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Limoneira Co (LMNR)
NASDAQ:LMNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.72M | $ 191.50M | $ 179.90M | $ 184.60M | $ 166.03M |
| Gross Profit | $ -530.00K | $ 21.42M | $ 6.12M | $ 19.52M | $ 13.20M |
| Operating Income | $ -24.04M | $ -6.18M | $ 10.78M | $ -2.30M | $ -6.22M |
| EBITDA | $ -9.69M | $ 21.62M | $ 23.29M | $ 12.88M | $ 7.67M |
| Net Income | $ -15.98M | $ 7.72M | $ 9.40M | $ -474.00K | $ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51M | $ 3.00M | $ 3.63M | $ 857.00K | $ 439.00K |
| Total Assets | $ 318.22M | $ 298.81M | $ 301.21M | $ 368.52M | $ 392.28M |
| Total Debt | $ 74.50M | $ 43.70M | $ 45.48M | $ 105.81M | $ 132.82M |
| Net Debt | $ 72.99M | $ 40.71M | $ 41.84M | $ 104.95M | $ 132.39M |
| Total Liabilities | $ 127.38M | $ 96.31M | $ 100.71M | $ 176.65M | $ 193.03M |
| Stockholders' Equity | $ 171.52M | $ 191.95M | $ 189.29M | $ 180.25M | $ 187.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.21M | $ 8.44M | $ -26.18M | $ 4.76M | $ -229.00K |
| Operating Cash Flow | $ -5.67M | $ 17.85M | $ -15.87M | $ 14.83M | $ 9.61M |
| Investing Cash Flow | $ -18.68M | $ -9.19M | $ 90.58M | $ 19.43M | $ -10.24M |
| Financing Cash Flow | $ 22.84M | $ -9.29M | $ -71.92M | $ -33.52M | $ 534.00K |