Limoneira CO financial data

Symbol
LMNR on Nasdaq
Industry
Agricultural Production-Crops
Location
1141 Cummings Road, Santa Paula, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % -14%
Return On Equity 4.32 %
Return On Assets 2.68 %
Operating Margin -2.03 % +83.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares +0.22%
Common Stock, Shares, Outstanding 18M shares +0.22%
Entity Public Float 324M USD +58.9%
Common Stock, Value, Issued 180K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 186M USD +2.39%
Revenue from Contract with Customer, Excluding Assessed Tax 180M USD +2.41%
Costs and Expenses 190M USD -7.2%
Operating Income (Loss) -3.78M USD +83.5%
Nonoperating Income (Expense) 17.7M USD +196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.9M USD +30.4%
Income Tax Expense (Benefit) 6.16M USD +42.6%
Net Income (Loss) Attributable to Parent 8.23M USD +14.3%
Earnings Per Share, Basic 0.43 USD/shares +14.3%
Earnings Per Share, Diluted 0.43 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD -4.42%
Assets, Current 28.5M USD -0.46%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 164M USD +2.28%
Operating Lease, Right-of-Use Asset 2.13M USD -37.4%
Intangible Assets, Net (Excluding Goodwill) 4.8M USD -25.3%
Goodwill 1.5M USD -0.46%
Other Assets, Noncurrent 10.6M USD -23.5%
Assets 301M USD +0.6%
Accounts Payable, Current 10.1M USD +15.4%
Employee-related Liabilities, Current 1.87M USD -20%
Accrued Liabilities, Current 9.2M USD +13.7%
Liabilities, Current 27.2M USD -12.1%
Deferred Income Tax Liabilities, Net 17.7M USD -1.73%
Operating Lease, Liability, Noncurrent 433K USD -71.1%
Other Liabilities, Noncurrent 1.25M USD -70.3%
Liabilities 104M USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.88M USD -12.2%
Retained Earnings (Accumulated Deficit) 16.3M USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 187M USD +1.28%
Liabilities and Equity 301M USD +0.6%

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 +0.22%
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 1.13M USD +115%
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 7.48M USD +17.5%
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 1.72M USD -11.4%
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 170M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 642K USD -9.83%
Depreciation, Depletion and Amortization 8.33M USD +1.77%
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