
EBITDA
$-24,640,000
Free Cash Flow
$-42,384,752
Enterprise Value
$382,138,432
Total Cash
$891,000
Total Debt
$99,833,000
Shares Out
18,132,007
Trailing EPS
$-2.29
Book Value
$7.43
ROE
-23.3%
ROA
-7.2%
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
$0.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRLGF | West Red Lake Gold Mines Ltd. | $255.46M | $0.62 | — |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $252.04M | $9.70 | — |
| NCMI | National CineMedia, Inc. | $251.17M | $2.67 | — |
| FGPR | FERRELLGAS PARTNERS L P | $257.25M | $22.65 | — |
| TSKFF | Talisker Resources Ltd. | $250.53M | $1.19 | — |
News headlines (Yahoo Finance, 1h cache)
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
Limoneira Q2 Earnings Call Highlights
2026-06-09 22:06 · Yahoo
Limoneira (LMNR) Q2 2026 Earnings Transcript
2026-06-09 21:34 · Yahoo
Limoneira Company Q2 2026 Earnings Call Summary
2026-06-10 00:17 · Yahoo
Archer Daniels' Stock Surges 20.6% in Six Months: Is It Time to Buy or Wait?
2026-08-18 18:59 · Yahoo
Cibus (CBUS) Reports Q2 Loss, Misses Revenue Estimates
2026-08-13 22:05 · Yahoo
Smartbird Nominates Tech Industry Veterans Elizabeth Mora and Dan Kasun for Election to Its Board of Directors
2026-08-03 20:20 · Yahoo
Limoneira Co (LMNR) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-06-10 05:00 · Yahoo
Limoneira (LMNR) Reports Q2 Loss, Tops Revenue Estimates
2026-06-09 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.