Limoneira Co Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Limoneira Co has an operating margin of -12.8%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -3.2% the prior year.
Limoneira Co's revenue declined 16.6% year-over-year, from $191.5M to $159.7M. This contraction results in a growth score of 0/100.
Limoneira Co carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Limoneira Co's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Limoneira Co passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Limoneira Co generates $0.38 in operating cash flow (-$6.0M OCF vs -$16.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Limoneira Co (LMNR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Limoneira Co generated $159.7M in revenue in fiscal year 2025. This represents a decrease of 16.6% from the prior year.
Limoneira Co's EBITDA was -$11.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 609.8% from the prior year.
Limoneira Co reported -$16.0M in net income in fiscal year 2025. This represents a decrease of 307.1% from the prior year.
Limoneira Co earned $-0.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 332.5% from the prior year.
Limoneira Co held $1.5M in cash against $72.5M in long-term debt as of fiscal year 2025.
Limoneira Co paid $0.30 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Limoneira Co had 18M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Limoneira Co's gross margin was 3.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.9 percentage points from the prior year.
Limoneira Co's operating margin was -12.8% in fiscal year 2025, reflecting core business profitability. This is down 9.6 percentage points from the prior year.
Limoneira Co's net profit margin was -10.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14.0 percentage points from the prior year.
LMNR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.5M+35.2% | $35.1M+2.4% | $34.3M-45.8% | $63.3M+41.9% | $44.6M+12.3% | $39.7M-24.3% | $52.5M+9.2% | $48.1M |
| Cost of Revenue | $42.0M+32.6% | $31.7M-5.4% | $33.5M-26.3% | $45.4M+12.4% | $40.4M+3.4% | $39.1M-16.5% | $46.8M+22.7% | $38.2M |
| Gross Profit | $5.4M+58.9% | $3.4M+323.7% | $806K-95.5% | $17.9M+328.5% | $4.2M+575.9% | $617K-89.1% | $5.7M-42.8% | $9.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5.0M-13.5% | $5.7M-11.5% | $6.5M-7.4% | $7.0M-5.1% | $7.4M+0.3% | $7.3M+58.9% | $4.6M-23.0% | $6.0M |
| Operating Income | -$630K+81.2% | -$3.3M+37.4% | -$5.3M-159.4% | $9.0M+292.4% | -$4.7M+39.6% | -$7.7M-400.0% | -$1.5M+59.9% | -$3.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $182K-39.5% | $301K+112.5% | -$2.4M-179.7% | $3.0M-42.2% | $5.2M+224.6% | -$4.2M-1008.5% | -$378K+58.6% | -$912K |
| Net Income | -$855K+74.6% | -$3.4M-9.3% | -$3.1M-146.6% | $6.6M+0.4% | $6.6M+283.2% | -$3.6M-208.3% | -$1.2M+27.9% | -$1.6M |
| EPS (Diluted) | $-0.06+70.0% | $-0.20-11.1% | $-0.18-151.4% | $0.350.0% | $0.35+266.7% | $-0.21-200.0% | $-0.07+30.0% | $-0.10 |
LMNR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $311.1M+4.9% | $296.6M-1.6% | $301.4M+0.9% | $298.8M-7.3% | $322.2M+7.5% | $299.6M-0.5% | $301.2M-4.8% | $316.3M |
| Current Assets | $40.5M+35.7% | $29.8M+4.8% | $28.5M+10.1% | $25.8M-25.8% | $34.8M+21.8% | $28.6M-5.4% | $30.2M-33.3% | $45.3M |
| Cash & Equivalents | $1.5M-27.6% | $2.1M+83.8% | $1.1M-62.2% | $3.0M+113.7% | $1.4M+166.0% | $527K-85.5% | $3.6M-63.1% | $9.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $15.4M-2.0% | $15.8M-1.1% | $15.9M+8.1% | $14.7M-34.6% | $22.5M+35.1% | $16.7M+15.3% | $14.5M-18.6% | $17.8M |
| Goodwill | $1.5M+0.1% | $1.5M+0.3% | $1.5M-0.2% | $1.5M-0.1% | $1.5M-0.2% | $1.5M-0.3% | $1.5M-1.1% | $1.5M |
| Total Liabilities | $120.3M+16.6% | $103.2M-0.8% | $104.0M+8.0% | $96.3M-21.3% | $122.4M+17.1% | $104.6M+3.8% | $100.7M-6.5% | $107.7M |
| Current Liabilities | $30.1M+5.5% | $28.5M+4.8% | $27.2M-21.8% | $34.8M-7.2% | $37.5M+21.2% | $31.0M-7.2% | $33.4M-13.1% | $38.4M |
| Long-Term Debt | $72.5M+31.9% | $54.9M-5.1% | $57.9M+44.6% | $40.0M-32.7% | $59.5M+15.7% | $51.4M+26.5% | $40.6M-0.5% | $40.8M |
| Total Equity | $180.0M-1.4% | $182.7M-2.1% | $186.5M-2.7% | $191.7M+1.4% | $189.0M+2.6% | $184.2M-2.9% | $189.7M-4.1% | $197.8M |
| Retained Earnings | -$1.1M-109.4% | $11.4M-29.7% | $16.3M-21.9% | $20.8M+9.3% | $19.1M+36.5% | $14.0M-26.6% | $19.0M-28.5% | $26.6M |
LMNR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $942K-89.4% | $8.9M+169.1% | -$12.9M-296.0% | $6.6M+317.8% | -$3.0M+70.6% | -$10.3M-212.9% | -$3.3M-219.5% | $2.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$8.5M-181.7% | -$3.0M+13.7% | -$3.5M-39.5% | -$2.5M-95.4% | -$1.3M+21.8% | -$1.6M+8.0% | -$1.8M+51.7% | -$3.7M |
| Financing Cash Flow | $6.9M+239.3% | -$5.0M-134.3% | $14.5M+766.3% | -$2.2M-142.0% | $5.2M-41.0% | $8.8M+487.3% | -$2.3M-34.6% | -$1.7M |
| Dividends Paid | $1.4M+0.1% | $1.4M0.0% | $1.4M-0.1% | $1.4M+0.4% | $1.3M-0.1% | $1.4M+0.1% | $1.3M0.0% | $1.3M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LMNR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4%+1.7pp | 9.7%+7.4pp | 2.4%-25.9pp | 28.2%+18.9pp | 9.3%+7.8pp | 1.6%-9.2pp | 10.8%-9.8pp | 20.6% |
| Operating Margin | -1.3%+8.2pp | -9.5%+6.1pp | -15.6%-29.8pp | 14.2%+24.7pp | -10.5%+9.0pp | -19.5%-16.5pp | -2.9%+5.1pp | -8.0% |
| Net Margin | -1.8%+7.8pp | -9.6%-0.6pp | -9.0%-19.4pp | 10.4%-4.3pp | 14.7%+23.7pp | -9.0%-6.8pp | -2.2%+1.1pp | -3.4% |
| Return on Equity | N/A | N/A | N/A | 3.4%-0.1pp | 3.5% | N/A | N/A | N/A |
| Return on Assets | -0.3%+0.8pp | -1.1%-0.1pp | -1.0%-3.2pp | 2.1%+0.1pp | 2.0%+3.2pp | -1.2%-0.8pp | -0.4%+0.1pp | -0.5% |
| Current Ratio | 1.35+0.3 | 1.050.0 | 1.05+0.3 | 0.74-0.2 | 0.930.0 | 0.92+0.0 | 0.91-0.3 | 1.18 |
| Debt-to-Equity | 0.40+0.1 | 0.300.0 | 0.31+0.1 | 0.21-0.1 | 0.31+0.0 | 0.28+0.1 | 0.210.0 | 0.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Limoneira Co's annual revenue?
Limoneira Co (LMNR) reported $159.7M in total revenue for fiscal year 2025. This represents a -16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Limoneira Co's revenue growing?
Limoneira Co (LMNR) revenue declined by 16.6% year-over-year, from $191.5M to $159.7M in fiscal year 2025.
Is Limoneira Co profitable?
No, Limoneira Co (LMNR) reported a net income of -$16.0M in fiscal year 2025, with a net profit margin of -10.0%.
What is Limoneira Co's earnings per share (EPS)?
Limoneira Co (LMNR) reported diluted earnings per share of $-0.93 for fiscal year 2025. This represents a -332.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Limoneira Co's EBITDA?
Limoneira Co (LMNR) had EBITDA of -$11.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Limoneira Co have?
As of fiscal year 2025, Limoneira Co (LMNR) had $1.5M in cash and equivalents against $72.5M in long-term debt.
What is Limoneira Co's gross margin?
Limoneira Co (LMNR) had a gross margin of 3.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Limoneira Co's operating margin?
Limoneira Co (LMNR) had an operating margin of -12.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Limoneira Co's net profit margin?
Limoneira Co (LMNR) had a net profit margin of -10.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Limoneira Co pay dividends?
Yes, Limoneira Co (LMNR) paid $0.30 per share in dividends during fiscal year 2025.
What is Limoneira Co's operating cash flow?
Limoneira Co (LMNR) generated -$6.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Limoneira Co's total assets?
Limoneira Co (LMNR) had $311.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Limoneira Co have outstanding?
Limoneira Co (LMNR) had 18M shares outstanding as of fiscal year 2025.
What is Limoneira Co's current ratio?
Limoneira Co (LMNR) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Limoneira Co's debt-to-equity ratio?
Limoneira Co (LMNR) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Limoneira Co's return on assets (ROA)?
Limoneira Co (LMNR) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Limoneira Co's cash runway?
Based on fiscal year 2025 data, Limoneira Co (LMNR) had $1.5M in cash against an annual operating cash burn of $6.0M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Limoneira Co's Piotroski F-Score?
Limoneira Co (LMNR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Limoneira Co's earnings high quality?
Limoneira Co (LMNR) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Limoneira Co?
Limoneira Co (LMNR) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.