Every 10-Q that Limoneira Co (LMNR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LMNR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LMNR filings page.
Limoneira Company (LMNR) reports a sharp downturn for the quarter and nine months ended July 31, 2026, driven by asset impairments, asset sales and restructuring of its farming footprint. Third-quarter net revenues were $43.8 million, down from $47.5 million a year earlier, and the nine‑month total fell to $85.9 million from $116.9 million.
The company posted a third‑quarter net loss applicable to common stock of $3.0 million (vs. $1.0 million loss) and a nine‑month loss of $34.0 million (vs. $7.7 million), mainly from a $13.5 million impairment on the Windfall Farms property and related assets, $8.2 million expected losses on disposals and $6.1 million foreign‑exchange losses tied to Chile. Limoneira sold its Chilean Pan de Azucar and San Pablo orchards for $14.97 million (largely via notes) and is under contract to sell Windfall Farms for $15.0 million, now classified as assets held for sale at $14.2 million. Long‑term debt rose to $101.5 million, while cash was $2.2 million. To conserve capital for avocado expansion and housing projects, the board paused dividends on common and preferred stock. These pressures were partly offset by $5.4 million in insurance proceeds related to packinghouse incidents and modified loan covenants that defer leverage‑ratio tests while imposing a 45% debt‑to‑capitalization cap, with which the company is currently in compliance.
Limoneira Company reported a sharply weaker quarter, driven by asset charges and lower agribusiness revenue. Net revenues for the three months ended April 30, 2026 fell to $23.9M from $35.1M a year earlier, as lemon and other agribusiness sales declined after shifting marketing to Sunkist.
The company posted a net loss attributable to Limoneira of $21.4M for the quarter versus $3.4M last year, and a six‑month net loss of $30.8M. Results were hit by an $9.3M impairment on the pending Windfall Farms sale, a $7.8M loss and expected loss on asset disposals, and foreign exchange losses tied to Chile.
Limoneira is reshaping its portfolio by selling Chilean orchards for an aggregate $15.0M, planning an 80% sale of Windfall Farms for $16.0M, and ceasing citrus farming on 600 Arizona lemon acres to focus on water monetization and higher‑value crops. Long‑term debt increased to $93.7M with cash of $0.9M, and the board has paused dividends on common and preferred shares to preserve capital for strategic investments.
Limoneira Company reported a much weaker quarter as it adjusts to a new Sunkist marketing model and recent Chilean asset sales. Net revenues fell to $18.2M from $34.3M, driven mainly by a 45% drop in lemon revenue and the loss of Chilean orange and farm management sales.
The company posted a net loss attributable to Limoneira of $9.4M versus $3.1M a year earlier, and adjusted EBITDA declined to a loss of $7.7M from $2.3M. Lemon fresh carton volume dropped to 681,000 from 1,147,000, while per-carton packing costs rose as fixed costs were spread over fewer boxes.
Limoneira sold its Pan de Azucar and San Pablo orchards in Chile for a $14.97M purchase price, recording $13.9M in notes receivable and an immaterial gain. Long-term debt under its AgWest Farm Credit facility increased to $89.9M, and covenant tests were deferred, replaced short term by a debt-to-capitalization cap of 45%, which the company met as of January 31, 2026.
Limoneira Company (LMNR) reported mixed third-quarter results with operating pressures in its agribusiness segments and several strategic financing and partnership moves. Revenue from fresh lemons declined to $74.5M for the first nine months of fiscal 2025 versus $95.0M a year earlier, driven by lower prices and volume. For the three months ended July 31, 2025, total costs and expenses were $48.1M versus $54.3M in the prior-year quarter, partially offsetting lower revenues.
The company recorded a net loss of $7.4M for the nine months ended July 31, 2025 compared with net income of $9.1M in the prior-year period. Key cash and corporate actions include a Board-authorized $30.0M share repurchase program, a cash dividend of $0.075 per share (totaling $1.4M), formation of a 50/50 joint venture with Agromin to expand composting operations, a new Master Loan Agreement with AgWest including a revolving credit facility under which $63.317M was outstanding with $50.683M available, and a strategic increase in ownership of Del Mar to 54.5% after a $5.6M purchase.