Limoneira CO financial data

Symbol
LMNR on Nasdaq
Location
Santa Paula, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 23 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 47%
Return On Equity -8.8% % -316%
Return On Assets -5.3% % -310%
Operating Margin -13% % -296%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,119,117 shares 0.2%
Common Stock, Shares, Outstanding 18,036,891 shares 0.02%
Entity Public Float $245,600,000 USD -24%
Common Stock, Value, Issued $180,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,834,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 17,834,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $159,723,000 USD -17%
Revenue from Contract with Customer, Excluding Assessed Tax $153,685,000 USD -17%
Costs and Expenses $180,128,000 USD -8.9%
Operating Income (Loss) $20,405,000 USD -230%
Nonoperating Income (Expense) $600,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,005,000 USD -282%
Income Tax Expense (Benefit) $4,649,000 USD -206%
Net Income (Loss) Attributable to Parent $15,981,000 USD -307%
Earnings Per Share, Basic -0.93 USD/shares -332%
Earnings Per Share, Diluted -0.93 USD/shares -332%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $15,432,000 USD 4.7%
Assets, Current $40,482,000 USD 57%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $172,645,000 USD 6.5%
Operating Lease, Right-of-Use Asset $640,000 USD -74%
Intangible Assets, Net (Excluding Goodwill) $2,621,000 USD -50%
Goodwill $1,506,000 USD 0.13%
Other Assets, Noncurrent $11,088,000 USD -11%
Assets $311,137,000 USD 4.1%
Accounts Payable, Current $7,896,000 USD 8.8%
Employee-related Liabilities, Current $1,517,000 USD -63%
Accrued Liabilities, Current $9,290,000 USD -26%
Liabilities, Current $30,091,000 USD -14%
Deferred Income Tax Liabilities, Net $15,378,000 USD -23%
Operating Lease, Liability, Noncurrent $219,000 USD -45%
Other Liabilities, Noncurrent $2,381,000 USD 71%
Liabilities $120,300,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,270,000 USD 5.2%
Retained Earnings (Accumulated Deficit) $1,070,000 USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $180,027,000 USD -6.1%
Liabilities and Equity $311,137,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,912,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $14,539,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $3,492,000 USD -113%
Common Stock, Shares Authorized 39,000,000 shares 0%
Common Stock, Shares, Issued 18,287,868 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,863,000 USD 40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,509,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $139,000 USD -11%
Deferred Tax Assets, Valuation Allowance $2,951,000 USD 50%
Deferred Tax Assets, Gross $10,034,000 USD 77%
Operating Lease, Liability $645,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,637,000 USD -331%
Lessee, Operating Lease, Liability, to be Paid $685,000 USD -74%
Property, Plant and Equipment, Gross $260,052,000 USD 4.6%
Operating Lease, Liability, Current $426,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $213,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $445,000 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $7,570,000 USD 360%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000 USD -73%
Operating Lease, Payments $549,000 USD 7%
Additional Paid in Capital $171,365,000 USD 0.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $578,000 USD -15%
Depreciation, Depletion and Amortization $9,209,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $7,083,000 USD 91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%