Limoneira CO (LMNR) Financial Statements
Industry: Agricultural Production-Crops
In fiscal 2025, Limoneira reported revenue of $159.7M, down 16.6% from $191.5M the year before. Net income was -$16.0M (a -10.0% net margin), or -$0.93 per diluted share. Gross margin was 3.1% and operating margin was -12.8%. Operating activities generated -$6.0M of cash. At fiscal year end, Limoneira held $311.1M in total assets against $120.3M in total liabilities.
Open the full interactive Limoneira financials → Quarterly statements, key ratios, valuation history and price charts.
Limoneira Key Stats
| Share Price | $12.06 |
|---|---|
| Market Cap | $216.6M |
| Revenue YoY Growth | -16.6% |
| 52-Week Range | $11.78 – $15.03 |
| Shares Outstanding | 18.0 million (basic, 2026 Q3) |
Limoneira Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $164.6M | $166.0M | $184.6M | $179.9M | $191.5M | $159.7M |
| Cost of Goods Sold | $157.3M | $148.5M | $160.7M | $169.2M | $164.8M | $154.8M |
| Gross Profit | $7.3M | $17.5M | $24.0M | $10.7M | $26.7M | $4.9M |
| Operating Income | -$19.0M | -$6.3M | $2.2M | $10.8M | -$6.2M | -$20.4M |
| Pre-Tax Income | -$26.4M | -$4.2M | $349,000 | $13.4M | $11.5M | -$21.0M |
| Income Tax | -$8.5M | -$266,000 | $823,000 | $4.2M | $4.4M | -$4.6M |
| Net Income | -$16.4M | -$3.4M | -$236,000 | $9.4M | $7.7M | -$16.0M |
| Diluted EPS | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | -$0.93 |
Limoneira Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $42.8M | $18.2M | $23.9M | $43.8M |
| Net Income | -$8.7M | -$9.4M | -$21.4M | -$3.0M |
| Diluted EPS | -$0.49 | -$0.53 | -$1.20 | -$0.17 |
Limoneira Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $42.5M | $42.1M | $37.5M | $30.2M | $25.8M | $40.5M |
| Total Assets | $389.6M | $392.3M | $368.5M | $301.2M | $298.8M | $311.1M |
| Current Liabilities | $31.5M | $35.3M | $39.3M | $33.4M | $34.8M | $30.1M |
| Total Long-Term Debt | $125.8M | $132.8M | $105.8M | $41.0M | $40.6M | $72.5M |
| Total Liabilities | $183.0M | $193.0M | $176.7M | $100.7M | $96.3M | $120.3M |
| Shareholders' Equity | $195.8M | $188.4M | $181.1M | $189.7M | $191.7M | $180.0M |
Limoneira Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$11.3M | $9.6M | $14.8M | -$15.9M | $17.9M | -$6.0M |
| Cash From Investing | $3.8M | -$10.2M | $19.4M | $90.6M | -$9.2M | -$18.3M |
| Cash From Financing | $7.4M | $534,000 | -$33.5M | -$71.9M | -$9.3M | $22.8M |
Figures from Limoneira's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Limoneira financials page for every line item.
Limoneira Company Profile
| Ticker | LMNR |
|---|---|
| Exchange | Nasdaq |
| Industry | Agricultural Production-Crops |
| Headquarters | Santa Paula, California |
| Incorporated in | Delaware |
| Fiscal Year End | October 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001342423 |
Frequently Asked Questions
What was Limoneira's revenue in fiscal 2025?
Limoneira (LMNR) reported revenue of $159.7M for fiscal 2025.
What is Limoneira's annual revenue history?
Limoneira's annual revenue by fiscal year: 2020: $164.6M; 2021: $166.0M; 2022: $184.6M; 2023: $179.9M; 2024: $191.5M; 2025: $159.7M.
What was Limoneira's net income in fiscal 2025?
Limoneira reported net income of -$16.0M for fiscal 2025.
What was Limoneira's earnings per share (EPS) in fiscal 2025?
Limoneira's diluted EPS was -$0.93 for fiscal 2025 (adjusted for any later stock splits).
What was Limoneira's revenue last quarter?
In its most recent reported quarter (2026 Q3), Limoneira reported revenue of $43.8M.
How much debt does Limoneira have?
Limoneira reported $72.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Limoneira are outstanding?
Limoneira reported a weighted average of 18.0 million basic shares outstanding in 2026 Q3.
What is Limoneira's market cap?
Based on its latest closing price, Limoneira (LMNR) has a market capitalization of about $216.6M.
When does Limoneira's fiscal year end?
Limoneira's fiscal year end, as registered with the SEC, is October 31.
Where is Limoneira headquartered?
Limoneira lists its business address in Santa Paula, California in its SEC filings.