Stocktoria
Limoneira CO LMNR
Limoneira CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.7M | $191.5M | $179.9M | $184.6M | $166.0M | $164.6M | $171.4M | $129.4M | $121.3M | $111.8M |
| SG&A expense | $24.5M | $27.5M | $26.5M | $21.8M | $19.4M | $21.3M | $21.2M | $16.1M | $13.9M | $13.3M |
| Operating income | -$20.4M | -$6.2M | $10.8M | $2.2M | -$6.3M | -$19.0M | -$5.5M | $9.5M | $11.9M | $9.2M |
| Interest expense | — | — | — | — | $1.5M | $2.0M | $2.3M | $1.3M | $1.8M | $1.4M |
| Income tax | -$4.6M | $4.4M | $4.2M | $823,000 | -$266,000 | -$8.5M | -$1.1M | -$6.7M | $4.1M | $5.3M |
| Net income | -$16.0M | $7.7M | $9.4M | -$236,000 | -$3.4M | -$16.4M | -$5.9M | $20.2M | $6.6M | $8.1M |
| EPS (diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 |
| Operating cash flow | -$6.0M | $17.9M | -$15.9M | $14.8M | $9.6M | -$11.3M | $1.4M | $18.4M | $18.5M | $14.3M |
| Free cash flow | — | — | — | — | — | — | -$14.5M | $4.5M | $5.6M | -$1.9M |
| Total assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M | $399.9M | $421.3M | $339.0M | $305.4M |
| Total liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M | $183.0M | $167.4M | $191.4M | $191.4M | $166.7M |
| Shareholders' equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M | $195.8M | $221.7M | $219.1M | $136.8M | $126.5M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.6% | +6.4% | -2.5% | +11.2% | +0.9% | -4.0% | +32.5% | +6.7% | +8.5% | +11.4% |
| Net income growth | -307.1% | -17.9% | — | — | — | — | -129.4% | +206.1% | -18.2% | +13.8% |
| EPS growth | -332.5% | -20.0% | — | — | — | — | -129.6% | +197.6% | -19.2% | +13.0% |
| Free cash flow growth | — | — | — | — | — | — | -420.6% | -18.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.