Limoneira Company (LMNR)

Limoneira Company Income Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	178.27	179.9	184.61	166.03	164.56	171.4
Revenue Growth (YoY)	-3.41%	-2.55%	11.19%	0.89%	-3.99%	32.46%
Cost of Revenue	174.27	173.78	165.09	152.82	161.79	156.81
Gross Profit	4	6.12	19.52	13.2	2.77	14.59
Selling, General & Admin	25.88	26.46	21.82	19.43	21.28	21.17
Other Operating Expenses	1.78	-31.12	-4.5	0.11	0.5	-1.07
Operating Expenses	27.66	-4.66	17.32	19.54	21.78	20.1
Operating Income	-23.66	10.78	2.2	-6.33	-19.01	-5.51
Interest Expense / Income	0.88	0.49	2.29	1.5	2.05	2.34
Other Expense / Income	-22.26	-3.36	-0.68	-4.13	3.87	-0.82
Pretax Income	-2.27	13.65	0.59	-3.71	-24.93	-7.04
Income Tax	-0.64	4.25	0.82	-0.27	-8.49	-1.1
Net Income	-1.64	9.4	-0.24	-3.44	-16.44	-5.94
Preferred Dividends	0.5	0.5	0.5	0.5	0.5	0.5
Net Income Common	-2.14	8.9	-0.74	-3.94	-16.94	-6.44
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change	4.35%	0.51%	-0.24%	-0.63%	0.49%	8.46%
EPS (Basic)	-0.12	0.50	-0.04	-0.23	-0.96	-0.37
EPS (Diluted)	-0.12	0.50	-0.04	-0.23	-0.96	-0.37
Free Cash Flow	-19.32	-26.18	4.76	-0.23	-21.92	-14.9
Free Cash Flow Per Share	-1.09	-1.49	0.27	-0.01	-1.24	-0.85
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.300
Dividend Growth	0%	0%	0%	0%	0%	20.00%
Gross Margin	2.24%	3.40%	10.57%	7.95%	1.69%	8.51%
Operating Margin	-13.27%	5.99%	1.19%	-3.81%	-11.55%	-3.22%
Profit Margin	-1.20%	4.95%	-0.40%	-2.37%	-10.29%	-3.76%
Free Cash Flow Margin	-10.84%	-14.55%	2.58%	-0.14%	-13.32%	-8.69%
Effective Tax Rate	-	31.12%	140.20%	-	-	-
EBITDA	8.59	24.36	13.12	8.13	-12.31	3.93
EBITDA Margin	4.82%	13.54%	7.11%	4.89%	-7.48%	2.30%
Depreciation & Amortization	9.98	10.22	10.24	10.33	10.57	8.63
EBIT	-1.4	14.14	2.88	-2.21	-22.88	-4.7
EBIT Margin	-0.78%	7.86%	1.56%	-1.33%	-13.90%	-2.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).