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Limoneira Company
LMNR•NASDAQ
Consumer Defensive
Agricultural Farm Products
$15.14
$-0.07(-0.46%)
Limoneira Company (LMNR) Financial Performance & Income Statement Overview
Review Limoneira Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.45%
↑ 6.45%
Operating Income Growth
-157.29%
↓ 157.29%
Net Income Growth
-17.91%
↓ 17.91%
Operating Cash Flow Growth
212.50%
↑ 212.50%
Operating Margin
-1.39%
↓ 1.39%
Gross Margin
12.05%
↑ 12.05%
Net Profit Margin
-0.96%
↓ 0.96%
ROE
-0.90%
↓ 0.90%
ROIC
-0.91%
↓ 0.91%
Limoneira Company (LMNR) Income Statement & Financial Overview
Review Limoneira Company's (LMNR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $34.30M | $43.86M | $63.30M | $44.61M |
| Cost of Revenue | $34.67M | $41.23M | $46.69M | $42.18M |
| Gross Profit | -$365000.00 | $2.63M | $16.62M | $2.43M |
| Gross Profit Ratio | -$0.01 | $0.06 | $0.26 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.47M | $5.76M | $6.99M | $7.06M |
| Operating Expenses | $4.98M | $5.76M | $7.63M | $7.06M |
| Total Costs & Expenses | $39.65M | $46.61M | $54.31M | $49.23M |
| Interest Income | $15000.00 | $55000.00 | $27000.00 | $14000.00 |
| Interest Expense | $260000.00 | $130000.00 | $273000.00 | $351000.00 |
| Depreciation & Amortization | $2.02M | $2.10M | $2.12M | $2.10M |
| EBITDA | -$3.20M | $633000.00 | $11.62M | -$2.53M |
| EBITDA Ratio | -$0.09 | $0.01 | $0.18 | -$0.06 |
| Operating Income | -$5.35M | -$2.75M | $8.99M | -$4.63M |
| Operating Income Ratio | -$0.16 | -$0.06 | $0.14 | -$0.10 |
| Other Income/Expenses (Net) | -$132000.00 | $1.15M | $242000.00 | $16.45M |
| Income Before Tax | -$5.48M | -$1.60M | $9.23M | $11.78M |
| Income Before Tax Ratio | -$0.16 | -$0.04 | $0.15 | $0.26 |
| Income Tax Expense | -$2.41M | $322000.00 | $3.02M | $5.22M |
| Net Income | -$3.07M | -$1.86M | $6.59M | $6.57M |
| Net Income Ratio | -$0.09 | -$0.04 | $0.10 | $0.15 |
| EPS | -$0.18 | -$0.52 | $0.37 | $0.36 |
| Diluted EPS | -$0.18 | -$0.52 | $0.35 | $0.35 |
| Weighted Avg Shares Outstanding | $17.79M | $17.71M | $17.76M | $17.71M |
| Weighted Avg Shares Outstanding (Diluted) | $17.79M | $17.71M | $18.36M | $18.36M |
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