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Limoneira Company (LMNR)

Limoneira Company (LMNR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Limoneira Company is an agribusiness and real estate development company. Its current operations consist of fruit production and marketing, real estate development and capital investment activities. Limoneira has three business segments: agribusiness, rental operations, and real estate development. The agribusiness segment includes its farming and lemon packing operations. The Company produces lemons, avocados, oranges, and other specialty crops. The rental operations segment includes housing, organic recycling, commercial and leased land operations. The real estate development segment includes its real estate projects and development. Limoneira Company is based in Santa Paula, California.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 159,720 191,500 179,900 184,610 166,030
Sales Growth -16.60% +6.45% -2.55% +11.19% +0.89%
Net Income -15,980 7,720 9,400 -240 -3,440
Net Income Growth -306.99% -17.87% +4,016.68% +93.02% +79.08%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 311,140 298,820 301,210 368,520 392,280
Total Assets Growth +4.12% -0.79% -18.27% -6.06% +0.69%
Total Liabilities 120,300 96,310 100,710 176,650 193,030
Total Liabilities Growth +24.91% -4.37% -42.99% -8.49% +5.46%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow -6,010 17,850 -15,870 14,830 9,610
Operating Cash Flow Growth -133.67% +212.48% -207.01% +54.32% +184.89%
Net Cash Flow -1,490 -640 2,770 420 -60
Change in Net Cash Flow -132.81% -123.10% +559.52% +800.01% +50.00%
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