Limoneira CO
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.7 | $185.9 | $174.4 | $179.3 | $161.4 |
| Operating income | -$20.4 | -$6.2 | $10.8 | $2.2 | -$6.3 |
| Net income | -$16.0 | $7.7 | $9.4 | -$0.2 | -$3.4 |
| Balance Sheet | |||||
| Total debt | $72.5 | $40.6 | $41.0 | $105.9 | $133.0 |
| Cash Flow Statement | |||||
| Free cash flow | -$6.6 | $17.5 | -$16.2 | $14.4 | $8.9 |
| Dividends | $5.4 | $5.4 | $5.4 | $5.3 | $5.3 |
| Share repurchases | — | — | — | $0.0 | $0.0 |
Shares outstanding 18.1M · Free float 84.7%
Annual filing data through FY ended October 31, 2025; float as of October 11, 2026.
Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm