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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) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 47,480 35,120 34,310 43,860 63,310
Sales Growth +35.19% +2.36% -21.77% -30.72% +41.92%
Net Income -860 -3,360 -3,070 -1,860 6,590
Net Income Growth +74.40% -9.45% -65.05% -128.22% +0.30%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 299,910 296,630 301,370 298,820 307,310
Total Assets Growth +1.11% -1.57% +0.85% -2.76% -4.62%
Total Liabilities 108,810 103,170 104,020 96,310 101,620
Total Liabilities Growth +5.47% -0.82% +8.01% -5.23% -16.99%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -6,950 -3,980 -12,910 17,850 11,270
Operating Cash Flow Growth -74.62% +69.17% -172.32% +58.39% +184.74%
Net Cash Flow -890 -910 -1,860 -640 -2,540
Change in Net Cash Flow +2.20% +51.08% -190.63% +74.80% -13.90%
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