Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 160.76M | 191.50M | 179.90M | 184.60M | 166.03M | 164.56M |
Gross Profit | 4.67M | 21.42M | 6.12M | 19.52M | 13.20M | 2.77M |
EBITDA | -3.93M | 21.62M | 23.29M | 12.88M | 7.67M | -13.82M |
Net Income | -9.15M | 7.72M | 9.40M | -474.00K | -3.90M | -17.94M |
Balance Sheet | ||||||
Total Assets | 299.91M | 298.81M | 301.21M | 368.52M | 392.28M | 389.60M |
Cash, Cash Equivalents and Short-Term Investments | 2.11M | 3.00M | 3.63M | 857.00K | 439.00K | 501.00K |
Total Debt | 39.00K | 43.70M | 45.48M | 105.81M | 132.82M | 125.85M |
Total Liabilities | 108.81M | 96.31M | 100.71M | 176.65M | 193.03M | 183.03M |
Stockholders Equity | 180.29M | 191.95M | 189.29M | 180.25M | 187.28M | 192.83M |
Cash Flow | ||||||
Free Cash Flow | -12.67M | 8.44M | -26.18M | 4.76M | -229.00K | -21.92M |
Operating Cash Flow | -364.00K | 17.85M | -15.87M | 14.83M | 9.61M | -11.32M |
Investing Cash Flow | -12.36M | -9.19M | 90.58M | 19.43M | -10.24M | 3.85M |
Financing Cash Flow | 13.71M | -9.29M | -71.92M | -33.52M | 534.00K | 7.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 1.68B | 11.00 | 7.30% | 3.28% | 1.41% | ― | |
71 Outperform | 379.88M | 15.90 | ― | 6.51% | 0.32% | -42.97% | |
62 Neutral | $270.36M | 36.96 | -4.88% | 2.00% | -14.97% | -278.36% | |
59 Neutral | 804.94M | 22.58 | 2.60% | 4.34% | 19.45% | -82.38% | |
47 Neutral | 256.50M | -1.63 | -140.48% | 0.60% | -4.72% | -700.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
On August 4, 2025, Limoneira Company completed a purchase of 80,608 limited partnership units from Del Mar’s limited partners, increasing its ownership from 28.8% to 54.5%. This strategic move, initiated on March 21, 2025, aims to enhance long-term financial returns and provide liquidity, potentially strengthening Limoneira’s position in the agricultural sector.
On June 26, 2025, Limoneira Company entered into a Master Loan Agreement with AgWest Farm Credit, PCA, amending their previous agreement from March 27, 2024. The new agreement includes a revolving credit facility of $114 million and a non-revolving credit facility of $1 million, both due by July 1, 2030. The interest rates are initially set at 6.600% and 6.900% per annum, respectively, with adjustments based on the company’s financial ratios. The agreement is secured by the company’s assets, including agricultural properties in Ventura County, California, and includes covenants and default provisions that could impact the company’s financial operations if not adhered to.