LMNR

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Limoneira Co

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Key Metrics

Previous Close: $11.92
52-Week Range: $11.67 – $15.43
Market Cap: $217.40M
P/E (TTM): —
EPS (TTM): -2.41
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.65
PEG Ratio: 5.22
Return on Equity: -24.75%
Return on Assets: -6.63%
Gross Margin: -8.11%
Operating Margin: 3.43%
Profit Margin: -33.03%
Current Ratio: 1.51
Debt/Equity: 0.68
Total Debt: $108.97M
Free Cash Flow: $-21.01M
Revenue Growth: -7.70%
Earnings Growth: —
Enterprise Value: $353.22M

LMNR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$184.60M	$179.90M	$191.50M	$159.72M
Cost of Revenue	$165.09M	$173.78M	$170.08M	$159.29M
Gross Profit	$19.52M	$6.12M	$21.42M	$436.00K
Selling, General & Admin	$21.82M	$26.45M	$27.46M	$24.48M
Operating Expenses	$21.82M	$26.45M	$27.46M	$24.48M
Operating Income	-$2.30M	-$20.34M	-$6.04M	-$24.04M
EBITDA	$12.44M	$22.43M	$20.88M	-$10.24M
Pretax Income	$349.00K	$13.36M	$11.55M	-$21.00M
Income Tax	$823.00K	$4.25M	$4.37M	-$4.65M
Net Income	-$236.00K	$9.40M	$7.72M	-$15.98M
Diluted EPS	-0.04	0.50	0.40	-0.93
Diluted Shares	17.51M	17.60M	17.71M	17.83M

LMNR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$857.00K	$3.63M	$3.00M	$1.51M
Receivables	$20.01M	$19.98M	$17.44M	$20.35M
Current Assets	$37.53M	$30.23M	$25.85M	$40.48M
Total Assets	$368.52M	$301.21M	$298.81M	$311.14M
Current Liabilities	$39.27M	$33.36M	$34.80M	$30.09M
Long-Term Debt	$104.08M	$40.63M	$40.03M	$72.45M
Total Debt	$112.90M	$45.48M	$42.88M	$73.35M
Total Liabilities	$176.65M	$100.71M	$96.31M	$120.30M
Retained Earnings	$15.50M	$19.02M	$20.83M	-$1.07M
Shareholders' Equity	$180.25M	$189.29M	$191.95M	$171.52M
Working Capital	-$1.74M	-$3.13M	-$8.96M	$10.39M
Net Debt	$104.95M	$37.38M	$37.59M	$70.97M

LMNR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.83M	-$15.87M	$17.85M	-$6.01M
Capital Expenditure	-$10.07M	-$10.30M	-$9.41M	-$13.54M
Free Cash Flow	$4.76M	-$26.18M	$8.44M	-$19.55M
Depreciation & Amortisation	$9.80M	$8.58M	$8.37M	$9.21M
Stock-Based Compensation	$2.73M	$3.84M	$4.12M	$3.08M
Investing Cash Flow	$19.43M	$90.58M	-$9.19M	-$18.35M
Financing Cash Flow	-$33.52M	-$71.92M	-$9.29M	$22.84M
Dividends Paid	-$5.82M	-$5.88M	-$5.91M	-$5.92M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$746.00K	$2.79M	-$624.00K	-$1.52M

LMNR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$35.12M	$47.48M	$42.82M	$18.20M	$23.93M	$43.81M
Cost of Revenue	$32.71M	$43.14M	$48.77M	$24.09M	$24.17M	$38.29M
Gross Profit	$2.41M	$4.34M	-$5.95M	-$5.88M	-$243.00K	$5.52M
Selling, General & Admin	$5.73M	$4.96M	$7.31M	$4.59M	$5.42M	$4.01M
Operating Expenses	$5.73M	$4.96M	$7.31M	$4.59M	$4.31M	$4.01M
Operating Income	-$3.33M	-$615.00K	-$13.26M	-$10.48M	-$4.55M	$1.50M
EBITDA	-$727.00K	$2.16M	-$8.47M	-$9.07M	-$25.03M	-$914.00K
Pretax Income	-$3.06M	-$734.00K	-$11.73M	-$12.01M	-$27.61M	-$3.98M
Income Tax	$301.00K	$182.00K	-$2.73M	-$2.70M	-$5.28M	-$1.02M
Net Income	-$3.36M	-$855.00K	-$8.69M	-$9.43M	-$21.42M	-$2.99M
Diluted EPS	-0.20	-0.06	-0.49	-0.53	-1.20	-0.17
Diluted Shares	17.82M	17.85M	17.87M	17.91M	17.93M	17.96M

LMNR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$2.08M	$2.11M	$1.51M	$1.27M	$891.00K	$2.21M
Receivables	$20.08M	$24.07M	$20.35M	$19.61M	$14.48M	$17.86M
Current Assets	$29.83M	$46.31M	$40.48M	$25.99M	$41.39M	$39.27M
Total Assets	$296.63M	$299.91M	$311.14M	$307.53M	$293.85M	$299.35M
Current Liabilities	$28.53M	$25.79M	$30.09M	$22.38M	$24.68M	$26.09M
Long-Term Debt	$54.93M	$63.33M	$72.45M	$89.92M	$93.71M	$100.68M
Total Debt	$56.66M	$64.65M	$73.35M	$90.75M	$95.86M	$104.04M
Total Liabilities	$103.17M	$108.81M	$120.30M	$126.88M	$130.12M	$138.18M
Retained Earnings	$11.43M	$9.10M	-$1.07M	-$11.98M	-$33.40M	-$36.39M
Shareholders' Equity	$182.95M	$180.65M	$171.52M	$161.31M	$145.38M	$142.77M
Working Capital	$1.31M	$20.52M	$10.39M	$3.61M	$16.71M	$13.19M
Net Debt	$52.92M	$61.25M	$70.97M	$88.68M	$93.23M	$99.30M

LMNR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$8.93M	-$2.97M	$942.00K	-$11.74M	-$4.47M	$316.00K
Capital Expenditure	-$2.40M	-$3.14M	-$3.92M	-$3.02M	-$4.99M	-$4.16M
Free Cash Flow	$6.53M	-$6.11M	-$2.98M	-$14.76M	-$9.46M	-$3.85M
Depreciation & Amortisation	$2.11M	$2.48M	$2.60M	$2.16M	$2.01M	$1.95M
Stock-Based Compensation	$551.00K	$762.00K	$832.00K	$344.00K	$302.00K	$388.00K
Investing Cash Flow	-$3.01M	-$3.35M	-$8.49M	-$3.40M	-$10.00K	-$6.05M
Financing Cash Flow	-$4.99M	$6.34M	$6.95M	$15.26M	$3.85M	$7.06M
Dividends Paid	-$1.48M	-$1.48M	-$1.48M	-$1.48M	$0.00	$0.00
Net Change in Cash	$929.00K	$19.00K	-$603.00K	$113.00K	-$622.00K	$1.32M

Market Snapshot

About

Limoneira Co is an agribusiness and real estate development company founded in 1893. The company is one of California's oldest citrus growers, cultivating lemons, avocados, oranges, and specialty citrus. Limoneira also engages in real estate development, rental operations, and organic recycling. Headquartered in Santa Paula, California, the company owns and manages agricultural land and has expanded operations internationally.