Limoneira CO financial data

Symbol
LMNR on Nasdaq
Location
Santa Paula, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 48%
Return On Equity -13% % -390%
Return On Assets -7.4% % -375%
Operating Margin -18% % -778%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,106,877 shares 0.34%
Common Stock, Shares, Outstanding 18,106,877 shares 0.34%
Entity Public Float $245,600,000 USD -24%
Common Stock, Value, Issued $181,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 17,909,000 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 17,909,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $143,623,000 USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax $137,589,000 USD -24%
Costs and Expenses $169,233,000 USD -11%
Operating Income (Loss) $25,610,000 USD -578%
Nonoperating Income (Expense) $1,926,000 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,536,000 USD -298%
Income Tax Expense (Benefit) $4,938,000 USD -180%
Net Income (Loss) Attributable to Parent $22,334,000 USD -371%
Earnings Per Share, Basic -1.28 USD/shares -398%
Earnings Per Share, Diluted -1.28 USD/shares -398%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $10,282,000 USD -35%
Assets, Current $25,989,000 USD -8.7%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $173,549,000 USD 5.9%
Operating Lease, Right-of-Use Asset $395,000 USD -81%
Intangible Assets, Net (Excluding Goodwill) $2,441,000 USD -49%
Goodwill $1,373,000 USD -8.5%
Other Assets, Noncurrent $20,385,000 USD 93%
Assets $307,530,000 USD 2%
Accounts Payable, Current $6,517,000 USD -36%
Employee-related Liabilities, Current $897,000 USD -52%
Accrued Liabilities, Current $6,629,000 USD -28%
Liabilities, Current $22,381,000 USD -18%
Deferred Income Tax Liabilities, Net $12,563,000 USD -29%
Operating Lease, Liability, Noncurrent $72,000 USD -83%
Other Liabilities, Noncurrent $2,018,000 USD 61%
Liabilities $126,880,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,494,000 USD 20%
Retained Earnings (Accumulated Deficit) $11,980,000 USD -174%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $169,840,000 USD -9%
Liabilities and Equity $307,530,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,739,000 USD 9.1%
Net Cash Provided by (Used in) Financing Activities $15,257,000 USD 4.9%
Net Cash Provided by (Used in) Investing Activities $3,405,000 USD 2.5%
Common Stock, Shares Authorized 39,000,000 shares 0%
Common Stock, Shares, Issued 18,357,854 shares 0.34%
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 $242,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,267,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $721,000 USD 419%
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 $20,947,000 USD -380%
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 $306,000 USD -82%
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 $126,000 USD -77%
Additional Paid in Capital $171,285,000 USD 0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $614,000 USD -4.4%
Depreciation, Depletion and Amortization $9,351,000 USD 12%
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%