Limoneira Co financials
$11.90−1.82%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.8M | $23.9M | $18.2M | $42.8M | $47.5M | $35.1M | $34.3M | $43.9M | $63.3M | $44.6M | $39.7M | $41.4M |
| Gross profit | $5.5M | -$243.0K | -$5.9M | -$5.9M | $4.3M | $2.4M | -$365.0K | $2.6M | $16.6M | $4.2M | -$565.0K | -$2.8M |
| Gross margin | 12.6% | −1.0% | −32.3% | −13.9% | 9.1% | 6.9% | −1.1% | 6.0% | 26.3% | 9.3% | −1.4% | −6.7% |
| Operating income | -$2.6M | -$13.9M | -$10.5M | -$13.3M | -$615.0K | -$3.3M | -$6.8M | -$3.1M | $9.0M | -$4.6M | -$7.9M | -$9.3M |
| Net income | -$3.1M | -$21.5M | -$9.6M | -$8.8M | -$996.0K | -$3.5M | -$3.2M | -$1.8M | $6.4M | $6.4M | -$3.7M | -$3.6M |
| Net margin | −7.1% | −90.0% | −52.5% | −20.5% | −2.1% | −10.0% | −9.3% | −4.2% | 10.1% | 14.4% | −9.4% | −8.6% |
| Diluted EPS | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.11 | $0.35 | $0.35 | $-0.21 | $-0.21 |
| EBITDA | $3.5M | -$2.5M | -$8.3M | -$10.7M | $1.9M | -$1.2M | -$4.8M | -$1.0M | $11.7M | -$2.5M | -$5.9M | -$9.3M |
| Operating cash flow | $316.0K | -$4.5M | -$11.7M | $942.0K | -$3.0M | $8.9M | -$12.9M | $6.6M | $24.6M | -$3.0M | -$10.3M | -$3.3M |
| Free cash flow | -$3.8M | -$9.5M | -$14.8M | -$3.0M | -$6.1M | $6.5M | -$17.0M | $3.9M | $21.6M | -$4.5M | -$12.5M | -$4.6M |
| Diluted shares | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 16.5M | 18.4M | 18.4M | 17.6M | 16.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $891.0K | $1.3M | $1.5M | $2.1M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $101.5M | $94.1M | $89.9M | $72.5M | $63.4M | $61.3M |
| Total assets | $299.4M | $293.8M | $307.5M | $311.1M | $299.9M | $296.6M |
| Total liabilities | $138.2M | $130.1M | $126.9M | $120.3M | $108.8M | $103.2M |
| Shareholders' equity | $150.5M | $152.9M | $169.8M | $180.0M | $180.3M | $182.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology