Limoneira CO financial data

Symbol
LMNR on Nasdaq
Location
1141 Cummings Road, Santa Paula, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +21.6%
Return On Equity -4.94 % -253%
Return On Assets -3.06 % -254%
Operating Margin -7.51 % -8.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares -0.02%
Common Stock, Shares, Outstanding 18M shares -0.02%
Entity Public Float 324M USD +58.9%
Common Stock, Value, Issued 180K USD -0.55%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 161M USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax 155M USD -15.6%
Costs and Expenses 173M USD -14.5%
Operating Income (Loss) -12.1M USD +7.97%
Nonoperating Income (Expense) 1.2M USD -94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -231%
Income Tax Expense (Benefit) -1.6M USD -158%
Net Income (Loss) Attributable to Parent -9.15M 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 19.5M USD -8.81%
Assets, Current 46.3M USD +30.5%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 154M USD -4.81%
Operating Lease, Right-of-Use Asset 1.14M USD -59.4%
Intangible Assets, Net (Excluding Goodwill) 2.77M USD -48.6%
Goodwill 1.5M USD -0.27%
Other Assets, Noncurrent 10.7M USD -16.3%
Assets 300M USD -2.41%
Accounts Payable, Current 7.75M USD +4.49%
Employee-related Liabilities, Current 1.16M USD -68.8%
Accrued Liabilities, Current 7.51M USD -40.7%
Liabilities, Current 25.8M USD -32.5%
Deferred Income Tax Liabilities, Net 18.1M USD -13.6%
Operating Lease, Liability, Noncurrent 305K USD -62.4%
Other Liabilities, Noncurrent 1.54M USD -34.5%
Liabilities 109M USD +7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.79M USD -6.47%
Retained Earnings (Accumulated Deficit) 9.1M USD -62.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD -7.49%
Liabilities and Equity 300M USD -2.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.9M USD -25.7%
Net Cash Provided by (Used in) Financing Activities 14.5M USD +64.9%
Net Cash Provided by (Used in) Investing Activities -3.49M USD -113%
Common Stock, Shares Authorized 39M shares 0%
Common Stock, Shares, Issued 18.3M 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 -1.86M USD +40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11M USD +93.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 139K USD -10.9%
Deferred Tax Assets, Valuation Allowance 1.97M USD -14.2%
Deferred Tax Assets, Gross 5.68M USD +14.1%
Operating Lease, Liability 2.48M USD -30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.56M USD -326%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD -31.2%
Property, Plant and Equipment, Gross 249M USD +2.86%
Operating Lease, Liability, Current 849K USD -58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 371K USD -79.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 138K USD +21.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.65M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20K shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11K USD -52.2%
Operating Lease, Payments 549K USD +7.02%
Additional Paid in Capital 171M USD +0.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 577K USD -18.7%
Depreciation, Depletion and Amortization 8.71M USD +4.43%
Deferred Tax Assets, Net of Valuation Allowance 3.71M USD +38.3%
Share-based Payment Arrangement, Expense 80K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares