Limoneira Company (LMNR)

Limoneira Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Revenue	153.69	185.92	174.38	179.28	161.38
Other Revenue	6.04	5.58	5.52	5.32	4.65
Revenue	159.72	191.5	179.9	184.61	166.03
Revenue Growth (YoY)	-16.59%	6.45%	-2.55%	11.19%	0.89%
Cost of Revenue	158.84	168.92	173.78	165.09	152.82
Gross Profit	0.88	22.58	6.12	19.52	13.2
Selling, General & Admin	24.48	27.46	29.16	22.42	19.43
Operating Expenses	24.48	27.46	29.16	22.42	19.43
Operating Income	-23.59	-4.88	-23.04	-2.91	-6.22
Interest Expense	-1.55	-0.96	-0.49	-2.29	-1.5
Interest & Investment Income	0.06	0.12	0.36	0.05	0.38
Earnings From Equity Investments	0.8	18.36	5.32	1.34	3.2
Other Non Operating Income (Expenses)	0.09	0.21	0.09	-0.35	0.09
EBT Excluding Unusual Items	-24.19	12.84	-17.75	-4.15	-4.05
Merger & Restructuring Charges	-0.45	-1.16	-	-	-
Gain (Loss) on Sale of Investments	2.85	-	-	-	-
Gain (Loss) on Sale of Assets	0.78	0.51	28.85	4.5	-0.11
Asset Writedown	-	-0.64	-	-	-
Legal Settlements	-	-	2.27	-	-
Pretax Income	-21.01	11.55	13.36	0.35	-4.16
Income Tax Expense	-4.65	4.37	4.25	0.82	-0.27
Earnings From Continuing Operations	-16.36	7.17	9.12	-0.47	-3.9
Minority Interest in Earnings	0.38	0.54	0.28	0.24	0.46
Net Income	-15.98	7.72	9.4	-0.24	-3.44
Preferred Dividends & Other Adjustments	0.57	0.62	0.65	0.55	0.54
Net Income to Common	-16.55	7.1	8.75	-0.79	-3.98
Net Income Growth	-	-17.91%	-	-	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.67%	0.64%	0.51%	-0.24%	-0.63%
EPS (Basic)	-0.93	0.40	0.50	-0.04	-0.23
EPS (Diluted)	-0.93	0.40	0.50	-0.04	-0.23
EPS Growth	-	-19.56%	-	-	-
Free Cash Flow	-19.55	8.44	-26.18	4.76	-0.23
Free Cash Flow Per Share	-1.10	0.48	-1.49	0.27	-0.01
Dividend Per Share	0.300	0.300	0.300	0.300	0.300
Gross Margin	0.55%	11.79%	3.40%	10.57%	7.95%
Operating Margin	-14.77%	-2.55%	-12.80%	-1.57%	-3.75%
Profit Margin	-10.36%	3.71%	4.87%	-0.43%	-2.40%
Free Cash Flow Margin	-12.24%	4.41%	-14.55%	2.58%	-0.14%
EBITDA	-14.38	3.49	-14.46	6.89	2.92
EBITDA Margin	-9.01%	1.82%	-8.04%	3.73%	1.76%
D&A For EBITDA	9.21	8.37	8.58	9.8	9.14
EBIT	-23.59	-4.88	-23.04	-2.91	-6.22
EBIT Margin	-14.77%	-2.55%	-12.80%	-1.57%	-3.75%
Effective Tax Rate	-	37.87%	31.78%	235.82%	-
Revenue as Reported	159.72	191.5	179.9	184.61	166.03
Advertising Expenses	-	-	-	0.17	0.18

Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q