Limoneira Co's market cap is currently $412.29M. The company's EPS TTM is $0.384; its P/E ratio is 56.91; and it has a dividend yield of 1.32%. Limoneira Co is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 191.50M	$ 179.90M	$ 184.60M	$ 166.03M	$ 164.56M
Gross Profit	$ 21.42M	$ 6.12M	$ 19.52M	$ 13.20M	$ 2.77M
Operating Income	$ -6.18M	$ 10.78M	$ -2.30M	$ -6.22M	$ -18.51M
EBITDA	$ 20.88M	$ 23.29M	$ 12.88M	$ 7.67M	$ -13.82M
Net Income	$ 7.72M	$ 9.40M	$ -474.00K	$ -3.90M	$ -17.94M
Balance Sheet
Cash & Short-Term Investments	$ 3.00M	$ 3.63M	$ 857.00K	$ 439.00K	$ 501.00K
Total Assets	$ 298.81M	$ 301.21M	$ 368.52M	$ 392.28M	$ 389.60M
Total Debt	$ 559.00K	$ 45.48M	$ 105.81M	$ 132.82M	$ 125.85M
Net Debt	$ -2.44M	$ 41.84M	$ 104.95M	$ 132.39M	$ 125.35M
Total Liabilities	$ 96.31M	$ 100.71M	$ 176.65M	$ 193.03M	$ 183.03M
Stockholders' Equity	$ 191.95M	$ 189.29M	$ 180.25M	$ 187.28M	$ 192.83M
Cash Flow
Free Cash Flow	$ 8.44M	$ -26.18M	$ 4.76M	$ -229.00K	$ -21.92M
Operating Cash Flow	$ 17.85M	$ -15.87M	$ 14.83M	$ 9.61M	$ -11.32M
Investing Cash Flow	$ -9.19M	$ 90.58M	$ 19.43M	$ -10.24M	$ 3.85M
Financing Cash Flow	$ -9.29M	$ -71.92M	$ -33.52M	$ 534.00K	$ 7.36M

Currency in USD

Limoneira Co Earnings and Revenue History

Income Statement >

Limoneira Co Debt to Assets

Balance Sheet >

Limoneira Co Cash Flow

Cash Flow >

Limoneira Co Forecast EPS vs Actual EPS

Earnings >

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