Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of the agricultural citrus industry in California. The company is headquartered in Santa Paula, California and currently employs 191 full-time employees. The company went IPO on 2001-11-08. Its operations consist of fruit production, sales and marketing, rental operations, real estate and capital investment activities. The company operates in three business divisions: agribusiness, rental operations, and real estate development. The agribusiness division includes four segments, such as fresh lemons, lemon packing, avocados and other agribusiness, which primarily includes oranges, specialty citrus, other crops and farm management services. The agribusiness division includes farming, harvesting, lemon packing and lemon sales operations. The rental operations division includes its residential and commercial rentals, leased land operations and organic recycling. The real estate development division includes its investments in real estate development projects. The company markets and sells lemons directly to its food service, wholesale and retail customers throughout the United States, Canada, Asia, and other international markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue
143
159
191
179
184
166
Revenue Growth (YoY)
-23%
-17%
7%
-3%
11%
1%
Cost of Revenue
147
157
168
171
164
152
Gross Profit
-3
2
23
8
20
13
Selling, General & Admin
24
26
29
28
22
19
Research & Development
--
--
--
--
--
--
Operating Expenses
21
26
29
28
22
19
Other Non Operating Income (Expenses)
0
0
0
-2
-1
0
Pretax Income
-27
-21
11
13
0
-4
Income Tax Expense
-4
-4
4
4
0
0
Net Income
-22
-16
7
8
0
-4
Net Income Growth
-413.99%
-329%
-13%
--
-100%
-76%
Shares Outstanding (Diluted)
17.9
17.83
17.71
17.6
17.5
17.6
Shares Change (YoY)
1%
1%
1%
1%
-1%
-1%
EPS (Diluted)
-1.27
-0.92
0.4
0.49
-0.04
-0.22
EPS Growth
-404%
-331%
-19%
-1,343%
-82%
-77%
Free Cash Flow
-17
-19
8
-26
4
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-2.09%
1.25%
12.04%
4.46%
10.86%
7.83%
Operating Margin
-16.78%
-15.09%
-2.61%
-11.17%
-1.08%
-3.01%
Profit Margin
-15.38%
-10.06%
3.66%
4.46%
0%
-2.4%
Free Cash Flow Margin
-11.88%
-11.94%
4.18%
-14.52%
2.17%
0%
EBITDA
-15
-15
3
-12
7
4
EBITDA Margin
-10.48%
-9.43%
1.57%
-6.7%
3.8%
2.4%
D&A For EBITDA
9
9
8
8
9
9
EBIT
-24
-24
-5
-20
-2
-5
EBIT Margin
-16.78%
-15.09%
-2.61%
-11.17%
-1.08%
-3.01%
Effective Tax Rate
14.81%
19.04%
36.36%
30.76%
0%
0%
Follow-Up Questions
What are Limoneira Co's key financial statements?
According to the latest financial statement (Form-10K), Limoneira Co has a total asset of $311, Net loss of $-16
What are the key financial ratios for LMNR?
Limoneira Co's Current ratio is 2.23, has a Net margin is -10.06, sales per share of $8.91.
How is Limoneira Co's revenue broken down by segment or geography?
Limoneira Co largest revenue segment is Fresh Lemons, at a revenue of 119,044,000 in the most earnings release.For geography, United States is the primary market for Limoneira Co, at a revenue of 191,503,000.
Is Limoneira Co profitable?
no, according to the latest financial statements, Limoneira Co has a net loss of $-16
Does Limoneira Co have any liabilities?
yes, Limoneira Co has liability of 139
How many outstanding shares for Limoneira Co?
Limoneira Co has a total outstanding shares of 18.03