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Limoneira (LMNR)
:LMNR
US Market
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Limoneira Co (LMNR) Financial Statements

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Limoneira Co Financial Overview

Limoneira Co's market cap is currently ―. The company's EPS TTM is $0.384; its P/E ratio is ―; and it has a dividend yield of 1.28%. Limoneira Co is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Oct 23Jul 23
Income Statement-
Total Revenue$ 45.25M$ 63.30M$ 44.61M$ 41.43M$ 52.50M
Gross Profit$ 4.02M$ 16.62M$ 2.74M$ -1.46M$ 4.62M
EBIT$ -1.93M$ 9.24M$ 12.13M$ -4.79M$ -1.62M
EBITDA$ 176.00K$ 11.36M$ 14.23M$ -2.73M$ 398.00K
Net Income Common Stockholders$ -1.86M$ 6.37M$ 6.44M$ -3.58M$ -1.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.00M$ 1.09M$ 1.40M$ 3.63M$ 11.01M
Total Assets$ 298.81M$ 307.31M$ 322.19M$ 301.21M$ 312.67M
Total Debt$ 40.59M$ 40.64M$ 60.13M$ 41.01M$ 41.17M
Net Debt$ 37.59M$ 39.55M$ 58.73M$ 37.38M$ 30.16M
Total Liabilities$ 96.31M$ 101.62M$ 123.90M$ 100.71M$ 106.47M
Stockholders Equity$ 181.14M$ 184.22M$ 177.91M$ 178.48M$ 184.06M
Cash Flow-
Free Cash Flow$ 4.05M$ 21.57M$ -4.35M$ -4.57M$ 2.33M
Operating Cash Flow$ 6.59M$ 24.56M$ -3.02M$ -3.28M$ 5.86M
Investing Cash Flow$ -2.50M$ -3.76M$ -1.28M$ -1.78M$ -3.06M
Financing Cash Flow$ -2.18M$ -21.12M$ 5.20M$ -2.28M$ -1.63M
Currency in USD

Limoneira Co Earnings and Revenue History

Limoneira Co Debt to Assets

Limoneira Co Cash Flow

Limoneira Co Forecast EPS vs Actual EPS

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