LMNR
Limoneira CO
NASDAQ · Consumer Defensive · Agricultural Farm Products · US
$12.73
−0.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 128.8M | 159.7M | 191.5M | 179.9M | 184.6M |
| Cost of Revenue | 135.8M | 160.3M | 170.1M | 173.8M | 165.1M |
| Gross Profit | (7.3M) | (530.0K) | 21.4M | 6.1M | 19.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.1M | 24.5M | 27.5M | 26.5M | 21.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (1.6M) | (966.0K) | 136.0K | (31.1M) | — |
| Total Operating Expenses | 19.5M | 23.5M | 27.6M | (4.7M) | 21.8M |
| Cost and Expenses | 155.5M | 183.8M | 197.7M | 169.1M | 186.9M |
| Operating Income (EBIT) | (28.2M) | (24.0M) | (6.2M) | 10.8M | (2.3M) |
| Non-Operating | |||||
| Interest Income | 164.0K | 62.0K | 118.0K | 364.0K | 53.0K |
| Interest Expense | 3.1M | 1.6M | 961.0K | 494.0K | 2.3M |
| Net Interest Income | (2.9M) | (1.5M) | (843.0K) | (130.0K) | (2.2M) |
| Other Non-Op Income/Expense | (28.5M) | 3.0M | 17.7M | 2.6M | (1.9M) |
| Non-Operating Income (excl Interest) | 19.6M | (4.6M) | (18.7M) | (3.1M) | (439.0K) |
| EBT (Pre-Tax Income) | (55.3M) | (21.0M) | 11.5M | 13.4M | 349.0K |
| Income Tax Expense | (11.7M) | (4.6M) | 4.4M | 4.2M | 823.0K |
| Bottom Line | |||||
| Net Income | (42.5M) | (16.0M) | 7.7M | 9.4M | (474.0K) |
| Earnings from Cont. Ops | (43.6M) | (16.4M) | 7.2M | 9.1M | (474.0K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (42.9M) | (16.5M) | 7.1M | 8.8M | (737.0K) |
| Per Share | |||||
| Basic EPS | ($2.39) | ($0.93) | $0.40 | $0.50 | ($0.03) |
| Diluted EPS | ($2.39) | ($0.93) | $0.40 | $0.50 | ($0.03) |
| Revenue Per Share | $7.17 | $8.96 | $10.81 | $10.22 | $10.54 |
| Shares | |||||
| Basic Shares Outstanding | 18.0M | 17.8M | 17.7M | 17.6M | 17.5M |
| Diluted Shares Outstanding | 18.0M | 17.8M | 17.7M | 17.6M | 17.5M |
| Profitability Metrics | |||||
| EBITDA | (38.8M) | (9.7M) | 21.6M | 23.3M | 12.9M |
| D&A | 8.3M | 9.8M | 9.1M | 9.4M | 10.2M |
| EBIT | (47.1M) | (19.5M) | 12.5M | 13.9M | 2.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026