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  4. LIMONEIRA CO
Limoneira Co
XNAS: LMNR
12.00-0.18(-1.48%)
138.5K
XNAS Volume

XNAS 07 Oct, 2026 5:30 PM (EDT)

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Limoneira Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Limoneira Co share price target, revenues, EPS, net income and more

Limoneira Co quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Limoneira Co Jul-2026 Quarterly Revenue is $44 Million which is growth of -7.7% YoY.

  • NEGATIVE

    Quarterly Net Profit Limoneira Co Jul-2026 Quarterly Net Profit is $-3 Million which is growth of -250.1% YoY.

Limoneira Co, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
43.823.918.242.847.535.134.343.963.344.639.741.452.5
Cost Of Rev.
38.324.224.148.843.132.734.741.246.741.940.344.247.9
Gross Profit
5.5-0.2-5.9-64.32.4-0.42.616.62.7-0.6-2.84.6
⌄
44.34.67.355.76.55.877.47.36.64.6
Operating Profit
1.5-4.6-10.5-13.3-0.6-3.3-6.8-3.19.6-4.6-7.9-9.3
-1.1-0.4-0.8-0.6-0.4-0.2-0.2-0.1-0.3-0.3-0.20-0.1
Profit Before Tax
-4-27.6-12-11.7-0.7-3.1-5.5-1.69.211.8-7.9-4.8-1.6
Tax
-1-5.3-2.7-2.70.20.3-2.40.335.2-4.2-1.3-0.4
⌄
-3.1-21.6-9.6-8.8-1-3.5-3.2-26.46.3-3.7-3.4-1.3
Diluted NI Avail to Com Stockholders Ann.
-3.1-21.6-9.6-8.8-1-3.5-3.2-26.56.5-3.7-3.8-1.3
Basic EPS
-0.2-1.2-0.5-0.5-0.1-0.2-0.2-0.10.40.4-0.2-0.2-0.1
Diluted EPS After ExtraOrdinary
0-0.4-0.5-0.6-0.1-0.2-0.2-0.10.40.4-0.2-0.2
Number Of Shares End
1817.917.917.917.917.817.817.817.817.717.617.617.6
Net Income Continuing Discontinued Operations
-3-21.4-9.4-8.7-0.9-3.4-3.1-1.96.66.6-3.6-3.5-1.2
Normalized Income
0.3-7.6-9.4-10.4-0.8-3.4-4.2-2.176.6-3.7-3.20
Interest Income
00.1000000.10000.10.2
Interest
1.10.60.80.70.40.20.30.10.30.40.20.10.2
Net Interest Income
-1.1-0.4-0.8-0.6-0.4-0.2-0.2-0.1-0.3-0.3-0.20-0.1
EBIT
-2.9-27.1-11.2-11.1-0.3-2.8-5.2-1.59.512.1-7.7-4.8-1.4
EBITDA
-0.9-25-9.1-8.52.2-0.7-3.20.611.614.2-5.6-2.70.6
Reconciled Cost Of Rev.
38.324.224.148.843.132.734.741.246.741.940.344.247.9
Reconciled Depr.
222.22.62.52.122.12.12.12.12.12
Profit From Continuing Operations
-3-22.3-9.3-9-0.9-3.4-3.1-1.96.26.6-3.7-3.5-1.3
Normalized EBITDA
3.6-7.9-9-10.62.2-0.7-4.70.312.314.3-5.8-2.32.2
*All financials are in USD Million and price data in USD

Limoneira Co competitor comparison and performance snapshot within industry

Limoneira Co annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Limoneira Co Oct-2025 Annual Revenue is $160 Million which is growth of -16.6% YoY.

  • NEGATIVE

    Annual Net Profit Limoneira Co Oct-2025 Annual Net Profit is $-16 Million which is growth of -307.1% YoY.

Limoneira Co, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
-4.7%
-0.6%
 159.7191.5179.9184.6166164.6171.4129.4121.3111.8100.3
Cost Of Rev. Ann.
-1.2%
-0.3%
135.3159.3170.1173.8165.1152.8161.8156.8102.395.489.382
Gross Profit Ann.
-72.6%
-32.2%
-6.60.421.46.119.513.22.814.627.125.922.518.4
Operating Exp. Ann.
4%
2.8%
20.224.527.526.521.819.421.321.216.11413.313.8
Operating Profit Ann.
-
-
-26.8-24-6-20.3-2.3-6.2-18.5-6.611129.24.6
-
-
-2.9-1.5-0.8-0.1-2.2-1.1-1.7-2.1-1.1-1.8-1.4-0.2
Other Exp. Ann.
-2.8%
-
 4.518.433.84.93.2-6.22.23.60.45.66.6
PBT Ann.
-
-
-55.3-2111.613.40.4-4.2-26.4-6.613.510.613.311.1
Tax Ann.
-
-
-11.7-4.74.44.30.8-0.3-8.5-1.1-6.74.15.34
⌄
-
-
-43.1-16.67.18.9-0.7-4-17-6.519.767.46.5
Diluted NI Avail to Com Stockholders Ann.
-
-
-43.1-16.67.18.9-0.7-4-17-6.520.267.46.5
EPS Ann.
-
-
 -0.90.40.5-0-0.2-1-0.41.30.40.50.5
Diluted EPS Ann.
-
-
 -0.90.40.5-0-0.2-1-0.41.30.40.50.5
Number Of Shares End
0.6%
0.1%
 17.917.817.617.617.917.817.717.414.414.214.1
Total Exp. Ann.
-0.6%
0.1%
 183.8197.5200.2186.9172.3183.1178118.4109.3102.695.7
Net Income Continuing Discontinued Operations Ann.
-
-
-42.5-167.79.4-0.2-3.4-16.4-5.920.26.68.17.1
Normalized Income Ann.
-
-
-27-18.87.8-11.8-3.6-3.3-11.8-5.118.26.75.43.3
Interest Income Ann.
0%
-24.2%
0.20.10.10.40.10.40.4---00
Interest Ann.
-11.4%
-5.3%
3.11.610.52.31.52.1-1.11.81.40.2
EBITDA Ann.
-
-
-43.5-10.220.922.412.47.2-14.32.121.918.920.115.4
Reconciled Cost Of Rev. Ann.
-1.2%
-0.3%
135.3159.3170.1173.8165.1152.8161.8156.8102.395.489.382
Reconciled Depr. Ann.
-2.1%
-1.8%
8.79.28.48.69.89.810.18.67.36.55.34.2
Profit From Continuing Operations Ann.
-
-
-43.6-16.47.29.1-0.5-3.9-17.9-5.520.26.68.17.1
Normalized EBITDA Ann.
-
-
-24-13.921-8.77.97.3-7.53.119.21915.79.5
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-16.6%
2Y CAGR
-5.8%
3Y CAGR
-4.7%
5Y CAGR
-0.6%
7Y CAGR
3.1%
10Y CAGR
4.8%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-10.9%
2Y CAGR
-3.8%
3Y CAGR
4%
5Y CAGR
2.8%
7Y CAGR
6.2%
10Y CAGR
5.9%
Operating Expenses Annual Cr is falling faster than historical averages.

Limoneira Co balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Limoneira Co Oct-2025 Total Shareholders Fund is $161 Million which is growth of -11.3% YoY.

  • POSITIVE

    Total Assets Limoneira Co Oct-2025 Total Assets is $311 Million which is growth of 4.1% YoY.

Limoneira Co, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
-5.5%
-4.4%
311.1298.8301.2368.5392.3389.6399.9421.3339305.5269.5
⌄
-12%
-8%
120.396.3100.7176.7193183167.4191.4191.4166.7136
⌄
-1.7%
-2.5%
160.7181.1178.5169.4176.5182206.3218.6136.2126.5121.3
Total Capitalization Ann.
-5%
-5%
244232229.9284.3317.6315.4323306.3249.1226.9222.8
Tangible Assets Ann.
-0.8%
-1.4%
167.4185.2181.1171.4177.4180202.8221.7143.3136.2130.9
Working Capital Ann.
-
-1.3%
10.4-9-3.1-1.76.811.13.44-0.5-5.3-5.9
Invested Capital Ann.
-5.4%
-5.4%
233.2221.7219.5275.3309.3307.9315.2298.7241.3217.2211.1
Tangible Book Value Ann.
-0.8%
-1.5%
156.6174.4170.3160.6166.6169.2192210.9132.4123.9118.6
Borrowings Ann.
-13.4%
-10.4%
73.443.745.5112.9133.4126.8108.980.1105.190.789.8
Net Debt Ann.
-12.2%
-10.8%
7137.637.4105132.4125.4108.379.5104.690.689.8
Share Issued Ann.
0.7%
0.4%
18.318.318.217.917.917.917.817.714.414.214.1
Number Of Shares End
0.6%
0.1%
17.917.817.617.617.917.817.717.414.414.214.1
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
4.1%
2Y CAGR
1.6%
3Y CAGR
-5.5%
5Y CAGR
-4.4%
7Y CAGR
-4.2%
10Y CAGR
1.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-13.5%
2Y CAGR
-5.1%
3Y CAGR
-8.5%
5Y CAGR
-0.9%
7Y CAGR
1.5%
10Y CAGR
4.3%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-11.3%
2Y CAGR
-5.1%
3Y CAGR
-1.7%
5Y CAGR
-2.5%
7Y CAGR
-4.3%
10Y CAGR
2.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

Limoneira Co ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Limoneira Co Book Value Per Share is $7 which is growth of -25.9% YoY.

  • POSITIVE

    ROE Limoneira Co ROE is -10% which is growth of 13.6% YoY.

Limoneira Co, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
RoA Ann. %
-
-
-5.43%2.37%2.66%-0.19%-1.02%-4.30%-1.58%5.17%1.87%2.58%2.49%
ROE Ann. %
-
-
-9.68%3.95%5.12%-0.43%-2.22%-8.75%-3.06%11.08%4.59%6.00%5.38%
ROIC %
-
-
-3.6-0.8-1.5-0.7-1.6-2.2-1-1.1-1.10.10.2
OPM Ann. %
-
-
-15.05%-3.16%-11.30%-1.25%-3.75%-11.25%-3.84%8.54%9.88%8.22%4.57%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
0%
4.6%
0.50.60.50.50.40.40.40.30.40.40.4
Working Capital Turnover Ann.
-
0.7%
15.4-21.4-57.4-106.224.514.950.332.6-245.6-21.3-17
Quick Ratio Ann.
11.9%
-4.9%
0.70.60.70.50.80.90.60.70.50.50.4
Current Ratio Ann.
11.9%
0%
1.40.70.911.21.41.11.210.80.7
Interest Coverage Ratio Ann.
-
-
-12.51328.11.2-1.8-11.9-13710.359.8
LT Debt To Equity Ann.
-5.9%
-6.5%
0.50.20.20.60.70.70.50.40.80.70.7
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
100%
2Y CAGR
24.7%
3Y CAGR
11.9%
7Y CAGR
2.2%
10Y CAGR
7.2%
Current Ratio Annual growth is higher than historical averages.

Limoneira Co cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Limoneira Co Oct-2025 Cash From Operating Activity is $-6 Million which is growth of -133.7% YoY.

  • NEGATIVE

    Net Cash Flow Limoneira Co Oct-2025 Net Cash Flow is $-2 Million which is growth of -143.6% YoY.

Limoneira Co, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
-
-
-617.9-15.914.89.6-11.31.418.418.514.37.7
-
-
-18.4-9.290.619.4-10.23.9-23.7-50.8-26.4-11.5-25.8
-
25.2%
22.8-9.3-71.9-33.50.57.422.432.68.4-2.818.1
Cash Plus Cash Eqv. End Of Year Ann.
18.6%
24.6%
1.533.60.90.40.50.60.60.500
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-1.5-0.62.80.8-0.1-0.10.10.10.5-0.1
Cash Plus Cash Eqv. Begin Of Year Ann.
95.7%
38%
33.60.90.40.50.60.60.5000.1
Income Tax Paid Supplemental Data Ann.
91.3%
-
0.75.2-0.1--0.10.2---
Interest Paid Supplemental Data Ann.
-17%
-8.8%
1.210.72.11.51.92.51.61.61.40.1
Capex Ann.
-
-
-13.5-9.4-10.3-10.1-9.8-10.6-16.3-27-12.9-31.4-34.6
Issuance Of Capital Stock Ann.
-
-
-----64.1-
Issuance Of Debt Ann.
5%
7%
170.1175.757.9146.9102.2121.1122.9167.4181.4157.4120.5
Repayment Of Debt Ann.
-
-
-139.2-176.8-123.4-174.1-95.2-104.1-94-193.7-168.9-156.4-99
Repurchase Of Capital Stock Ann.
-
-
----3.5-----
Free Cash Flow Ann.
-
-
-19.68.4-26.24.8-0.2-21.9-14.9-8.65.6-17.1-27
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
5Y CAGR
25.2%
7Y CAGR
-5%
10Y CAGR
2.3%
Cash from Financing Annual Activity growth is higher than historical averages.