LMNR

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Limoneira Co

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Key Metrics

Previous Close: $13.99
52-Week Range: $11.67 – $16.62
Market Cap: $253.12M
P/E (TTM): —
EPS (TTM): -2.29
Dividend Yield: 2.21%

Advanced Metrics

Price/Book: 1.88
PEG Ratio: 5.22
Return on Equity: -23.27%
Return on Assets: -7.18%
Gross Margin: -8.77%
Operating Margin: -28.58%
Profit Margin: -30.50%
Current Ratio: 1.68
Debt/Equity: 0.61
Total Debt: $99.83M
Free Cash Flow: $-42.38M
Revenue Growth: -31.90%
Earnings Growth: —
Enterprise Value: $381.23M

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
Revenue	$35.12M	$47.48M	$42.82M	$18.20M	$23.93M
Cost of Revenue	$32.71M	$43.14M	$48.77M	$24.09M	$24.17M
Gross Profit	$2.41M	$4.34M	-$5.95M	-$5.88M	-$243.00K
Selling, General & Admin	$5.73M	$4.96M	$7.31M	$4.59M	$5.42M
Operating Expenses	$5.73M	$4.96M	$7.31M	$4.59M	$4.31M
Operating Income	-$3.33M	-$615.00K	-$13.26M	-$10.48M	-$4.55M
EBITDA	-$727.00K	$2.16M	-$8.47M	-$9.07M	-$25.03M
Pretax Income	-$3.06M	-$734.00K	-$11.73M	-$12.01M	-$27.61M
Income Tax	$301.00K	$182.00K	-$2.73M	-$2.70M	-$5.28M
Net Income	-$3.36M	-$855.00K	-$8.69M	-$9.43M	-$21.42M
Diluted EPS	-0.20	-0.06	-0.49	-0.53	-1.20
Diluted Shares	17.82M	17.85M	17.87M	17.91M	17.93M

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

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

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.