Limoneira (LMNR)
NASDAQ: LMNR
· Real-Time Price · USD
15.45
-0.37 (-2.34%)
At close: Aug 15, 2025, 12:36 PM
Limoneira Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 176.59M | 186.08M | 191.5M | 189.07M | 178.27M | 181.73M | 179.9M | 178.13M | 184.55M | 183.23M | 184.6M | 178.44M | 168.64M | 167.03M | 166.03M | 162.31M | 166.74M | 161.18M |
Cost of Revenue | 155.3M | 164.77M | 170.71M | 173.7M | 174.89M | 171.91M | 173.78M | 171.04M | 165.76M | 165.25M | 165.09M | 159.16M | 158.28M | 157.12M | 152.82M | 150.85M | 156.98M | 156.51M |
Gross Profit | 21.29M | 21.31M | 20.8M | 15.38M | 3.38M | 9.82M | 6.12M | 7.08M | 18.8M | 17.98M | 19.52M | 19.28M | 10.36M | 9.9M | 13.2M | 11.46M | 9.76M | 4.67M |
Operating Income | -2.45M | -3.73M | -6.29M | -13.23M | -23.78M | -9.33M | 24.47M | 32.27M | 44.88M | 35.91M | 468K | -4.1M | -11.78M | -10.25M | -6.33M | -9.4M | -10.96M | -16.18M |
Interest Income | 110K | 111K | 118K | 179K | 330K | 1.37M | 1.36M | 1.24M | 1.07M | 41K | 269K | 369K | 574K | 572K | 513K | 464K | 253K | 228K |
Pretax Income | -905K | 13.94M | 11.55M | 8.32M | -2.54M | -16.86M | 13.36M | 14.86M | 27.13M | 31.97M | 349K | -2.38M | -8.51M | -8.32M | -4.16M | -8.26M | -10.2M | -21.5M |
Net Income | -1.7M | 8.23M | 7.69M | 6.09M | -1.66M | -9.86M | 9.38M | 10.18M | 18.72M | 21.91M | -236K | -2.45M | -6.12M | -5.75M | -3.44M | -6M | -7.4M | -14.22M |
Selling & General & Admin | 24.96M | 26.28M | 26.84M | 27.63M | 25.26M | 24.21M | 26.45M | 24.97M | 25.38M | 24.5M | 21.82M | 21.03M | 20.04M | 20.13M | 19.43M | 20.88M | 20.74M | 20.86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.06M | -1.08M | 434K | 669K | 38K | 38K | 16K | n/a | 13K | 13K | 28K | 34K | 53K | 53K | 32K | -1K | -22K | -22K |
Operating Expenses | 23.8M | 25.1M | 27.15M | 28.26M | 25.26M | 24.21M | 26.45M | 24.97M | 25.38M | 24.5M | 21.82M | 21.03M | 20.04M | 20.13M | 19.43M | 20.88M | 20.74M | 20.86M |
Interest Expense | 891K | 1.01M | 961K | 908K | 876K | 525K | 1.49M | 2.45M | 2.98M | 3.68M | 2.51M | 1.91M | 1.71M | 1.64M | 1.81M | 2.02M | 1.54M | 1.97M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 179.04M | 189.81M | 197.8M | 201.96M | 200.15M | 196.12M | 200.24M | 196.01M | 191.13M | 189.75M | 186.9M | 180.19M | 178.32M | 177.25M | 172.25M | 171.73M | 177.72M | 177.38M |
Income Tax Expense | 1.24M | 6.16M | 4.37M | 2.76M | -636K | -6.77M | 4.25M | 4.97M | 8.67M | 10.3M | 823K | -3K | -1.98M | -1.73M | -266K | -1.5M | -2.07M | -6.54M |
Shares Outstanding (Basic) | 17.82M | 17.79M | 17.71M | 17.76M | 17.71M | 17.63M | 17.62M | 17.62M | 17.6M | 17.57M | 17.54M | 17.53M | 17.51M | 17.45M | 17.22M | 17.46M | 17.46M | 17.4M |
Shares Outstanding (Diluted) | 17.82M | 17.79M | 17.71M | 18.36M | 18.36M | 17.63M | 17.62M | 17.62M | 17.6M | 18.38M | 17.54M | 18.33M | 17.51M | 17.45M | 17.57M | 18.24M | 17.46M | 17.41M |
EPS (Basic) | -0.53 | 0.03 | 0.01 | 0.33 | -0.11 | -0.56 | 0.51 | 0.56 | 1.04 | 1.22 | -0.02 | -0.15 | -0.35 | -0.34 | -0.21 | -0.35 | -0.44 | -0.82 |
EPS (Diluted) | -0.55 | n/a | -0.02 | 0.30 | -0.12 | -0.56 | 0.48 | 0.53 | 1.00 | 1.18 | -0.03 | -0.16 | -0.36 | -0.35 | -0.22 | -0.36 | -0.44 | -0.82 |
EBITDA | 8.33M | 6.53M | 4.13M | 810K | -9.76M | -7.32M | 24.66M | 27.54M | 40.25M | 45.98M | 12.45M | 9.25M | 3.1M | 3.23M | 7.25M | 3.42M | 171K | -10.93M |
EBIT | -14K | 14.95M | 12.51M | 9.23M | -1.67M | -10.93M | 20.26M | 22.72M | 35.52M | 35.64M | 2.47M | -856K | -7.19M | -7.07M | -3.06M | -6.64M | -9.06M | -19.93M |
Depreciation & Amortization | 8.34M | 8.33M | 8.37M | 8.34M | 8.67M | 9.02M | 9.8M | 10.1M | 10.13M | 10.33M | 10.13M | 10.26M | 10.33M | 10.34M | 10.21M | 10.26M | 10.27M | 10.03M |