Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
13.99
+0.23 (1.67%)
At close: Aug 11, 2026, 4:00 PM EDT
13.99
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT

Limoneira Company Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
132.43159.72191.5179.9184.61166.03
Revenue Growth
-25.01%-16.59%6.45%-2.55%11.19%0.89%
Gross Profit
-7.730.4421.426.1219.5213.2
Operating Income
-43.96-20.41-6.1810.782.2-6.33
Net Income
-40.77-16.487.228.9-0.74-3.94
Earnings Per Share
-2.28-0.930.400.50-0.04-0.23
EPS Growth
---20.00%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Agribusiness - Lemon Packing
41.7849.1549.2651.6551.9943.15
Other Agribusiness
10.5516.9924.6329.3221.8511.64
Agribusiness - Avocados
9.0711.7425.117.0517.336.78
Corporate and Other
5.896.045.585.525.324.65
Agribusiness - Fresh Lemons
65.1475.8186.9286.36117.92125.45
Total
132.43159.72191.5179.9184.61166.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.891.5133.630.860.44
Total Debt
94.1272.4840.5941.01105.81132.83
Net Cash (Debt)
-93.23-70.97-37.59-37.38-104.95-132.39
Net Cash Growth
------
Net Cash Per Share
-5.21-3.98-2.12-2.12-5.99-7.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-18.23-6.0117.85-15.8714.839.61
Capital Expenditures
-15.07-13.54-9.41-10.31-10.07-9.83
Free Cash Flow
-33.31-19.558.44-26.184.76-0.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
-5.84%0.27%11.19%3.40%10.57%7.95%
Operating Margin
-33.19%-12.78%-3.23%5.99%1.19%-3.81%
Pretax Margin
-39.32%-13.15%6.03%7.43%0.19%-2.51%
Profit Margin
-31.38%-10.24%3.75%5.07%-0.26%-2.35%
FCF Margin
-25.15%-12.24%4.41%-14.55%2.58%-0.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.1500.3000.3000.3000.3000.300
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.07%2.15%1.19%2.14%2.54%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--64.1028.58--
Forward PE
74.9398.31102.0374.9365.3749.78
P/FCF Ratio
--54.78-44.29-
PS Ratio
1.921.602.411.431.141.72