Limoneira CO financial data

Symbol
LMNR on Nasdaq
Location
Santa Paula, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 22%
Return On Equity -4.9% % -253%
Return On Assets -3.1% % -254%
Operating Margin -7.5% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,048,294 shares -0.02%
Common Stock, Shares, Outstanding 18,048,294 shares -0.02%
Entity Public Float $324,100,000 USD 59%
Common Stock, Value, Issued $180,000 USD -0.55%
Weighted Average Number of Shares Outstanding, Basic 17,854,000 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 17,854,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $160,763,000 USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax $154,854,000 USD -16%
Costs and Expenses $172,835,000 USD -15%
Operating Income (Loss) $12,072,000 USD 8%
Nonoperating Income (Expense) $1,198,000 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,874,000 USD -231%
Income Tax Expense (Benefit) $1,602,000 USD -158%
Net Income (Loss) Attributable to Parent $9,149,000 USD -249%
Earnings Per Share, Basic 0 USD/shares -277%
Earnings Per Share, Diluted 0 USD/shares -266%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $19,514,000 USD -8.8%
Assets, Current $46,315,000 USD 31%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $153,856,000 USD -4.8%
Operating Lease, Right-of-Use Asset $1,141,000 USD -59%
Intangible Assets, Net (Excluding Goodwill) $2,766,000 USD -49%
Goodwill $1,501,000 USD -0.27%
Other Assets, Noncurrent $10,738,000 USD -16%
Assets $299,908,000 USD -2.4%
Accounts Payable, Current $7,749,000 USD 4.5%
Employee-related Liabilities, Current $1,156,000 USD -69%
Accrued Liabilities, Current $7,510,000 USD -41%
Liabilities, Current $25,794,000 USD -32%
Deferred Income Tax Liabilities, Net $18,146,000 USD -14%
Operating Lease, Liability, Noncurrent $305,000 USD -62%
Other Liabilities, Noncurrent $1,541,000 USD -35%
Liabilities $108,807,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,793,000 USD -6.5%
Retained Earnings (Accumulated Deficit) $9,100,000 USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $180,291,000 USD -7.5%
Liabilities and Equity $299,908,000 USD -2.4%

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 18,299,271 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 $2,111,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $139,000 USD -11%
Deferred Tax Assets, Valuation Allowance $1,973,000 USD -14%
Deferred Tax Assets, Gross $5,684,000 USD 14%
Operating Lease, Liability $2,475,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,562,000 USD -326%
Lessee, Operating Lease, Liability, to be Paid $2,598,000 USD -31%
Property, Plant and Equipment, Gross $248,605,000 USD 2.9%
Operating Lease, Liability, Current $849,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $371,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,075,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $123,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $138,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $1,645,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000 USD -52%
Operating Lease, Payments $549,000 USD 7%
Additional Paid in Capital $170,849,000 USD 0.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $577,000 USD -19%
Depreciation, Depletion and Amortization $8,708,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $3,711,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares