Limoneira Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.2M | 42.8M | 47.5M | 35.1M | 34.3M | 43.9M | 63.3M | 44.6M |
| Cost of Goods Sold | 24.3M | 48.8M | 43.1M | 32.7M | 34.7M | 41.2M | 46.7M | 42.2M |
| Gross Profit | -6.1M | -6.2M | 4.3M | 2.4M | -365K | 2.6M | 16.6M | 2.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.4M | 7.1M | 5.0M | 5.8M | 5.0M | 5.4M | 7.6M | 7.1M |
| Operating Income | -10.5M | -14.7M | -630K | -3.3M | -5.3M | -2.8M | 9.0M | -4.6M |
| Other Income / Gains | -1.5M | 1.5M | -104K | 281K | -132K | 1.2M | 242K | 16.5M |
| Net Income | -9.4M | -8.7M | -855K | -3.4M | -3.1M | -1.9M | 6.6M | 6.6M |
| EPS (Diluted) | -0.53 | -0.49 | -0.056 | -0.20 | -0.18 | -0.52 | 0.37 | 0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.336 | -0.145 | 0.091 | 0.069 | -0.011 | 0.06 | 0.263 | 0.054 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.4M | 7.3M | 5.0M | 5.7M | 6.5M | 5.8M | 7.0M | 7.1M |
| Other Expenses | 0 | -241K | 0 | 18K | -1.5M | -219K | 631K | 0 |
| Cost And Expenses | 28.7M | 56.1M | 48.1M | 38.5M | 39.7M | 46.6M | 54.3M | 49.2M |
| Interest Income | 8K | 12K | 22K | 13K | 15K | 55K | 27K | 14K |
| Interest Expense | 779K | 655K | 410K | 228K | 260K | 130K | 273K | 351K |
| Depreciation And Amortization | 2.2M | 2.1M | 2.5M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M |
| Ebitda | -8.3M | -8.9M | 2.2M | -727K | -3.2M | 633K | 11.6M | 14.2M |
| Ebitdaratio | -0.457 | -0.209 | 0.045 | -0.021 | -0.093 | 0.014 | 0.184 | 0.319 |
| Operating Income Ratio | -0.576 | -0.344 | -0.013 | -0.095 | -0.156 | -0.063 | 0.142 | -0.104 |
| Income Before Tax | -12.0M | -11.7M | -734K | -3.1M | -5.5M | -1.6M | 9.2M | 11.8M |
| Income Before Tax Ratio | -0.66 | -0.274 | -0.015 | -0.087 | -0.16 | -0.036 | 0.146 | 0.264 |
| Income Tax Expense | -2.7M | -2.7M | 182K | 301K | -2.4M | 322K | 3.0M | 5.2M |
| Net Income Ratio | -0.518 | -0.203 | -0.018 | -0.096 | -0.09 | -0.042 | 0.104 | 0.147 |
| Epsdiluted | -0.53 | -0.49 | -0.056 | -0.20 | -0.18 | -0.52 | 0.35 | 0.35 |
| Weighted Average Shs Out | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.7M | 17.8M | 17.7M |
| Weighted Average Shs Out Dil | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.7M | 18.4M | 18.4M |