Limoneira Co financials
$11.90−1.82%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.7M | $191.5M | $179.9M | $184.6M | $166.0M | $164.6M | $171.4M | $129.4M | $121.3M | $111.8M |
| Gross profit | $436.0K | $21.4M | $6.1M | $19.5M | $13.2M | $2.8M | $14.6M | $27.1M | $26.2M | $22.5M |
| Gross margin | 0.3% | 11.2% | 3.4% | 10.6% | 8.0% | 1.7% | 8.5% | 20.9% | 21.6% | 20.1% |
| Operating income | -$24.0M | -$6.7M | -$18.1M | -$2.3M | -$6.2M | -$18.5M | -$6.6M | $9.5M | $11.9M | $9.2M |
| Net income | -$16.5M | $7.2M | $8.9M | -$737.0K | -$3.9M | -$16.9M | -$6.4M | $19.7M | $6.0M | $7.4M |
| Net margin | −10.3% | 3.8% | 4.9% | −0.4% | −2.4% | −10.3% | −3.8% | 15.2% | 5.0% | 6.6% |
| Diluted EPS | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 |
| EBITDA | -$14.8M | $2.3M | -$11.8M | $7.5M | $3.6M | -$8.4M | $2.0M | $18.3M | $18.7M | $14.5M |
| Operating cash flow | -$6.0M | $17.9M | -$15.9M | $14.8M | $9.6M | -$11.3M | $1.4M | $18.4M | $18.5M | $14.3M |
| Free cash flow | -$19.5M | $8.4M | -$26.2M | $4.8M | -$229.0K | -$21.9M | -$14.9M | -$10.0M | $5.6M | -$1.9M |
| Diluted shares | 17.8M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.6M | 16.2M | 14.3M | 14.2M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $3.0M | $3.6M | $857.0K | $439.0K | $501.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $72.5M | $40.6M | $50.6M | $105.8M | $132.8M | $125.8M |
| Total assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M |
| Total liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M | $183.0M |
| Shareholders' equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M | $195.8M |
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